2026 Q1 Portfolio Activity
In 2026 Q1, Capital Asset Managemnet, LLC maintained a portfolio of 74 distinct positions.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q1
Top Holding
VOO (8.9%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Capital Asset Managemnet, LLC Full Holdings List — 2026 Q1
| 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 | 8.90% | — |
#1
Prev: #—
|
9.1 |
—
|
12,815 | — |
NEW
|
12,815 | $8,036,564 |
$597.55
+16.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.28% | — |
#2
Prev: #—
|
7.5 |
—
|
16,915 | — |
NEW
|
16,915 | $5,671,256 |
$320.81
+16.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.00% | — |
#3
Prev: #—
|
6.5 |
—
|
72,217 | — |
NEW
|
72,217 | $4,511,394 |
$64.08
+12.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
IVE
ISHARES TR
|
ETF | 4.17% | — |
#4
Prev: #—
|
5.7 |
—
|
17,305 | — |
NEW
|
17,305 | $3,766,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES TR
|
ETF | 3.98% | — |
#5
Prev: #—
|
5.6 |
—
|
28,520 | — |
NEW
|
28,520 | $3,589,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.86% | — |
#6
Prev: #—
|
5.0 |
—
|
4,974 | — |
NEW
|
4,974 | $3,480,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
11,713 | — |
NEW
|
11,713 | $3,184,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.40% | — |
#8
Prev: #—
|
4.9 |
—
|
49,018 | — |
NEW
|
49,018 | $3,065,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
39,667 | — |
NEW
|
39,667 | $2,744,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | — |
#10
Prev: #—
|
4.5 |
—
|
12,523 | — |
NEW
|
12,523 | $2,335,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSB
ISHARES TR
|
ETF | 2.53% | — |
#11
Prev: #—
|
4.5 |
—
|
49,089 | — |
NEW
|
49,089 | $2,284,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OEF
ISHARES TR
|
ETF | 2.40% | — |
#12
Prev: #—
|
4.5 |
—
|
6,116 | — |
NEW
|
6,116 | $2,164,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 2.27% | — |
#13
Prev: #—
|
4.4 |
—
|
42,493 | — |
NEW
|
42,493 | $2,053,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
3,294 | — |
NEW
|
3,294 | $2,023,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFV
ISHARES TR
|
ETF | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
27,459 | — |
NEW
|
27,459 | $2,020,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 2.10% | — |
#16
Prev: #—
|
4.3 |
—
|
24,096 | — |
NEW
|
24,096 | $1,899,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
2,295 | — |
NEW
|
2,295 | $1,565,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
33,865 | — |
NEW
|
33,865 | $1,559,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
28,415 | — |
NEW
|
28,415 | $1,527,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES TR
|
ETF | 1.55% | — |
#20
Prev: #—
|
4.1 |
—
|
6,892 | — |
NEW
|
6,892 | $1,402,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
2,807 | — |
NEW
|
2,807 | $1,369,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
13,563 | — |
NEW
|
13,563 | $1,354,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
29,024 | — |
NEW
|
29,024 | $1,152,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
ETF | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
4,465 | — |
NEW
|
4,465 | $1,150,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
32,288 | — |
NEW
|
32,288 | $1,112,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWB
ISHARES TR
|
ETF | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
2,833 | — |
NEW
|
2,833 | $1,058,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
5,005 | — |
NEW
|
5,005 | $1,046,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | — |
#28
Prev: #—
|
4.0 |
—
|
2,145 | — |
NEW
|
2,145 | $1,037,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
4,748 | — |
NEW
|
4,748 | $972,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLH
ISHARES TR
|
ETF | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
9,447 | — |
NEW
|
9,447 | $967,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
4,879 | — |
NEW
|
4,879 | $931,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
3,534 | — |
NEW
|
3,534 | $911,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
10,156 | — |
NEW
|
10,156 | $908,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
2,916 | — |
NEW
|
2,916 | $846,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
17,931 | — |
NEW
|
17,931 | $844,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
10,613 | — |
NEW
|
10,613 | $826,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLV
VANGUARD BD IND...
|
ETF | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
11,414 | — |
NEW
|
11,414 | $793,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
8,310 | — |
NEW
|
8,310 | $791,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
9,829 | — |
NEW
|
9,829 | $741,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
1,513 | — |
NEW
|
1,513 | $727,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
14,896 | — |
NEW
|
14,896 | $620,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
7,402 | — |
NEW
|
7,402 | $619,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
2,716 | — |
NEW
|
2,716 | $601,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
8,089 | — |
NEW
|
8,089 | $599,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
1,874 | — |
NEW
|
1,874 | $586,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
2,206 | — |
NEW
|
2,206 | $509,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
4,725 | — |
NEW
|
4,725 | $506,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAGG
ISHARES TR
|
ETF | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
9,631 | — |
NEW
|
9,631 | $492,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
9,220 | — |
NEW
|
9,220 | $486,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
2,571 | — |
NEW
|
2,571 | $456,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 74 holdings