Capital Asset Managemnet, LLC

DOSSIER · 13F-HR · Q2 2026

Capital Asset Managemnet, LLC

$44M in tracked AUM across 45 positions as of Q2 2026.

CA

CIK 0002123739 · last filed Jun 30, 2026

Total AUM

$44M

as of Q2 2026

Holdings

45

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Capital Asset Managemnet, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

VOO

VANGUARD INDEX FUNDS S&P 500 ETF USD

$7M10K14.8%02

VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

$6M16K13.4%03

IVV

ISHARES CORE S&P 500 ETF

$4M5K8.0%04

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

$3M36K5.8%05

AAPL

APPLE INC

$2M8K5.2%06

NVDA

NVIDIA CORPORATION COM

$2M9K4.1%07

QQQ

INVESCO QQQ TR UNIT SER 1

$2M2K4.1%08

FBND

FIDELITY TOTAL BOND ETF

$2M34K3.5%09

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS