Sponsored

The Analysis of Capital Asset Managemnet, LLC's Holdings & P&L

Currently, Capital Asset Managemnet, LLC holds 45 types of securities in its portfolio with a total value $44.4M. In the most recent quarter, they have increased their positions in VUG (+13.8K shares, valued at $1.2M), N/A (+10.7K shares, valued at $539.6K), VO (+5.6K shares, valued at $447.2K); decreased their positions in IVW (-25.7K shares, valued at $3.5M), VOO (-3.3K shares, valued at $2.2M), VEA (-29.3K shares, valued at $2.1M); initiated new positions in N/A (+10.7K shares, valued at $539.6K), COHR (+509 shares, valued at $200.8K).

1M P&L

+221.0K+0.67%

3M P&L

+1.3M+3.92%

HY P&L

-4.9M-12.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.4M

81.1%

2Consumer Electronics2.3M

7.2%

3Semiconductors1.8M

5.6%

Top Industries by Stock Count

1N/A30 stocks

76.9%

2Internet Content & Information2 stocks

5.1%

3Farm & Heavy Construction Machinery2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD9.6K shares-25.43%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF16.0K shares-5.71%2026-06-302026-07-24

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.7K shares-28.70%2026-06-302026-07-24

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF36.4K shares-44.62%2026-06-302026-07-24

AAPL APPLE INC8.1K shares-31.18%2026-06-302026-07-24

NVDA NVIDIA CORPORATION COM9.1K shares-27.25%2026-06-302026-07-24

QQQ INVESCO QQQ TR UNIT SER 12.5K shares-27.54%2026-06-302026-07-24

FBND FIDELITY TOTAL BOND ETF33.9K shares0.00%2026-06-302026-07-24

Sponsored

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS16.7K shares484.39%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF UNITS STATE STREET SPDR S&P 500 ETF UNITS1.7K shares-28.87%2026-06-302026-07-24

VOOV VANGUARD S&P 500 VALUE INDEX FUND4.6K shares-3.71%2026-06-302026-07-24

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF19.3K shares-61.58%2026-06-302026-07-24

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR3.9K shares-20.35%2026-06-302026-07-24

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS1.5K shares-0.79%2026-06-302026-07-24

VB VANGUARD SMALL-CAP INDEX FUND2.3K shares-34.83%2026-06-302026-07-24

VO VANGUARD MID-CAP INDEX FUND8.5K shares190.30%2026-06-302026-07-24

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND7.7K shares-22.23%2026-06-302026-07-24

APUE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF14.1K shares-5.59%2026-06-302026-07-24

APCB TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF19.4K shares32.48%2026-06-302026-07-24

GOLDMAN SACHS ETF TRUST CORE BD ETF GOLDMAN SACHS ETF TRUST CORE BD ETF10.7K sharesnew addition2026-06-302026-07-24

MUB ISHARES NATIONAL MUNI BOND ETF5.0K shares-0.38%2026-06-302026-07-24

IVW ISHARES S&P 500 GROWTH ETF3.8K shares-87.23%2026-06-302026-07-24

VOE VANGUARD MID-CAP VALUE INDEX FUND2.6K shares0.00%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS TOTAL BND MRKT6.6K shares-17.85%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP1.3K shares-41.26%2026-06-302026-07-24

EFA ISHARES MSCI EAFE ETF4.5K shares0.00%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS SHORT TRM BOND5.9K shares-77.33%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF9.0K shares-80.66%2026-06-302026-07-24

AOM ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF7.8K shares-14.46%2026-06-302026-07-24

