Capital Asset Managemnet
Capital Asset Managemnet reported 45 stocks worth $44.4M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (14.8%), VTI (13.4%) and IVV (8.0%). Compared with Q1 2026, the fund opened new positions in GBND and COHR, added to VUG, VO and APCB, trimmed VOO, VTI and IVV and sold out of IVE, DYNF and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $6.6M | 14.8% | 9,602 | −3,275 (−25%) | 3 of 3 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $5.9M | 13.4% | 16K | −971 (−6%) | 3 of 3 | |
| 3 |  IVV Ishares TR | $3.5M | 8.0% | 4,722 | −1,901 (−29%) | 3 of 3 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $2.6M | 5.8% | 36K | −29K (−45%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $2.3M | 5.3% | 8,061 | −3,652 (−31%) | 3 of 3 | |
| 6 |  NVDA Nvidia Corporation | $1.8M | 4.1% | 9,111 | −3,412 (−27%) | 3 of 3 | |
| 7 |  QQQ Invesco Qqq TR | $1.8M | 4.1% | 2,458 | −934 (−28%) | 3 of 3 | |
| 8 |  FBND Fidelity Total Bond ETF | $1.5M | 3.5% | 34K | No change | 3 of 3 | |
| 9 |  VUG Vanguard Index Fds | $1.4M | 3.2% | 17K | +14K (+484%) | 3 of 3 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $1.3M | 2.8% | 1,685 | −684 (−29%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVE Ishares TR | $3.3M | 16K |
 DYNF Blackrock ETF Trust | $2.5M | 42K |
 IEMG Ishares Inc | $2.4M | 35K |
 EFV Ishares TR | $2.1M | 28K |
 QUAL Ishares TR | $1.4M | 7,067 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Asset Managemnet 13F FAQ
What does Capital Asset Managemnet own?
Capital Asset Managemnet reported 45 stocks worth $44.4M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (14.8%), VTI (13.4%) and IVV (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Asset Managemnet buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 35 trimmed and 34 sold out. New positions include GBND and COHR. It sold all of IVE, DYNF and IEMG.
When will Capital Asset Managemnet file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Asset Managemnet's portfolio worth?
The Q2 2026 filing reports $44.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.