2026 Q3 Portfolio Activity
In 2026 Q3, Capital Asset Managemnet, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was MARATHON PETROLEUM CORP COM US, now representing 0.66% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 9.8%. The fund also reduced its exposure to VANGUARD MID-CAP INDEX FUND by 29.7%.
Position History
hover any row below to update
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Total Positions
47
Quarter
2026 Q3
Top Holding
VOO (15.4%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Capital Asset Managemnet, LLC Full Holdings List — 2026 Q3
| 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 | 15.41% | 14.84% |
#1
Prev: #1
|
8.0 |
—
|
495 | 5.2% |
P
S
|
10,097 | $7,076,658 |
$598.25
+14.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.57% | 13.36% |
#2
Prev: #2
|
6.0 |
—
|
-625 | -3.9% |
P
S
|
15,424 | $5,772,380 |
$319.08
+15.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 7.73% | 7.96% |
#3
Prev: #3
|
4.6 |
—
|
-90 | -1.9% |
P
S
|
4,632 | $3,547,609 |
$649.58
+15.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VEA
VANGUARD DEVELO...
|
ETF | 5.83% | 5.83% |
#4
Prev: #4
|
3.3 |
—
|
1,587 | 4.4% |
P
S
|
37,948 | $2,679,509 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.25% |
#5
Prev: #5
|
3.0 |
—
|
-1,000 | -12.4% |
P
S
|
7,061 | $2,351,454 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 4.10% |
#6
Prev: #6
|
4.0 |
—
|
890 | 9.8% |
P
S
|
10,001 | $2,283,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 3.96% | 4.07% |
#7
Prev: #7
|
2.1 |
—
|
1 | 0.0% |
P
S
|
2,459 | $1,819,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.27% | 3.23% |
#8
1
Prev: #9
|
1.8 |
—
|
3 | 0.0% |
P
S
|
16,658 | $1,501,042 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.19% | 3.47% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
33,865 | $1,466,355 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.80% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
2 | 0.1% |
P
S
|
1,687 | $1,285,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IUSB
ISHARES TRUST C...
|
ETF | 2.27% | 2.00% |
#11
1
Prev: #12
|
3.4 |
—
|
4,387 | 22.8% |
P
S
|
23,640 | $1,042,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 2.19% | 2.26% |
#12
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
4,572 | $1,007,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APUE
TRUST FOR PROFE...
|
ETF | 2.19% | 1.46% |
#13
5
Prev: #18
|
3.9 |
—
|
7,303 | 51.9% |
P
S
|
21,367 | $1,003,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
5 | 0.1% |
P
S
|
3,861 | $834,226 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.67% | 1.77% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,505 | $765,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.58% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
2,322 | $660,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.41% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
-48 | -0.6% |
P
S
|
7,608 | $646,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.06% |
#18
7
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
1,260 | $646,254 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.36% | 1.21% |
#19
2
Prev: #21
|
3.0 |
—
|
1,159 | 23.1% |
P
S
|
6,170 | $623,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APCB
TRUST FOR PROFE...
|
ETF | 1.20% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
190 | 1.0% |
P
S
|
19,638 | $551,848 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.17% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
2 | 0.1% |
P
S
|
3,771 | $536,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GBND
GOLDMAN SACHS E...
|
ETF | 1.13% | 1.21% |
#22
2
Prev: #20
|
1.0 |
—
|
120 | 1.1% |
P
S
|
10,793 | $519,369 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.09% | 1.14% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,571 | $502,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.54% |
#24
8
Prev: #16
|
0.4 |
—
|
-2,516 | -29.7% |
P
S
|
5,952 | $466,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.01% | 1.05% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
4,478 | $465,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.98% | 1.04% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,910 | $451,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.97% | 0.49% |
#27
15
Prev: #42
|
3.4 |
—
|
3,887 | 107.2% |
P
S
|
7,513 | $445,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.95% | 1.09% |
#28
4
Prev: #24
|
0.9 |
—
|
-344 | -5.2% |
P
S
|
6,231 | $437,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.92% | 0.99% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
9,041 | $423,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AOM
ISHARES TRUST C...
|
ETF | 0.82% | 0.87% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,761 | $378,271 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.71% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,322 | $329,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
761 | — |
NEW
|
761 | $300,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.65% | 0.72% |
#33
2
Prev: #31
|
0.8 |
—
|
-38 | -1.2% |
P
S
|
3,182 | $300,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.58% | 0.79% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
330 | $267,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 0.56% | 0.58% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,659 | $257,591 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.55% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
2 | 0.3% |
P
S
|
611 | $254,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.53% | 0.58% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,046 | $242,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
43 | 0.9% |
P
S
|
5,049 | $239,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.53% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
660 | $227,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.52% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
660 | $224,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.47% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
330 | $221,612 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
408 | — |
NEW
|
408 | $219,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.52% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,920 | $218,497 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.47% | 0.51% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,981 | $217,196 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.45% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,255 | $208,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-509 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMUB
ISHARES TR LONG...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,382 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-47 of 47 holdings