Capital Asset Managemnet, LLC

DENVER, CO · CIK 2123739 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$44.4m reported value -50.0% vs Q1 2026

45positions

64.9%in top 10

2 new 2 added 37 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,602	$6.6m14.84%	14.84%	Reduced -3.3k	-3,275 -25.4%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,049	$5.9m13.36%	13.36%	Reduced -971	-971 -5.7%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	4,722	$3.5m7.96%	7.96%	Reduced -1.9k	-1,901 -28.7%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	36,361	$2.6m5.83%	5.83%	Reduced -29.3k	-29,298 -44.6%
5	APPLE INC COM AAPL	AAPL	8,061	$2.3m5.25%	5.25%	Reduced -3.7k	-3,652 -31.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	9,111	$1.8m4.10%	4.10%	Reduced -3.4k	-3,412 -27.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,458	$1.8m4.07%	4.07%	Reduced -934	-934 -27.5%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	33,865	$1.5m3.47%	3.47%	Unchanged
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,655	$1.4m3.23%	3.23%	Reduced -445	-445 -2.6%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,685	$1.3m2.83%	2.83%	Reduced -684	-684 -28.9%
11	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	4,572	$1.0m2.26%	2.26%	Reduced -176	-176 -3.7%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	19,253	$888.5k2.00%	2.00%	Reduced -30.9k	-30,858 -61.6%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,856	$840.4k1.89%	1.89%	Reduced -985	-985 -20.4%
14	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,505	$786.2k1.77%	1.77%	Reduced -12	-12 -0.8%
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,322	$703.8k1.58%	1.58%	Reduced -1.2k	-1,241 -34.8%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,468	$682.3k1.54%	1.54%	Reduced -3.2k	-3,200 -27.4%
17	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,656	$654.5k1.47%	1.47%	Reduced -2.2k	-2,188 -22.2%
18	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US APUE	APUE	14,064	$649.8k1.46%	1.46%	Reduced -832	-832 -5.6%
19	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR APCB	APCB	19,448	$572.3k1.29%	1.29%	Added +4.8k	+4,768 32.5%
20	GOLDMAN SACHS ETF TR CORE BOND ETF GBND	GBND	10,673	$539.6k1.21%	1.21%	New
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,011	$539.3k1.21%	1.21%	Reduced -19	-19 -0.4%
22	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,769	$518.4k1.17%	1.17%	Reduced -25.7k	-25,737 -87.2%
23	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,571	$508.0k1.14%	1.14%	Unchanged
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,575	$482.6k1.09%	1.09%	Reduced -1.4k	-1,429 -17.9%
25	MICROSOFT CORP COM MSFT	MSFT	1,260	$470.0k1.06%	1.06%	Reduced -885	-885 -41.3%
26	ISHARES TR MSCI EAFE ETF EFA	EFA	4,478	$465.2k1.05%	1.05%	Unchanged
27	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,910	$460.4k1.04%	1.04%	Reduced -20.2k	-20,155 -77.3%
28	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,041	$437.9k0.99%	0.99%	Reduced -37.7k	-37,714 -80.7%
29	ISHARES TR MODERT ALLOC ETF AOM	AOM	7,761	$387.2k0.87%	0.87%	Reduced -1.3k	-1,312 -14.5%
30	CATERPILLAR INC COM CAT	CAT	330	$351.4k0.79%	0.79%	Reduced -246	-246 -42.7%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	3,220	$318.8k0.72%	0.72%	Reduced -10.4k	-10,369 -76.3%
32	AMAZON COM INC COM AMZN	AMZN	1,322	$315.1k0.71%	0.71%	Reduced -884	-884 -40.1%
33	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,046	$257.5k0.58%	0.58%	Reduced -3.6k	-3,649 -77.7%
34	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,659	$256.8k0.58%	0.58%	Reduced -8.8k	-8,778 -76.8%
35	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	5,006	$253.2k0.57%	0.57%	Added +42	+42 0.8%
36	ISHARES TR RUS 1000 ETF IWB	IWB	609	$249.4k0.56%	0.56%	Reduced -2.2k	-2,205 -78.4%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	660	$235.9k0.53%	0.53%	Reduced -1.2k	-1,214 -64.8%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	660	$233.2k0.52%	0.52%	Reduced -100	-100 -13.2%
39	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	4,920	$230.3k0.52%	0.52%	Reduced -14.5k	-14,549 -74.7%
40	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,981	$228.6k0.51%	0.51%	Reduced -8.8k	-8,772 -74.6%
41	ISHARES TR LONG TERM MUNI LMUB	LMUB	4,382	$224.4k0.51%	0.51%	Unchanged
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,626	$216.4k0.49%	0.49%	Reduced -22.1k	-22,131 -85.9%
43	DEERE & CO COM DE	DE	330	$209.3k0.47%	0.47%	Reduced -40	-40 -10.8%
44	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,251	$205.6k0.46%	0.46%	Reduced -1.3k	-1,289 -50.8%
45	COHERENT CORP COM COHR	COHR	509	$200.8k0.45%	0.45%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IVE	IVE	15,861	$3.3m15.9k shares
BLACKROCK ETF TRUST DYNF	DYNF	42,158	$2.5m42.2k shares
ISHARES INC IEMG	IEMG	35,027	$2.4m35.0k shares
ISHARES TR EFV	EFV	27,616	$2.1m27.6k shares
ISHARES TR QUAL	QUAL	7,067	$1.4m7.1k shares
ISHARES TR EFG	EFG	11,554	$1.3m11.6k shares
BLACKROCK ETF TRUST BAI	BAI	34,410	$1.1m34.4k shares
ISHARES TR MTUM	MTUM	4,662	$1.1m4.7k shares
BLACKROCK ETF TRUST THRO	THRO	30,415	$1.1m30.4k shares
VANGUARD BD INDEX FDS BLV	BLV	13,006	$894.6k13.0k shares
ISHARES TR TLH	TLH	8,766	$882.9k8.8k shares
BLACKROCK ETF TRUST IDEF	IDEF	26,176	$856.5k26.2k shares
BLACKROCK ETF TRUST BLCR	BLCR	20,187	$828.9k20.2k shares
ISHARES TR GOVT	GOVT	35,567	$814.8k35.6k shares
ISHARES TR MBB	MBB	8,459	$803.2k8.5k shares
ISHARES TR IAGG	IAGG	10,487	$524.8k10.5k shares
BLACKROCK ETF TRUST II BINC	BINC	7,229	$375.4k7.2k shares
JPMORGAN CHASE & CO JPM	JPM	1,087	$319.8k1.1k shares
WALMART INC WMT	WMT	2,457	$305.4k2.5k shares
EXXON MOBIL CORP XOM	XOM	1,667	$282.8k1.7k shares
HOME DEPOT INC HD	HD	821	$270.0k821 shares
PROCTER AND GAMBLE CO PG	PG	1,756	$253.6k1.8k shares
ISHARES GOLD TR IAU	IAU	2,793	$246.2k2.8k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	10,264	$238.3k10.3k shares
VISA INC V	V	779	$235.5k779 shares