StockDriftsStockDriftsTop 45 Capital Asset Managemnet, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 14.84% | 9.6K | $6.6M | -25.43%(-3.27K) | $619.72(+15.00%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 13.36% | 16.0K | $5.9M | -5.71%(-971) | $331.70(+15.58%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 7.96% | 4.7K | $3.5M | -28.70%(-1.90K) | $675.12(+15.38%) | 2026-06-30 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 5.83% | 36.4K | $2.6M | -44.62%(-29.30K) | $61.19(+20.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.25% | 8.1K | $2.3M | -31.18%(-3.65K) | $263.24(+16.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.1% | 9.1K | $1.8M | -27.25%(-3.41K) | $186.54(+21.19%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4.07% | 2.5K | $1.8M | -27.54%(-934) | $607.00(+20.68%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 3.47% | 33.9K | $1.5M | +0.00%(+0) | $46.14(-2.75%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3.23% | 16.7K | $1.4M | -2.60%(-445) | $80.57(+10.69%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 2.83% | 1.7K | $1.3M | -28.87%(-684) | $673.80(+15.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.03% |
Capital Asset Managemnet, LLC reports $44.43M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.8%), VTI (13.4%) and IVV (8.0%). The top 20 holdings account for 81.41% of reported assets. Its disclosed equity book has returned +8.86% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Asset Managemnet, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2123739). View Capital Asset Managemnet, LLC’s 13F filings on SEC