2026 Q2 Portfolio Activity
In 2026 Q2, Capital Asset Managemnet, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TRUST CORE B, now representing 1.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS VANGUARD GR, increasing the position by 493.3%. Conversely, Capital Asset Managemnet, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
VOO (14.8%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Capital Asset Managemnet, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.84% | 8.90% |
#1
Prev: #1
|
6.0 |
—
|
-3,213 | -25.1% |
P
S
|
9,602 | $6,594,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.36% | 6.28% |
#2
Prev: #2
|
6.0 |
—
|
-866 | -5.1% |
P
S
|
16,049 | $5,938,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.96% | 3.86% |
#3
3
Prev: #6
|
4.7 |
—
|
-252 | -5.1% |
P
S
|
4,722 | $3,536,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 5.83% | 5.00% |
#4
1
Prev: #3
|
2.8 |
—
|
-35,856 | -49.7% |
P
S
|
36,361 | $2,590,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.25% | 3.53% |
#5
2
Prev: #7
|
2.6 |
—
|
-3,652 | -31.2% |
P
S
|
8,061 | $2,332,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 2.59% |
#6
4
Prev: #10
|
1.6 |
—
|
-3,412 | -27.2% |
P
S
|
9,111 | $1,822,983 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 4.07% | 2.24% |
#7
7
Prev: #14
|
1.6 |
—
|
-836 | -25.4% |
P
S
|
2,458 | $1,810,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.47% | 1.73% |
#8
10
Prev: #18
|
2.4 |
—
|
no change | no change |
P
S
|
33,865 | $1,540,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.23% | 1.52% |
#9
12
Prev: #21
|
4.3 |
—
|
13,848 | 493.3% |
P
S
|
16,655 | $1,434,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.83% | 1.73% |
#10
7
Prev: #17
|
1.1 |
—
|
-610 | -26.6% |
P
S
|
1,685 | $1,257,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 2.26% | 1.08% |
#11
18
Prev: #29
|
1.4 |
—
|
-176 | -3.7% |
P
S
|
4,572 | $1,002,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TRUST C...
|
ETF | 2.00% | 2.53% |
#12
1
Prev: #11
|
0.8 |
—
|
-29,836 | -60.8% |
P
S
|
19,253 | $888,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.89% | 1.03% |
#13
18
Prev: #31
|
0.8 |
—
|
-1,023 | -21.0% |
P
S
|
3,856 | $840,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.77% | 0.81% |
#14
26
Prev: #40
|
1.2 |
—
|
-8 | -0.5% |
P
S
|
1,505 | $786,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.58% | 1.01% |
#15
17
Prev: #32
|
0.6 |
—
|
-1,212 | -34.3% |
P
S
|
2,322 | $703,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.54% | 0.94% |
#16
18
Prev: #34
|
3.6 |
—
|
5,552 | 190.4% |
P
S
|
8,468 | $682,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.47% | 0.82% |
#17
22
Prev: #39
|
0.6 |
—
|
-2,173 | -22.1% |
P
S
|
7,656 | $654,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APUE
TRUST FOR PROFE...
|
ETF | 1.46% | 0.69% |
#18
23
Prev: #41
|
1.1 |
—
|
-832 | -5.6% |
P
S
|
14,064 | $649,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APCB
TRUST FOR PROFE...
|
ETF | 1.29% | 0.48% |
#19
32
Prev: #51
|
3.0 |
—
|
4,834 | 33.1% |
P
S
|
19,448 | $572,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBND
GOLDMAN SACHS E...
|
ETF | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
10,673 | — |
NEW
|
10,673 | $539,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.21% | 0.56% |
#21
26
Prev: #47
|
2.5 |
—
|
286 | 6.1% |
P
S
|
5,011 | $539,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.17% | 3.98% |
#22
17
Prev: #5
|
0.5 |
—
|
-24,751 | -86.8% |
P
S
|
3,769 | $518,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.14% | 0.51% |
#23
27
Prev: #50
|
1.5 |
—
|
no change | no change |
P
S
|
2,571 | $508,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.09% | 0.66% |
#24
20
Prev: #44
|
0.9 |
—
|
-1,514 | -18.7% |
P
S
|
6,575 | $482,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.15% |
#25
3
Prev: #28
|
0.4 |
—
|
-885 | -41.3% |
P
S
|
1,260 | $470,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.05% | 0.48% |
#26
26
Prev: #52
|
1.4 |
—
|
no change | no change |
P
S
|
4,478 | $465,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 1.04% | 2.10% |
#27
11
Prev: #16
|
0.4 |
—
|
-18,186 | -75.5% |
P
S
|
5,910 | $460,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.99% | 2.27% |
#28
15
Prev: #13
|
0.4 |
—
|
-33,452 | -78.7% |
P
S
|
9,041 | $437,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOM
ISHARES TRUST C...
|
ETF | 0.87% | 0.46% |
#29
24
Prev: #53
|
0.8 |
—
|
-1,014 | -11.6% |
P
S
|
7,761 | $387,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.79% | 0.37% |
#30
26
Prev: #56
|
0.3 |
—
|
-246 | -42.7% |
P
S
|
330 | $351,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.72% | 1.50% |
#31
9
Prev: #22
|
0.3 |
—
|
-10,343 | -76.3% |
P
S
|
3,220 | $318,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.56% |
#32
14
Prev: #46
|
0.3 |
—
|
-884 | -40.1% |
P
S
|
1,322 | $315,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.58% | 1.16% |
#33
6
Prev: #27
|
0.2 |
—
|
-3,959 | -79.1% |
P
S
|
1,046 | $257,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 0.58% | 1.01% |
#34
1
Prev: #33
|
0.2 |
—
|
-7,497 | -73.8% |
P
S
|
2,659 | $256,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.27% |
#35
27
Prev: #62
|
0.7 |
—
|
70 | 1.4% |
P
S
|
5,006 | $253,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.56% | 1.17% |
#36
10
Prev: #26
|
0.2 |
—
|
-2,224 | -78.5% |
P
S
|
609 | $249,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.65% |
#37
8
Prev: #45
|
0.2 |
—
|
-1,214 | -64.8% |
P
S
|
660 | $235,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.52% | 0.26% |
#38
25
Prev: #63
|
0.7 |
—
|
-100 | -13.2% |
P
S
|
660 | $233,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.94% |
#39
4
Prev: #35
|
0.2 |
—
|
-13,011 | -72.6% |
P
S
|
4,920 | $230,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.51% | 0.92% |
#40
4
Prev: #36
|
0.2 |
—
|
-7,632 | -71.9% |
P
S
|
2,981 | $228,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMUB
ISHARES TR LONG...
|
ETF | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
4,382 | — |
NEW
|
4,382 | $224,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 1.69% |
#42
23
Prev: #19
|
0.2 |
—
|
-24,789 | -87.2% |
P
S
|
3,626 | $216,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
330 | — |
NEW
|
330 | $209,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.46% | 0.42% |
#44
10
Prev: #54
|
0.2 |
—
|
-1,283 | -50.6% |
P
S
|
1,251 | $205,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
509 | — |
NEW
|
509 | $200,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.0 |
—
|
-37,706 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-10,821 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-1,283 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-1,791 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-6,206 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 78 holdings