Capital Asset Managemnet, LLC: 13F holdings
CIK 21237392026Q2
| Positions | 45 |
|---|
| Reported value | $44.4m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 45 (-32 vs prior quarter) |
|---|
| Reported value | $44.4m (-50.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,602 | $6.6m | 14.8% |
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 16,049 | $5.9m | 13.4% |
| IVV ISHARES CORE S&P 500 ETF | 4,722 | $3.5m | 8.0% |
| VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 36,361 | $2.6m | 5.8% |
| AAPL APPLE INC | 8,061 | $2.3m | 5.2% |
| NVDA NVIDIA CORPORATION COM | 9,111 | $1.8m | 4.1% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 2,458 | $1.8m | 4.1% |
| FBND FIDELITY TOTAL BOND ETF | 33,865 | $1.5m | 3.5% |
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 16,655 | $1.4m | 3.2% |
| SPY STATE STREET SPDR S&P 500 ETF UNITS | 1,685 | $1.3m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2123739")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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