Holders — by stockHoldings — by fund
Capital Asset Managemnet, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002123739
$44.4M
disclosed book value
45
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 9,602 | $6.6M | 14.8% |
| 2 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,049 | $5.9M | 13.4% |
| 3 | IVVISHARES CORE S&P 500 ETF | 4,722 | $3.5M | 8% |
| 4 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 36,361 | $2.6M | 5.8% |
| 5 | AAPLAPPLE INC | 8,061 | $2.3M | 5.2% |
| 6 | NVDANVIDIA CORPORATION COM | 9,111 | $1.8M | 4.1% |
| 7 | QQQINVESCO QQQ TR UNIT SER 1 | 2,458 | $1.8M | 4.1% |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 33,865 | $1.5M | 3.5% |
| 9 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,655 | $1.4M | 3.2% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 1,685 | $1.3M | 2.8% |
| 11 | VOOVVANGUARD S&P 500 VALUE INDEX FUND | 4,572 | $1.0M | 2.3% |
| 12 | IUSBISHARES TRUST CORE UNIVERSAL USD BOND ETF | 19,253 | $888,547 | 2% |
| 13 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,856 | $840,399 | 1.9% |
| 14 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 1,505 | $786,197 | 1.8% |
| 15 | VBVANGUARD SMALL-CAP INDEX FUND | 2,322 | $703,845 | 1.6% |
| 16 | VOVANGUARD MID-CAP INDEX FUND | 8,468 | $682,267 | 1.5% |
| 17 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,656 | $654,477 | 1.5% |
| 18 | APUETRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | 14,064 | $649,761 | 1.5% |
| 19 | APCBTRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | 19,448 | $572,294 | 1.3% |
| 20 | GBNDGOLDMAN SACHS ETF TRUST CORE BD ETF | 10,673 | $539,613 | 1.2% |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 5,011 | $539,284 | 1.2% |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 3,769 | $518,369 | 1.2% |
| 23 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,571 | $508,030 | 1.1% |
| 24 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 6,575 | $482,649 | 1.1% |
| 25 | MSFTMICROSOFT CORP | 1,260 | $470,005 | 1.1% |
| 26 | EFAISHARES MSCI EAFE ETF | 4,478 | $465,175 | 1% |
| 27 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 5,910 | $460,448 | 1% |
| 28 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 9,041 | $437,856 | 1% |
| 29 | AOMISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 7,761 | $387,196 | 0.9% |
| 30 | CATCATERPILLAR INC COM | 330 | $351,417 | 0.8% |
| 31 | AGGISHARES CORE US AGGREGATE BOND ETF | 3,220 | $318,763 | 0.7% |
| 32 | AMZNAMAZON COM INC | 1,322 | $315,085 | 0.7% |
| 33 | VXFVANGUARD EXTENDED MARKETS INDEX FUND | 1,046 | $257,536 | 0.6% |
| 34 | IEFAISHARES TRUST CORE MSCI EAFE ETF | 2,659 | $256,794 | 0.6% |
| 35 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 5,006 | $253,201 | 0.6% |
| 36 | IWBISHARES RUSSELL 1000 INDEX FUND | 609 | $249,444 | 0.6% |
| 37 | GOOGLALPHABET INC CAP STK CL A | 660 | $235,864 | 0.5% |
| 38 | GOOGALPHABET INC CAP STK CL C | 660 | $233,198 | 0.5% |
| 39 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,920 | $230,305 | 0.5% |
| 40 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 2,981 | $228,643 | 0.5% |
| 41 | LMUBISHARES TR LONG TERM MUNI | 4,382 | $224,446 | 0.5% |
| 42 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 3,626 | $216,436 | 0.5% |
| 43 | DEDEERE & CO | 330 | $209,329 | 0.5% |
| 44 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,251 | $205,568 | 0.5% |
| 45 | COHRCOHERENT CORP COM | 509 | $200,785 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.