Capital Asset Managemnet, LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
45
Value reported by manager
$44.4M
Sum of our stored positions
$44.4M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
47.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
45 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | $6.6M | 9,602 | — | 922908363 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | $5.9M | 16,049 | — | 922908769 |
| ISHARES CORE S&P 500 ETF | Equities | $3.5M | 4,722 | — | 464287200 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | $2.6M | 36,361 | — | 921943858 |
| APPLE INC | Equities | $2.3M | 8,061 | — | 037833100 |
| NVIDIA CORPORATION COM | Equities | $1.8M | 9,111 | — | 67066G104 |
| INVESCO QQQ TR UNIT SER 1 | Equities | $1.8M | 2,458 | — | 46090E103 |
| FIDELITY TOTAL BOND ETF | Equities | $1.5M | 33,865 | — | 316188309 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | $1.4M | 16,655 | — | 922908736 |
| STATE STREET SPDR S&P 500 ETF UNITS | Equities | $1.3M | 1,685 | — | 78462F103 |
| VANGUARD S&P 500 VALUE INDEX FUND | Equities | $1M | 4,572 | — | 921932703 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | Equities | $888.5K | 19,253 | — | 46434V613 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | $840.4K | 3,856 | — | 922908744 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Equities | $786.2K | 1,505 | — | 78467X109 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | $703.8K | 2,322 | — | 922908751 |
| VANGUARD MID-CAP INDEX FUND | Equities | $682.3K | 8,468 | — | 922908629 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | $654.5K | 7,656 | — | 921909768 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | Equities | $649.8K | 14,064 | — | 89834G729 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | Equities | $572.3K | 19,448 | — | 89834G752 |
| GOLDMAN SACHS ETF TRUST CORE BD ETF | Equities | $539.6K | 10,673 | — | 38149W473 |
| ISHARES NATIONAL MUNI BOND ETF | Equities | $539.3K | 5,011 | — | 464288414 |
| ISHARES S&P 500 GROWTH ETF | Equities | $518.4K | 3,769 | — | 464287309 |
| VANGUARD MID-CAP VALUE INDEX FUND | Equities | $508K | 2,571 | — | 922908512 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | $482.6K | 6,575 | — | 921937835 |
| MICROSOFT CORP | Equities | $470K | 1,260 | — | 594918104 |
| ISHARES MSCI EAFE ETF | Equities | $465.2K | 4,478 | — | 464287465 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | $460.4K | 5,910 | — | 921937827 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Equities | $437.9K | 9,041 | — | 92203J407 |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | Equities | $387.2K | 7,761 | — | 464289875 |
| CATERPILLAR INC COM | Equities | $351.4K | 330 | — | 149123101 |
| ISHARES CORE US AGGREGATE BOND ETF | Equities | $318.8K | 3,220 | — | 464287226 |
| AMAZON COM INC | Equities | $315.1K | 1,322 | — | 023135106 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | $257.5K | 1,046 | — | 922908652 |
| ISHARES TRUST CORE MSCI EAFE ETF | Equities | $256.8K | 2,659 | — | 46432F842 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | $253.2K | 5,006 | — | 922907746 |
| ISHARES RUSSELL 1000 INDEX FUND | Equities | $249.4K | 609 | — | 464287622 |
| ALPHABET INC CAP STK CL A | Equities | $235.9K | 660 | — | 02079K305 |
| ALPHABET INC CAP STK CL C | Equities | $233.2K | 660 | — | 02079K107 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | Equities | $230.3K | 4,920 | — | 92206C771 |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | $228.6K | 2,981 | — | 921937819 |
| ISHARES TR LONG TERM MUNI | Equities | $224.4K | 4,382 | — | 46438G448 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | $216.4K | 3,626 | — | 922042858 |
| DEERE & CO | Equities | $209.3K | 330 | — | 244199105 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | $205.6K | 1,251 | — | 464287150 |
| COHERENT CORP COM | Equities | $200.8K | 509 | — | 19247G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24