Capital Asset Managemnet
DENVER, COfiles as Capital Asset Managemnet, LLC
$44m in 45 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 40.0% of the portfolio this quarter.
Value
$44m
Stocks
45
Top 10 share
64.9%
Turnover
40.0%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGBND1.2% of the fund
- CoherentCOHR0.5% of the fund
Added
Bought more of a stock they already held.
- Trust FOR Professional ManagAPCB1.3% of the fund+32%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO14.8% of the fund-25%
- Vanguard Index FDSVTI13.4% of the fund-6%
- Ishares TRIVV8.0% of the fund-29%
- Vanguard Tax-Managed FDSVEA5.8% of the fund-45%
- AppleAAPL5.2% of the fund-31%
- NvidiaNVDA4.1% of the fund-27%
- Invesco QQQ TRQQQ4.1% of the fund-28%
- Vanguard Index FDSVUG3.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY2.8% of the fund-29%
- Vanguard Admiral FDSVOOV2.3% of the fund-4%
- Ishares TRIUSB2.0% of the fund-62%
- Vanguard Index FDSVTV1.9% of the fund-20%
- Vanguard Index FDSVB1.6% of the fund-35%
- Vanguard Index FDSVO1.5% of the fund-27%
- Vanguard Star FDSVXUS1.5% of the fund-22%
- Trust FOR Professional ManagAPUE1.5% of the fund-6%
- Ishares TRIVW1.2% of the fund-87%
- Vanguard BD Index FDSBND1.1% of the fund-18%
- MicrosoftMSFT1.1% of the fund-41%
- Vanguard BD Index FDSBSV1.0% of the fund-77%
- Vanguard Charlotte FDSBNDX1.0% of the fund-81%
- Ishares TRAOM0.9% of the fund-14%
- CaterpillarCAT0.8% of the fund-43%
- Ishares TRAGG0.7% of the fund-76%
- Amazon.comAMZN0.7% of the fund-40%
Sold out
Sold their entire stake.
- Ishares TRIVE-100%
- Blackrock ETF TrustDYNF-100%
- IsharesIEMG-100%
- Ishares TREFV-100%
- Ishares TRQUAL-100%
- Ishares TREFG-100%
- Blackrock ETF TrustBAI-100%
- Ishares TRMTUM-100%
- Blackrock ETF TrustTHRO-100%
- Vanguard BD Index FDSBLV-100%
- Ishares TRTLH-100%
- Blackrock ETF TrustIDEF-100%
- Blackrock ETF TrustBLCR-100%
- Ishares TRGOVT-100%
- Ishares TRMBB-100%
- Ishares TRIAGG-100%
- Blackrock ETF Trust IIBINC-100%
- JPMorgan ChaseJPM-100%
- WalmartWMT-100%
- ExxonMobil HoldingsXOM-100%
- Home DepotHD-100%
- Procter & GamblePG-100%
- Ishares Gold TRIAU-100%
- Schwab Strategic TRSCHZ-100%
- VisaV-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 14.8%
- Value
- $7m
- Shares
- 9,602
-25%
- Vanguard Index FDSVTI
- Share
- 13.4%
- Value
- $6m
- Shares
- 16,049
-6%
- Ishares TRIVV
- Share
- 8.0%
- Value
- $4m
- Shares
- 4,722
-29%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.8%
- Value
- $3m
- Shares
- 36,361
-45%
- Invesco QQQ TRQQQ
- Share
- 4.1%
- Value
- $2m
- Shares
- 2,458
-28%
- Fidelity Merrimack STR TRFBND
- Share
- 3.5%
- Value
- $2m
- Shares
- 33,865
Held
- Vanguard Index FDSVUG
- Share
- 3.2%
- Value
- $1m
- Shares
- 16,655
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $1m
- Shares
- 1,685
-29%
- Vanguard Admiral FDSVOOV
- Share
- 2.3%
- Value
- $1m
- Shares
- 4,572
-4%
- Ishares TRIUSB
- Share
- 2.0%
- Value
- $888,547
- Shares
- 19,253
-62%
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $840,399
- Shares
- 3,856
-20%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.8%
- Value
- $786,197
- Shares
- 1,505
Held
- Vanguard Index FDSVB
- Share
- 1.6%
- Value
- $703,845
- Shares
- 2,322
-35%
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $682,267
- Shares
- 8,468
-27%
- Vanguard Star FDSVXUS
- Share
- 1.5%
- Value
- $654,477
- Shares
- 7,656
-22%
- Trust FOR Professional ManagAPUE
- Share
- 1.5%
- Value
- $649,761
- Shares
- 14,064
-6%
- Trust FOR Professional ManagAPCB
- Share
- 1.3%
- Value
- $572,294
- Shares
- 19,448
+32%
- Goldman Sachs ETF TRGBND
- Share
- 1.2%
- Value
- $539,613
- Shares
- 10,673
New
- Ishares TRMUB
- Share
- 1.2%
- Value
- $539,284
- Shares
- 5,011
Held
- Ishares TRIVW
- Share
- 1.2%
- Value
- $518,369
- Shares
- 3,769
-87%
- Vanguard Index FDSVOE
- Share
- 1.1%
- Value
- $508,030
- Shares
- 2,571
Held
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $482,649
