Capital Asset Managemnet, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.8M
Q ending 2026-03-31
Prior quarter
$90.3M
Q ending 2025-12-31
Change
-1.6% QoQ
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Funds S&P 500 Etf U | VOO | Shares | $7.7M | 13K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $5.5M | 17K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.3M | 7K |
| Vanguard Developed Markets Index F | VEA | Shares | $4.2M | 66K |
| Ishares S&P 500 Value Etf | IVE | Shares | $3.3M | 16K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $3.3M | 30K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $2.5M | 42K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.4M | 35K |
| Ishares Trust Core Universal Usd B | IUSB | Shares | $2.3M | 50K |
| Vanguard Charlotte Fds Total Intl | BNDX | Shares | $2.2M | 47K |
| Nvidia Corporation Com | NVDA | Shares | $2.2M | 13K |
| Ishares Tr Eafe Value Etf | EFV | Shares | $2.1M | 28K |
| Vanguard Bd Index Fds Short Trm Bo | BSV | Shares | $2.0M | 26K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $2.0M | 3K |
| Fidelity Total Bond Etf | FBND | Shares | $1.5M | 34K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $1.5M | 2K |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $1.4M | 26K |
| Ishares Tr Msci Usa Qlt Fct | QUAL | Shares | $1.4M | 7K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $1.3M | 14K |
| Ishares Tr Eafe Grwth Etf | EFG | Shares | $1.3M | 12K |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $1.2M | 3K |
| Blackrock Etf Trust Ishares Ai Inn | BAI | Shares | $1.1M | 34K |
| Ishares Tr Msci Usa Mmentm | MTUM | Shares | $1.1M | 5K |
| Ishares Us Thematic Rotation Activ | THRO | Shares | $1.1M | 30K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $1.0M | 11K |
| Ishares Russell 1000 Index Fund | IWB | Shares | $1.0M | 3K |
| Vanguard S&P 500 Value Index Fund | VOOV | Shares | $968K | 5K |
| Vanguard Extended Markets Index Fu | VXF | Shares | $966K | 5K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $950K | 5K |
| Vanguard Small-Cap Index Fund | VB | Shares | $933K | 4K |
| Vanguard Scottsdale Fds Mtg-Bkd Se | VMBS | Shares | $914K | 19K |
| Vanguard Bd Index Fds Intermed Ter | BIV | Shares | $907K | 12K |
| Vanguard Bd Index Fds Long Term Bo | BLV | Shares | $895K | 13K |
| Ishares Tr 10-20 Yr Trs Etf | TLH | Shares | $883K | 9K |
| Blackrock Etf Trust Ishares Defens | IDEF | Shares | $856K | 26K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $838K | 3K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $829K | 20K |
| Ishares Tr Us Treas Bd Etf | GOVT | Shares | $815K | 36K |
| Ishares Tr Mbs Etf | MBB | Shares | $803K | 8K |
| Microsoft Corp | MSFT | Shares | $794K | 2K |
| Vanguard Total International Stock | VXUS | Shares | $759K | 10K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $703K | 2K |
| Trust For Professional Managers Ac | APUE | Shares | $597K | 15K |
| Vanguard Bd Index Fds Total Bnd Mr | BND | Shares | $589K | 8K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $539K | 2K |
| Ishares National Muni Bond Etf | MUB | Shares | $534K | 5K |
| Ishares Intl Aggregate Bond | IAGG | Shares | $525K | 10K |
| Vanguard Mid-Cap Value Index Fund | VOE | Shares | $474K | 3K |
| Amazon.Com Inc | AMZN | Shares | $459K | 2K |
| Ishares Msci Eafe Etf | EFA | Shares | $435K | 4K |
| Trust For Professional Managers Ac | APCB | Shares | $432K | 15K |
| Ishares Trust Core 40/60 Moderate | AOM | Shares | $430K | 9K |
| Caterpillar Inc Com | CAT | Shares | $408K | 576 |
| Ishares Flexible Income Active Etf | BINC | Shares | $375K | 7K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $362K | 3K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $320K | 1K |
| Walmart Inc Com | WMT | Shares | $305K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $283K | 2K |
| Home Depot Inc | HD | Shares | $270K | 821 |
| Procter And Gamble Co Com | PG | Shares | $254K | 2K |
| Vanguard Mun Bd Fds Tax Exempt Bd | VTEB | Shares | $248K | 5K |
| Ishares Gold Tr Ishares New Isin # | IAU | Shares | $246K | 3K |
| Schwab Strategic Tr Us Aggregate B | SCHZ | Shares | $238K | 10K |
| Visa Inc | V | Shares | $235K | 779 |
| Ishares Core S&P Small-Cap E | IJR | Shares | $235K | 2K |
| Trust For Professional Managers Ac | APIE | Shares | $226K | 6K |
| Nyli Merger Arbitrage Etf | MNA | Shares | $226K | 6K |
| Vanguard Scottsdale Funds Vanguard | VCIT | Shares | $220K | 3K |
| Ishares Tr Long Term Muni | LMUB | Shares | $219K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $218K | 760 |
| Meta Platforms Inc Class A Common | META | Shares | $216K | 378 |
| Deere & Co | DE | Shares | $208K | 370 |
| Ishares Tr Micro-Cap Etf | IWC | Shares | $205K | 1K |
| Broadcom Inc Com | AVGO | Shares | $201K | 650 |
| Cion Invt Corp Com | CION | Shares | $74K | 11K |
| Farmer Bros Co | FB1 | Shares | $48K | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.