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Capital Asset Managemnet, LLC

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13F filer, CIK 2123739, DENVER, CO

Capital Asset Managemnet, LLC reported $44,434,693 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 64.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002123739-26-000003

Period
2026-06-30
Reported value
$44.4M
Holdings
45
Top 10 weight
64.95%
New
2
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+13,805$1.19M
GBNDnew+10,673$540K
VOadded+5,551$447K
COHRnew+509$201K
APCBadded+4,768$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWreduced-25,737-$3.54M
IVEexited-15,861-$3.35M
DYNFexited-42,158-$2.45M
IEMGexited-35,027-$2.44M
VOOreduced-3,275-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002123739-26-000003, largest first. % of portfolio is the value over $44,434,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,815 shares; 2026Q1: 12,877 shares; 2026Q2: 9,602 shares 9,602$6.59M14.84%-3,275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,915 shares; 2026Q1: 17,020 shares; 2026Q2: 16,049 shares 16,049$5.94M13.36%-971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,974 shares; 2026Q1: 6,623 shares; 2026Q2: 4,722 shares 4,722$3.54M7.96%-1,901Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,217 shares; 2026Q1: 65,659 shares; 2026Q2: 36,361 shares 36,361$2.59M5.83%-29,298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares; 2026Q2: 8,061 shares 8,061$2.33M5.25%-3,652Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares; 2026Q2: 9,111 shares 9,111$1.82M4.1%-3,412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,294 shares; 2026Q1: 3,392 shares; 2026Q2: 2,458 shares 2,458$1.81M4.07%-934Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,865 shares; 2026Q1: 33,865 shares; 2026Q2: 33,865 shares 33,865$1.54M3.47%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,807 shares; 2026Q1: 2,850 shares; 2026Q2: 16,655 shares 16,655$1.43M3.23%+13,805Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,295 shares; 2026Q1: 2,369 shares; 2026Q2: 1,685 shares 1,685$1.26M2.83%-684Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,748 shares; 2026Q1: 4,748 shares; 2026Q2: 4,572 shares 4,572$1M2.26%-176Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,089 shares; 2026Q1: 50,111 shares; 2026Q2: 19,253 shares 19,253$889K2%-30,858Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,879 shares; 2026Q1: 4,841 shares; 2026Q2: 3,856 shares 3,856$840K1.89%-985Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,513 shares; 2026Q1: 1,517 shares; 2026Q2: 1,505 shares 1,505$786K1.77%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,534 shares; 2026Q1: 3,563 shares; 2026Q2: 2,322 shares 2,322$704K1.58%-1,241Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,916 shares; 2026Q1: 2,917 shares; 2026Q2: 8,468 shares 8,468$682K1.54%+5,551Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,829 shares; 2026Q1: 9,844 shares; 2026Q2: 7,656 shares 7,656$654K1.47%-2,188Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,896 shares; 2026Q1: 14,896 shares; 2026Q2: 14,064 shares 14,064$650K1.46%-832Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,614 shares; 2026Q1: 14,680 shares; 2026Q2: 19,448 shares 19,448$572K1.29%+4,768Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,673 shares 10,673$540K1.21%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,725 shares; 2026Q1: 5,030 shares; 2026Q2: 5,011 shares 5,011$539K1.21%-19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,520 shares; 2026Q1: 29,506 shares; 2026Q2: 3,769 shares 3,769$518K1.17%-25,737Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571$508K1.14%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,089 shares; 2026Q1: 8,004 shares; 2026Q2: 6,575 shares 6,575$483K1.09%-1,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 1,260 shares 1,260$470K1.06%-885Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,478 shares; 2026Q1: 4,478 shares; 2026Q2: 4,478 shares 4,478$465K1.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,096 shares; 2026Q1: 26,065 shares; 2026Q2: 5,910 shares 5,910$460K1.04%-20,155Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,493 shares; 2026Q1: 46,755 shares; 2026Q2: 9,041 shares 9,041$438K0.99%-37,714Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,775 shares; 2026Q1: 9,073 shares; 2026Q2: 7,761 shares 7,761$387K0.87%-1,312Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 330 shares 330$351K0.79%-246Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,563 shares; 2026Q1: 13,589 shares; 2026Q2: 3,220 shares 3,220$319K0.72%-10,369Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 1,322 shares 1,322$315K0.71%-884Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,005 shares; 2026Q1: 4,695 shares; 2026Q2: 1,046 shares 1,046$258K0.58%-3,649Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,156 shares; 2026Q1: 11,437 shares; 2026Q2: 2,659 shares 2,659$257K0.58%-8,778Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,936 shares; 2026Q1: 4,964 shares; 2026Q2: 5,006 shares 5,006$253K0.57%+42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,833 shares; 2026Q1: 2,814 shares; 2026Q2: 609 shares 609$249K0.56%-2,205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 660 shares 660$236K0.53%-1,214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 660 shares 660$233K0.52%-100Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,931 shares; 2026Q1: 19,469 shares; 2026Q2: 4,920 shares 4,920$230K0.52%-14,549Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,613 shares; 2026Q1: 11,753 shares; 2026Q2: 2,981 shares 2,981$229K0.51%-8,772Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382$224K0.51%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,415 shares; 2026Q1: 25,757 shares; 2026Q2: 3,626 shares 3,626$216K0.49%-22,131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 330 shares 330$209K0.47%-40Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,534 shares; 2026Q1: 2,540 shares; 2026Q2: 1,251 shares 1,251$206K0.46%-1,289Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509 shares 509$201K0.45%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVEISHARES TR15,861$3.35Mshares
DYNFBLACKROCK ETF TRUST42,158$2.45Mshares
IEMGISHARES INC35,027$2.44Mshares
EFVISHARES TR27,616$2.05Mshares
QUALISHARES TR7,067$1.36Mshares
EFGISHARES TR11,554$1.29Mshares
BAIBLACKROCK ETF TRUST34,410$1.13Mshares
MTUMISHARES TR4,662$1.12Mshares
THROBLACKROCK ETF TRUST30,415$1.1Mshares
BLVVANGUARD BD INDEX FDS13,006$895Kshares
TLHISHARES TR8,766$883Kshares
IDEFBLACKROCK ETF TRUST26,176$856Kshares
BLCRBLACKROCK ETF TRUST20,187$829Kshares
GOVTISHARES TR35,567$815Kshares
MBBISHARES TR8,459$803Kshares
IAGGISHARES TR10,487$525Kshares
BINCBLACKROCK ETF TRUST II7,229$375Kshares
JPMJPMORGAN CHASE & CO1,087$320Kshares
WMTWALMART INC2,457$305Kshares
XOMEXXON MOBIL CORP1,667$283Kshares
HDHOME DEPOT INC821$270Kshares
PGPROCTER & GAMBLE CO1,756$254Kshares
IAUISHARES GOLD TR2,793$246Kshares
SCHZSCHWAB STRATEGIC TR10,264$238Kshares
VVISA INC779$235Kshares
IJRISHARES TR1,887$235Kshares
APIETRUST FOR PROFESSIONAL MANAG6,407$226Kshares
MNANYLIM ETF TR6,206$226Kshares
VCITVANGUARD SCOTTSDALE FDS2,657$220Kshares
METAMETA PLATFORMS INC378$216Kshares
IWCISHARES TR1,283$205Kshares
AVGOBROADCOM INC650$201Kshares
CIONCION INVT CORP10,821$74Kshares
FARMFARMER BROS CO37,706$47.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002123739-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002123739-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002123739-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002123739-26-000001 Quarter ended 2025-12-312026-04-07acceptance time not in the bulk data set