Filed: 4/7/2026ACC: 0002123739-26-000001
📋 What this filing means
CAPITAL ASSET MANAGEMNET, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $90.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$90.27M
Total AUM (reported)
874.01K
Total Shares
Allocation by class
EQUITIES$90.27M100.0%
Portfolio Concentration
Top 3$18.22M20.2%
4–10$22.17M24.6%
11–25$24.64M27.3%
Rest$25.24M28.0%
Top 3 weight
20.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 874.01K
Sole
Full voting authority
874.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$8.04M
8.90%
Sole
12.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$5.67M
6.28%
Sole
16.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares72.22K
TypeSH
Market value$4.51M
5.00%
Sole
72.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$3.77M
4.17%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.52K
TypeSH
Market value$3.59M
3.98%
Sole
28.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$3.48M
3.86%
Sole
4.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.71K
TypeSH
Market value$3.18M
3.53%
Sole
11.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares49.02K
TypeSH
Market value$3.07M
3.40%
Sole
49.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.67K
TypeSH
Market value$2.74M
3.04%
Sole
39.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$2.34M
2.59%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$2.28M
2.53%
Sole
49.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$2.16M
2.40%
Sole
6.12K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares42.49K
TypeSH
Market value$2.05M
2.27%
Sole
42.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$2.02M
2.24%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$2.02M
2.24%
Sole
27.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.10K
TypeSH
Market value$1.90M
2.10%
Sole
24.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.57M
1.73%
Sole
2.29K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares33.87K
TypeSH
Market value$1.56M
1.73%
Sole
33.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.41K
TypeSH
Market value$1.53M
1.69%
Sole
28.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.40M
1.55%
Sole
6.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$1.37M
1.52%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$1.35M
1.50%
Sole
13.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares29.02K
TypeSH
Market value$1.15M
1.28%
Sole
29.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.15M
1.28%
Sole
4.46K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares32.29K
TypeSH
Market value$1.11M
1.23%
Sole
32.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | Equities | 12.81K | SH | $8.04M 8.90% | 12.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equities | 16.91K | SH | $5.67M 6.28% | 16.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | Equities | 72.22K | SH | $4.51M 5.00% | 72.22K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 17.30K | SH | $3.77M 4.17% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 28.52K | SH | $3.59M 3.98% | 28.52K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 4.97K | SH | $3.48M 3.86% | 4.97K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 11.71K | SH | $3.18M 3.53% | 11.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Equities | 49.02K | SH | $3.07M 3.40% | 49.02K | 0.00 | 0.00 |
ISHARES INCSOLE | Equities | 39.67K | SH | $2.74M 3.04% | 39.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Equities | 12.52K | SH | $2.34M 2.59% | 12.52K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 49.09K | SH | $2.28M 2.53% | 49.09K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 6.12K | SH | $2.16M 2.40% | 6.12K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | Equities | 42.49K | SH | $2.05M 2.27% | 42.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Equities | 3.29K | SH | $2.02M 2.24% | 3.29K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 27.46K | SH | $2.02M 2.24% | 27.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Equities | 24.10K | SH | $1.90M 2.10% | 24.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Equities | 2.29K | SH | $1.57M 1.73% | 2.29K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | Equities | 33.87K | SH | $1.56M 1.73% | 33.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | Equities | 28.41K | SH | $1.53M 1.69% | 28.41K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 6.89K | SH | $1.40M 1.55% | 6.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equities | 2.81K | SH | $1.37M 1.52% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 13.56K | SH | $1.35M 1.50% | 13.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Equities | 29.02K | SH | $1.15M 1.28% | 29.02K | 0.00 | 0.00 |
ISHARES TRSOLE | Equities | 4.46K | SH | $1.15M 1.28% | 4.46K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Equities | 32.29K | SH | $1.11M 1.23% | 32.29K | 0.00 | 0.00 |
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