CAT CATERPILLAR INC COM330 shares-42.71%2026-06-302026-07-24

ISHARES CORE US AGGREGATE BOND ETF ISHARES CORE US AGGREGATE BOND ETF3.2K shares-76.30%2026-06-302026-07-24

AMZN AMAZON COM INC1.3K shares-40.07%2026-06-302026-07-24

Sponsored

VXF VANGUARD EXTENDED MARKETS INDEX FUND1.0K shares-77.72%2026-06-302026-07-24

ISHARES TRUST CORE MSCI EAFE ETF ISHARES TRUST CORE MSCI EAFE ETF2.7K shares-76.75%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD5.0K shares0.85%2026-06-302026-07-24

IWB ISHARES RUSSELL 1000 INDEX FUND609 shares-78.36%2026-06-302026-07-24

GOOGL ALPHABET INC CAP STK CL A660 shares-64.78%2026-06-302026-07-24

GOOG ALPHABET INC CAP STK CL C660 shares-13.16%2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF4.9K shares-74.73%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS INTERMED TERM3.0K shares-74.64%2026-06-302026-07-24

Sponsored

LMUB ISHARES TR LONG TERM MUNI4.4K shares0.00%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF3.6K shares-85.92%2026-06-302026-07-24

DE DEERE & CO330 shares-10.81%2026-06-302026-07-24

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF1.3K shares-50.75%2026-06-302026-07-24

COHR COHERENT CORP COM509 sharesnew addition2026-06-302026-07-24

VOO

VANGUARD INDEX FUNDS S&P 500 ETF USD

-25.43%

Shares9.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-5.71%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ISHARES CORE S&P 500 ETF

-28.70%

Shares4.7K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

-44.62%

Shares36.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-31.18%

Shares8.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION COM

-27.25%

Shares9.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR UNIT SER 1

-27.54%

Shares2.5K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY TOTAL BOND ETF

0.00%

Shares33.9K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

484.39%

Shares16.7K

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR S&P 500 ETF UNITS

-28.87%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VOOV

VANGUARD S&P 500 VALUE INDEX FUND

-3.71%

Shares4.6K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TRUST CORE UNIVERSAL USD BOND ETF

-61.58%

Shares19.3K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-20.35%

Shares3.9K

Event2026-06-30

Filed2026-07-24

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS

-0.79%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VANGUARD SMALL-CAP INDEX FUND

-34.83%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VANGUARD MID-CAP INDEX FUND

190.30%

Shares8.5K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

-22.23%

Shares7.7K

Event2026-06-30

Filed2026-07-24

APUE

TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF

-5.59%

Shares14.1K

Event2026-06-30

Filed2026-07-24

APCB

TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF

32.48%

Shares19.4K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS ETF TRUST CORE BD ETF

New

Shares10.7K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES NATIONAL MUNI BOND ETF

-0.38%

Shares5.0K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES S&P 500 GROWTH ETF

-87.23%

Shares3.8K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD MID-CAP VALUE INDEX FUND

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS TOTAL BND MRKT

-17.85%

Shares6.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-41.26%

Shares1.3K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS SHORT TRM BOND

-77.33%

Shares5.9K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

-80.66%

Shares9.0K

Event2026-06-30

Filed2026-07-24

AOM

ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF

-14.46%

Shares7.8K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC COM

-42.71%

Shares330

Event2026-06-30

Filed2026-07-24

ISHARES CORE US AGGREGATE BOND ETF

-76.30%

Shares3.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-40.07%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD EXTENDED MARKETS INDEX FUND

-77.72%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ISHARES TRUST CORE MSCI EAFE ETF

-76.75%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS TAX EXEMPT BD

0.85%

Shares5.0K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES RUSSELL 1000 INDEX FUND

-78.36%

Shares609

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC CAP STK CL A

-64.78%

Shares660

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC CAP STK CL C

-13.16%

Shares660

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

-74.73%

Shares4.9K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS INTERMED TERM

-74.64%

Shares3.0K

Event2026-06-30

Filed2026-07-24

LMUB

ISHARES TR LONG TERM MUNI

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-85.92%

Shares3.6K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-10.81%

Shares330

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-50.75%

Shares1.3K

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP COM

New

Shares509

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available