Capital Asset Managemnet, LLC

Est. AUM

$88.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FUNDS S&P 500 ETF USD	Equities	$7.7M	12877	8.66%	SOLE
2	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equities	$5.5M	17020	6.15%	SOLE
3	ISHARES CORE S&P 500 ETF	Equities	$4.3M	6623	4.87%	SOLE
4	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	Equities	$4.2M	65659	4.74%	SOLE
5	ISHARES S&P 500 VALUE ETF	Equities	$3.3M	15861	3.77%	SOLE
6	ISHARES S&P 500 GROWTH ETF	Equities	$3.3M	29506	3.76%	SOLE
7	APPLE INC	Equities	$3.0M	11713	3.35%	SOLE
8	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Equities	$2.5M	42158	2.76%	SOLE
9	ISHARES CORE MSCI EMERGING MARKETS ETF	Equities	$2.4M	35027	2.75%	SOLE
10	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	Equities	$2.3M	50111	2.61%	SOLE
11	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	Equities	$2.2M	46755	2.53%	SOLE
12	NVIDIA CORPORATION COM	Equities	$2.2M	12523	2.46%	SOLE
13	ISHARES TR EAFE VALUE ETF	Equities	$2.1M	27616	2.31%	SOLE
14	VANGUARD BD INDEX FDS SHORT TRM BOND	Equities	$2.0M	26065	2.30%	SOLE
15	INVESCO QQQ TR UNIT SER 1	Equities	$2.0M	3392	2.20%	SOLE
16	FIDELITY TOTAL BOND ETF	Equities	$1.5M	33865	1.74%	SOLE
17	STATE STREET SPDR S&P 500 ETF UNITS	Equities	$1.5M	2369	1.74%	SOLE
18	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Equities	$1.4M	25757	1.57%	SOLE
19	ISHARES TR MSCI USA QLT FCT	Equities	$1.4M	7067	1.53%	SOLE
20	ISHARES CORE US AGGREGATE BOND ETF	Equities	$1.3M	13589	1.52%	SOLE
21	ISHARES TR EAFE GRWTH ETF	Equities	$1.3M	11554	1.45%	SOLE
22	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Equities	$1.2M	2850	1.40%	SOLE
23	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	Equities	$1.1M	34410	1.28%	SOLE
24	ISHARES TR MSCI USA MMENTM	Equities	$1.1M	4662	1.26%	SOLE
25	ISHARES US THEMATIC ROTATION ACTIVE ETF	Equities	$1.1M	30415	1.24%	SOLE
26	ISHARES TRUST CORE MSCI EAFE ETF	Equities	$1.0M	11437	1.17%	SOLE
27	ISHARES RUSSELL 1000 INDEX FUND	Equities	$1.0M	2814	1.13%	SOLE
28	VANGUARD S&P 500 VALUE INDEX FUND	Equities	$968K	4748	1.09%	SOLE
29	VANGUARD EXTENDED MARKETS INDEX FUND	Equities	$966K	4695	1.09%	SOLE
30	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Equities	$950K	4841	1.07%	SOLE
31	VANGUARD SMALL-CAP INDEX FUND	Equities	$933K	3563	1.05%	SOLE
32	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	Equities	$914K	19469	1.03%	SOLE
33	VANGUARD BD INDEX FDS INTERMED TERM	Equities	$907K	11753	1.02%	SOLE
34	VANGUARD BD INDEX FDS LONG TERM BOND	Equities	$895K	13006	1.01%	SOLE
35	ISHARES TR 10-20 YR TRS ETF	Equities	$883K	8766	0.99%	SOLE
36	BLACKROCK ETF TRUST ISHARES DEFENSE	Equities	$856K	26176	0.96%	SOLE
37	VANGUARD MID-CAP INDEX FUND	Equities	$838K	2917	0.94%	SOLE
38	ISHARES LARGE CAP CORE ACTIVE ETF	Equities	$829K	20187	0.93%	SOLE
39	ISHARES TR US TREAS BD ETF	Equities	$815K	35567	0.92%	SOLE
40	ISHARES TR MBS ETF	Equities	$803K	8459	0.90%	SOLE
41	MICROSOFT CORP	Equities	$794K	2145	0.89%	SOLE
42	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	Equities	$759K	9844	0.85%	SOLE
43	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	Equities	$703K	1517	0.79%	SOLE
44	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	Equities	$597K	14896	0.67%	SOLE
45	VANGUARD BD INDEX FDS TOTAL BND MRKT	Equities	$589K	8004	0.66%	SOLE
46	ALPHABET INC CAP STK CL A	Equities	$539K	1874	0.61%	SOLE
47	ISHARES NATIONAL MUNI BOND ETF	Equities	$534K	5030	0.60%	SOLE
48	ISHARES INTL AGGREGATE BOND	Equities	$525K	10487	0.59%	SOLE
49	VANGUARD MID-CAP VALUE INDEX FUND	Equities	$474K	2571	0.53%	SOLE
50	AMAZON.COM INC	Equities	$459K	2206	0.52%	SOLE

1–50 of 77

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.