Filed: 4/14/2026ACC: 0002123739-26-000002
📋 What this filing means
CAPITAL ASSET MANAGEMNET, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $88.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$88.82M
Total AUM (reported)
945.09K
Total Shares
Allocation by class
EQUITIES$88.82M100.0%
Portfolio Concentration
Top 3$17.48M19.7%
4–10$21.08M23.7%
11–25$23.55M26.5%
Rest$26.71M30.1%
Top 3 weight
19.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 945.09K
Sole
Full voting authority
945.09K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares12.88K
TypeSH
Market value$7.69M
8.66%
Sole
12.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares17.02K
TypeSH
Market value$5.46M
6.15%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.62K
TypeSH
Market value$4.33M
4.87%
Sole
6.62K
Shared
0.00
None
0.00
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares65.66K
TypeSH
Market value$4.21M
4.74%
Sole
65.66K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares15.86K
TypeSH
Market value$3.35M
3.77%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares29.51K
TypeSH
Market value$3.34M
3.76%
Sole
29.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.71K
TypeSH
Market value$2.97M
3.35%
Sole
11.71K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares42.16K
TypeSH
Market value$2.45M
2.76%
Sole
42.16K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares35.03K
TypeSH
Market value$2.44M
2.75%
Sole
35.03K
Shared
0.00
None
0.00
ISHARES TRUST CORE UNIVERSAL USD BOND ETF
SOLEShares50.11K
TypeSH
Market value$2.31M
2.61%
Sole
50.11K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
SOLEShares46.76K
TypeSH
Market value$2.25M
2.53%
Sole
46.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.52K
TypeSH
Market value$2.18M
2.46%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES TR EAFE VALUE ETF
SOLEShares27.62K
TypeSH
Market value$2.05M
2.31%
Sole
27.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares26.07K
TypeSH
Market value$2.04M
2.30%
Sole
26.07K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares3.39K
TypeSH
Market value$1.96M
2.20%
Sole
3.39K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares33.87K
TypeSH
Market value$1.54M
1.74%
Sole
33.87K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares2.37K
TypeSH
Market value$1.54M
1.73%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares25.76K
TypeSH
Market value$1.39M
1.57%
Sole
25.76K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares7.07K
TypeSH
Market value$1.36M
1.53%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares13.59K
TypeSH
Market value$1.35M
1.52%
Sole
13.59K
Shared
0.00
None
0.00
ISHARES TR EAFE GRWTH ETF
SOLEShares11.55K
TypeSH
Market value$1.29M
1.45%
Sole
11.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
SOLEShares2.85K
TypeSH
Market value$1.24M
1.40%
Sole
2.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF
SOLEShares34.41K
TypeSH
Market value$1.13M
1.28%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MMENTM
SOLEShares4.66K
TypeSH
Market value$1.12M
1.26%
Sole
4.66K
Shared
0.00
None
0.00
ISHARES US THEMATIC ROTATION ACTIVE ETF
SOLEShares30.41K
TypeSH
Market value$1.10M
1.24%
Sole
30.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | Equities | 12.88K | SH | $7.69M 8.66% | 12.88K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | Equities | 17.02K | SH | $5.46M 6.15% | 17.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 6.62K | SH | $4.33M 4.87% | 6.62K | 0.00 | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | Equities | 65.66K | SH | $4.21M 4.74% | 65.66K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | Equities | 15.86K | SH | $3.35M 3.77% | 15.86K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Equities | 29.51K | SH | $3.34M 3.76% | 29.51K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 11.71K | SH | $2.97M 3.35% | 11.71K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Equities | 42.16K | SH | $2.45M 2.76% | 42.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Equities | 35.03K | SH | $2.44M 2.75% | 35.03K | 0.00 | 0.00 |
ISHARES TRUST CORE UNIVERSAL USD BOND ETFSOLE | Equities | 50.11K | SH | $2.31M 2.61% | 50.11K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE | Equities | 46.76K | SH | $2.25M 2.53% | 46.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Equities | 12.52K | SH | $2.18M 2.46% | 12.52K | 0.00 | 0.00 |
ISHARES TR EAFE VALUE ETFSOLE | Equities | 27.62K | SH | $2.05M 2.31% | 27.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | Equities | 26.07K | SH | $2.04M 2.30% | 26.07K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 3.39K | SH | $1.96M 2.20% | 3.39K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | Equities | 33.87K | SH | $1.54M 1.74% | 33.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | Equities | 2.37K | SH | $1.54M 1.73% | 2.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | Equities | 25.76K | SH | $1.39M 1.57% | 25.76K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | Equities | 7.07K | SH | $1.36M 1.53% | 7.07K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | Equities | 13.59K | SH | $1.35M 1.52% | 13.59K | 0.00 | 0.00 |
ISHARES TR EAFE GRWTH ETFSOLE | Equities | 11.55K | SH | $1.29M 1.45% | 11.55K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | Equities | 2.85K | SH | $1.24M 1.40% | 2.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETFSOLE | Equities | 34.41K | SH | $1.13M 1.28% | 34.41K | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | Equities | 4.66K | SH | $1.12M 1.26% | 4.66K | 0.00 | 0.00 |
ISHARES US THEMATIC ROTATION ACTIVE ETFSOLE | Equities | 30.41K | SH | $1.10M 1.24% | 30.41K | 0.00 | 0.00 |
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