Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,055,566
+$6,354,830 QoQ
Shares Held
215,181
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.79%
of 13F equity value
Holder Rank
#1,210
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $66,312,853 across 11 Semiconductors names. NVDA ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
215,181 | $43,055,566 | |
| 2 | AVGO |
Broadcom Inc.
|
36,063 | $13,622,798 | |
| 3 | INTC |
Intel Corp
|
13,091 | $1,827,896 | |
| 4 | AMBQ |
Ambiq Micro, Inc.
|
18,928 | $1,671,342 | |
| 5 | MU |
Micron Technology Inc
|
1,179 | $1,360,907 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,291 | $1,347,303 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
2,034 | $1,181,570 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,756 | $838,612 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,055,566 | 215,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,700,736 | 210,440 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,359,480 | 194,957 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $36,622,108 | 196,281 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $33,896,754 | 214,550 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,360,528 | 206,316 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23,601,467 | 175,750 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $21,344,658 | 175,763 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $21,471,746 | 173,804 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,302,210 | 14,722 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,228,726 | 14,597 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $6,808,028 | 15,651 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,326,687 | 14,956 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,352,378 | 15,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,126,483 | 14,551 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,506,328 | 12,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,413,425 | 9,324 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,202,798 | 8,073 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,573,756 | 8,751 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,949,789 | 9,412 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,488,311 | 3,110 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,803,088 | 3,377 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,573,910 | 3,014 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,269,160 | 2,345 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $851,382 | 2,241 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $670,334 | 2,543 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||