# Capital Asset Managemnet, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2123739. Source: https://holderbook.com/funds/2123739-capital-asset-managemnet-llc/

- Reported value: $44.4M
- Positions: 45
- Weight of the ten largest: 64.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.6M | 9,602 | 14.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.9M | 16,049 | 13.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,722 | 8.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 36,361 | 5.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,061 | 5.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,111 | 4.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,458 | 4.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.5M | 33,865 | 3.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,655 | 3.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,685 | 2.8% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.0M | 4,572 | 2.3% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $888.5K | 19,253 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $840.4K | 3,856 | 1.9% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $786.2K | 1,505 | 1.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $703.8K | 2,322 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $682.3K | 8,468 | 1.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $654.5K | 7,656 | 1.5% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $649.8K | 14,064 | 1.5% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [APCB](https://holderbook.com/stocks/APCB/) | $572.3K | 19,448 | 1.3% | 3 |
| GOLDMAN SACHS ETF TR | [GBND](https://holderbook.com/stocks/GBND/) | $539.6K | 10,673 | 1.2% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $539.3K | 5,011 | 1.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $518.4K | 3,769 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $508.0K | 2,571 | 1.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $482.6K | 6,575 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $470.0K | 1,260 | 1.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $465.2K | 4,478 | 1.0% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $460.4K | 5,910 | 1.0% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $437.9K | 9,041 | 1.0% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $387.2K | 7,761 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $351.4K | 330 | 0.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $318.8K | 3,220 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $315.1K | 1,322 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $257.5K | 1,046 | 0.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $256.8K | 2,659 | 0.6% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $253.2K | 5,006 | 0.6% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $249.4K | 609 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $235.9K | 660 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $233.2K | 660 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $230.3K | 4,920 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $228.6K | 2,981 | 0.5% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $224.4K | 4,382 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $216.4K | 3,626 | 0.5% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $209.3K | 330 | 0.5% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $205.6K | 1,251 | 0.5% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $200.8K | 509 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.4M | 45 |
| Q1 2026 | $88.8M | 77 |
| Q4 2025 | $90.3M | 74 |