Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Asset Managemnet, LLC (CIK 2123739) reported $44.4M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($6.6M, 14.84%), VTI ($5.9M, 13.36%), IVV ($3.5M, 7.96%), VEA ($2.6M, 5.83%), AAPL ($2.3M, 5.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $6.6M | 14.84% | 9,602 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $5.9M | 13.36% | 16,049 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $3.5M | 7.96% | 4,722 | Trimmed |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $2.6M | 5.83% | 36,361 | Trimmed |
| 5 | AAPL | APPLE INC | $2.3M | 5.25% | 8,061 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION COM | $1.8M | 4.10% | 9,111 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.8M | 4.07% | 2,458 | Trimmed |
| 8 | FBND | FIDELITY TOTAL BOND ETF | $1.5M | 3.47% | 33,865 | Hold |
| 9 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $1.4M | 3.23% | 16,655 | Added |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $1.3M | 2.83% | 1,685 | Trimmed |
| 11 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $1.0M | 2.26% | 4,572 | Trimmed |
| 12 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $888,547 | 2.00% | 19,253 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $840,399 | 1.89% | 3,856 | Trimmed |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $786,197 | 1.77% | 1,505 | Trimmed |
| 15 | VB | VANGUARD SMALL-CAP INDEX FUND | $703,845 | 1.58% | 2,322 | Trimmed |
| 16 | VO | VANGUARD MID-CAP INDEX FUND | $682,267 | 1.54% | 8,468 | Added |
| 17 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $654,477 | 1.47% | 7,656 | Trimmed |
| 18 | APUE | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | $649,761 | 1.46% | 14,064 | Trimmed |
| 19 | APCB | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | $572,294 | 1.29% | 19,448 | Added |
| 20 | MUB | ISHARES NATIONAL MUNI BOND ETF | $539,284 | 1.21% | 5,011 | Trimmed |
| 21 | GBND | GOLDMAN SACHS ETF TRUST CORE BD ETF | $539,613 | 1.21% | 10,673 | New |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | $518,369 | 1.17% | 3,769 | Trimmed |
| 23 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | $508,030 | 1.14% | 2,571 | Hold |
| 24 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $482,649 | 1.09% | 6,575 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $470,005 | 1.06% | 1,260 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30