Capital Asset Managemnet, LLC
CIK 0002123739
Annualised vol
3.742451%
Beta
0.169525
HHI
631.284298
Top-10 weight
64.947538%
VaR 95%
0.359756%
VaR 99%
0.656267%
Max drawdown
5.91637%
Matched value
12.832619%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,061 | 11,713 | -31.18% | 2,332,531 |
| NVDA | REDUCED | 9,111 | 12,523 | -27.25% | 1,822,983 |
| MSFT | REDUCED | 1,260 | 2,145 | -41.26% | 470,005 |
| CAT | REDUCED | 330 | 576 | -42.71% | 351,417 |
| AMZN | REDUCED | 1,322 | 2,206 | -40.07% | 315,085 |
| DE | REDUCED | 330 | 370 | -10.81% | 209,329 |
| COHR | NEW | 509 | - | - | 200,785 |
| WMT | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 821 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 378 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 6,594,782 | 14.84 | 9602.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 5,938,691 | 13.36 | 16049.0 | |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,536,427 | 7.96 | 4722.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 | 2,590,722 | 5.83 | 36361.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 2,332,531 | 5.25 | 8061.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Equities | 67066G104 | 1,822,983 | 4.1 | 9111.0 |
| - | INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 1,810,230 | 4.07 | 2458.0 | |
| - | FIDELITY TOTAL BOND ETF | Equities | 316188309 | 1,540,519 | 3.47 | 33865.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 1,434,662 | 3.23 | 16655.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | Equities | 78462F103 | 1,257,692 | 2.83 | 1685.0 | |
| - | VANGUARD S&P 500 VALUE INDEX FUND | Equities | 921932703 | 1,002,228 | 2.26 | 4572.0 | |
| - | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | Equities | 46434V613 | 888,547 | 2.0 | 19253.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 | 840,399 | 1.89 | 3856.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Equities | 78467X109 | 786,197 | 1.77 | 1505.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 703,845 | 1.58 | 2322.0 | |
| - | VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 682,267 | 1.54 | 8468.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | 921909768 | 654,477 | 1.47 | 7656.0 | |
| - | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | Equities | 89834G729 | 649,761 | 1.46 | 14064.0 | |
| - | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | Equities | 89834G752 | 572,294 | 1.29 | 19448.0 | |
| - | GOLDMAN SACHS ETF TRUST CORE BD ETF | Equities | 38149W473 | 539,613 | 1.21 | 10673.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 539,284 | 1.21 | 5011.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 518,369 | 1.17 | 3769.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 508,030 | 1.14 | 2571.0 | |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 | 482,649 | 1.09 | 6575.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Equities | 594918104 | 470,005 | 1.06 | 1260.0 |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 465,175 | 1.05 | 4478.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 | 460,448 | 1.04 | 5910.0 | |
| - | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Equities | 92203J407 | 437,856 | 0.99 | 9041.0 | |
| - | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | Equities | 464289875 | 387,196 | 0.87 | 7761.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Equities | 149123101 | 351,417 | 0.79 | 330.0 |
| - | ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 318,763 | 0.72 | 3220.0 | |
| AMZN | REDUCED | AMAZON COM INC | Equities | 023135106 | 315,085 | 0.71 | 1322.0 |
| - | VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 257,536 | 0.58 | 1046.0 | |
| - | ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 | 256,794 | 0.58 | 2659.0 | |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 | 253,201 | 0.57 | 5006.0 | |
| - | ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 249,444 | 0.56 | 609.0 | |
| - | ALPHABET INC CAP STK CL A | Equities | 02079K305 | 235,864 | 0.53 | 660.0 | |
| - | ALPHABET INC CAP STK CL C | Equities | 02079K107 | 233,198 | 0.52 | 660.0 | |
| - | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | Equities | 92206C771 | 230,305 | 0.52 | 4920.0 | |
| - | VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 | 228,643 | 0.51 | 2981.0 | |
| - | ISHARES TR LONG TERM MUNI | Equities | 46438G448 | 224,446 | 0.51 | 4382.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 216,436 | 0.49 | 3626.0 | |
| DE | REDUCED | DEERE & CO | Equities | 244199105 | 209,329 | 0.47 | 330.0 |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | 464287150 | 205,568 | 0.46 | 1251.0 | |
| COHR | NEW | COHERENT CORP COM | Equities | 19247G107 | 200,785 | 0.45 | 509.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 44,434,693 | 45 | 3.742451 | 0.169525 | 5.91637 |
| 2026-03-31 | 2026-04-14 | 88,817,126 | 77 | 2.596477 | 0.122349 | 4.029301 |
| 2025-12-31 | 2026-04-07 | 90,266,347 | 74 | 4.198645 | 0.200632 | 7.378384 |