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Capital Asset Managemnet, LLC

Q2 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    45

  • Value ($000)

    $44,435

  • Date Filed
    07/24/2026
  • 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 Q2 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
$6.59M
15 %

9,602

V
VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

EQUITIES
922908769
$5.94M
13 %

16,049

I
IVV

ISHARES CORE S&P 500 ETF

EQUITIES
464287200
$3.54M
8 %

4,722

V
VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

EQUITIES
921943858
$2.59M
6 %

36,361

A
AAPL

APPLE INC

EQUITIES
037833100
$2.33M
5 %

8,061

N
NVDA

NVIDIA CORPORATION COM

EQUITIES
67066G104
$1.82M
4 %

9,111

N
NDQ

INVESCO QQQ TR UNIT SER 1

EQUITIES
46090E103
$1.81M
4 %

2,458

F
FBND

FIDELITY TOTAL BOND ETF

EQUITIES
316188309
$1.54M
4 %

33,865

V
VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

EQUITIES
922908736
$1.43M
3 %

16,655

S
SPY

STATE STREET SPDR S&P 500 ETF UNITS

EQUITIES
78462F103
$1.26M
3 %

1,685

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