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Capital Asset Managemnet, LLC

Q1 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    77

  • Value ($000)

    $88,817

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0002123739
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FUNDS S&P 500 ETF USD

EQUITIES
922908363
$7.69M
9 %

12,877

V
VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

EQUITIES
922908769
$5.46M
6 %

17,020

I
IVV

ISHARES CORE S&P 500 ETF

EQUITIES
464287200
$4.33M
5 %

6,623

V
VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

EQUITIES
921943858
$4.21M
5 %

65,659

I
IVE

ISHARES S&P 500 VALUE ETF

EQUITIES
464287408
$3.35M
4 %

15,861

I
IVW

ISHARES S&P 500 GROWTH ETF

EQUITIES
464287309
$3.34M
4 %

29,506

A
AAPL

APPLE INC

EQUITIES
037833100
$2.97M
3 %

11,713

D
DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

EQUITIES
09290C103
$2.45M
3 %

42,158

I
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

EQUITIES
46434G103
$2.44M
3 %

35,027

I
IUSB

ISHARES TRUST CORE UNIVERSAL USD BOND ETF

EQUITIES
46434V613
$2.31M
3 %

50,111

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