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Portfolio (Quarterly) Guide ↗

Capital Asset Managemnet, LLC

· CIK 0002123739
13F Portfolio $44M AUM 45 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 4 New 5 Added 33 Reduced 33 Exited
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AOM ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF 7,761.0 $387K 0.87% -1K -11.6% $49.89 -0.2%
22 CAT CATERPILLAR INC COM Industrials 330.0 $351K 0.79% -246.0 -42.7% $1064.90 -22.3%
23 AGG ISHARES CORE US AGGREGATE BOND ETF 3,220.0 $319K 0.72% -10K -76.3% $98.99 -1.7%
24 AMZN AMAZON COM INC Consumer Cyclical 1,322.0 $315K 0.71% -884.0 -40.1% $238.34 +8.5%
25 VXF VANGUARD EXTENDED MARKETS INDEX FUND 1,046.0 $258K 0.58% -4K -79.1% $246.21 -0.3%
26 IEFA ISHARES TRUST CORE MSCI EAFE ETF 2,659.0 $257K 0.58% -7K -73.8% $96.58 +4.4%
27 IWB ISHARES RUSSELL 1000 INDEX FUND 609.0 $249K 0.56% -2K -78.5% $409.60 +2.5%
28 GOOGL ALPHABET INC CAP STK CL A Communication Services 660.0 $236K 0.53% -1K -64.8% $357.37 -3.5%
29 GOOG ALPHABET INC CAP STK CL C 660.0 $233K 0.53% -100.0 -13.2% $353.33
30 VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 4,920.0 $230K 0.52% -13K -72.6% $46.81 -1.4%
31 BIV VANGUARD BD INDEX FDS INTERMED TERM 2,981.0 $229K 0.52% -8K -71.9% $76.70 -1.7%
32 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3,626.0 $216K 0.49% -25K -87.2% $59.69 +1.3%
33 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1,251.0 $206K 0.46% -1K -50.6% $164.32 +2.2%
Page 2 of 2  ·  33 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 49.3%
Financial Services 39.4%
Industrials 5.7%
Consumer Cyclical 3.2%
Communication Services 2.4%