§ 13F · FUND PROFILE
Capital Asset Managemnet, LLC.
AUM · $44M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$740K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 10K | $7M | — | −25% |
| 2 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16K | $6M | — | −6% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 5K | $4M | — | −29% |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 36K | $3M | — | −45% |
| 5 | AAPL | APPLE INC | 8K | $2M | — | −31% |
| 6 | NVDA | NVIDIA CORPORATION COM | 9K | $2M | — | −27% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | 2K | $2M | — | −28% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | 34K | $2M | — | ±0% |
| 9 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 17K | $1M | — | +484% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 2K | $1M | — | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Asset Managemnet, LLC is a institutional fund managing $44 million in assets. The fund runs a portfolio of 45 positions.
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