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Portfolio (Quarterly) Guide ↗

Capital Asset Managemnet, LLC

· CIK 0002123739
13F Portfolio $90M AUM 74 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 74 New
Page 3 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 APUE TRUST FOR PROFESSIONAL MANAG 14,896.0 $621K 0.69% NEW $41.67 +8.3%
42 IAU ISHARES GOLD TR Financial Services 7,402.0 $619K 0.69% NEW $83.68 +2.5%
43 ITA ISHARES TR 2,716.0 $602K 0.67% NEW $221.49 -0.6%
44 BND VANGUARD BD INDEX FDS 8,089.0 $599K 0.66% NEW $74.07 -1.9%
45 GOOGL ALPHABET INC Communication Services 1,874.0 $587K 0.65% NEW $313.01 +26.8%
46 AMZN AMAZON COM INC Consumer Cyclical 2,206.0 $509K 0.56% NEW $230.82 +14.7%
47 MUB ISHARES TR 4,725.0 $506K 0.56% NEW $107.10 -1.0%
48 IAGG ISHARES TR 9,631.0 $493K 0.55% NEW $51.17 -2.7%
49 BINC BLACKROCK ETF TRUST II 9,220.0 $487K 0.54% NEW $52.77 -1.5%
50 VOE VANGUARD INDEX FDS 2,571.0 $456K 0.51% NEW $177.37 +8.2%
51 APCB TRUST FOR PROFESSIONAL MANAG 14,614.0 $433K 0.48% NEW $29.65 -1.7%
52 EFA ISHARES TR 4,478.0 $430K 0.48% NEW $96.03 +6.9%
53 AOM ISHARES TR 8,775.0 $419K 0.46% NEW $47.73 +2.7%
54 ITOT ISHARES TR 2,534.0 $377K 0.42% NEW $148.69 +8.2%
55 JPM JPMORGAN CHASE &CO. Financial Services 1,163.0 $375K 0.41% NEW $322.22 -7.6%
56 CAT CATERPILLAR INC Industrials 576.0 $330K 0.37% NEW $572.87 +50.8%
57 HD HOME DEPOT INC Consumer Cyclical 821.0 $283K 0.31% NEW $344.10 -13.5%
58 WMT WALMART INC Consumer Defensive 2,493.0 $278K 0.31% NEW $111.41 +18.0%
59 V VISA INC Financial Services 789.0 $277K 0.31% NEW $350.79 -7.1%
60 PG PROCTER AND GAMBLE CO Consumer Defensive 1,756.0 $252K 0.28% NEW $143.31 -1.2%
Page 3 of 4  ·  74 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 43.8%
Financial Services 36.8%
Communication Services 6.9%
Consumer Cyclical 5.1%
Consumer Defensive 3.8%
Industrials 2.1%
Energy 1.4%