- Shares
- 6,575
-18%
- Ishares TREFA
- Share
- 1.0%
- Value
- $465,175
- Shares
- 4,478
Held
- Vanguard BD Index FDSBSV
- Share
- 1.0%
- Value
- $460,448
- Shares
- 5,910
-77%
- Vanguard Charlotte FDSBNDX
- Share
- 1.0%
- Value
- $437,856
- Shares
- 9,041
-81%
- Ishares TRAOM
- Share
- 0.9%
- Value
- $387,196
- Shares
- 7,761
-14%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $318,763
- Shares
- 3,220
-76%
- Vanguard Index FDSVXF
- Share
- 0.6%
- Value
- $257,536
- Shares
- 1,046
-78%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $256,794
- Shares
- 2,659
-77%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $253,201
- Shares
- 5,006
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $249,444
- Shares
- 609
-78%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $230,305
- Shares
- 4,920
-75%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $228,643
- Shares
- 2,981
-75%
- Ishares TRLMUB
- Share
- 0.5%
- Value
- $224,446
- Shares
- 4,382
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $216,436
- Shares
- 3,626
-86%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $205,568
- Shares
- 1,251
-51%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 14.8% | $7m | 9,602 | -25% |
| Vanguard Index FDSVTI | 13.4% | $6m | 16,049 | -6% |
| Ishares TRIVV | 8.0% | $4m | 4,722 | -29% |
| Vanguard Tax-Managed FDSVEA | 5.8% | $3m | 36,361 | -45% |
| AppleAAPL | 5.2% | $2m | 8,061 | -31% |
| NvidiaNVDA | 4.1% | $2m | 9,111 | -27% |
| Invesco QQQ TRQQQ | 4.1% | $2m | 2,458 | -28% |
| Fidelity Merrimack STR TRFBND | 3.5% | $2m | 33,865 | Held |
| Vanguard Index FDSVUG | 3.2% | $1m | 16,655 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $1m | 1,685 | -29% |
| Vanguard Admiral FDSVOOV | 2.3% | $1m | 4,572 | -4% |
| Ishares TRIUSB | 2.0% | $888,547 | 19,253 | -62% |
| Vanguard Index FDSVTV | 1.9% | $840,399 | 3,856 | -20% |
| State STR Spdr DOW Jones INDDIA | 1.8% | $786,197 | 1,505 | Held |
| Vanguard Index FDSVB | 1.6% | $703,845 | 2,322 | -35% |
| Vanguard Index FDSVO | 1.5% | $682,267 | 8,468 | -27% |
| Vanguard Star FDSVXUS | 1.5% | $654,477 | 7,656 | -22% |
| Trust FOR Professional ManagAPUE | 1.5% | $649,761 | 14,064 | -6% |
| Trust FOR Professional ManagAPCB | 1.3% | $572,294 | 19,448 | +32% |
| Goldman Sachs ETF TRGBND | 1.2% | $539,613 | 10,673 | New |
| Ishares TRMUB | 1.2% | $539,284 | 5,011 | Held |
| Ishares TRIVW | 1.2% | $518,369 | 3,769 | -87% |
| Vanguard Index FDSVOE | 1.1% | $508,030 | 2,571 | Held |
| Vanguard BD Index FDSBND | 1.1% | $482,649 | 6,575 | -18% |
| MicrosoftMSFT | 1.1% | $470,005 | 1,260 | -41% |
| Ishares TREFA | 1.0% | $465,175 | 4,478 | Held |
| Vanguard BD Index FDSBSV | 1.0% | $460,448 | 5,910 | -77% |
| Vanguard Charlotte FDSBNDX | 1.0% | $437,856 | 9,041 | -81% |
| Ishares TRAOM | 0.9% | $387,196 | 7,761 | -14% |
| CaterpillarCAT | 0.8% | $351,417 | 330 | -43% |
| Ishares TRAGG | 0.7% | $318,763 | 3,220 | -76% |
| Amazon.comAMZN | 0.7% | $315,085 | 1,322 | -40% |
| Vanguard Index FDSVXF | 0.6% | $257,536 | 1,046 | -78% |
| Ishares TRIEFA | 0.6% | $256,794 | 2,659 | -77% |
| Vanguard MUN BD FDSVTEB | 0.6% | $253,201 | 5,006 | Held |
| Ishares TRIWB | 0.6% | $249,444 | 609 | -78% |
| AlphabetGOOGL | 0.5% | $235,864 | 660 | -65% |
| AlphabetGOOG | 0.5% | $233,198 | 660 | -13% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $230,305 | 4,920 | -75% |
| Vanguard BD Index FDSBIV | 0.5% | $228,643 | 2,981 | -75% |
| Ishares TRLMUB | 0.5% | $224,446 | 4,382 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $216,436 | 3,626 | -86% |
| DeereDE | 0.5% | $209,329 | 330 | -11% |
| Ishares TRITOT | 0.5% | $205,568 | 1,251 | -51% |
| CoherentCOHR | 0.5% | $200,785 | 509 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 50.8% since 31 December 2025.
Where the money is
Technology10.9%
Industrials1.3%
Media & telecom1.1%
Retail & consumer0.7%
Other86.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.