Sponsored

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

Currently, Capital Asset Managemnet, LLC holds 77 types of securities in its portfolio with a total value $88.8M. In the most recent quarter, they have increased their positions in EFG (+11.6K shares, valued at $1.3M), IVV (+1.6K shares, valued at $1.1M), IDEF (+26.2K shares, valued at $856.5K); decreased their positions in VEA (-6.6K shares, valued at $420.2K), N/A (-4.6K shares, valued at $406.3K), DYNF (-6.9K shares, valued at $399.1K); initiated new positions in EFG (+11.6K shares, valued at $1.3M), IDEF (+26.2K shares, valued at $856.5K), BLCR (+20.2K shares, valued at $828.9K).

1M P&L

+70.6K+0.08%

3M P&L

+2.0M+2.35%

HY P&L

-4.9M-5.38%

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/A68.9M

88.4%

2Consumer Electronics3.0M

3.8%

3Semiconductors2.2M

2.8%

Top Industries by Stock Count

1N/A56 stocks

78.9%

2Farm & Heavy Construction Machinery2 stocks

2.8%

3Packaged Foods1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD12.9K shares0.48%2026-03-312026-04-14

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF17.0K shares0.62%2026-03-312026-04-14

IVV ISHARES CORE S&P 500 ETF6.6K shares33.15%2026-03-312026-04-14

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF65.7K shares-9.08%2026-03-312026-04-14

IVE ISHARES S&P 500 VALUE ETF15.9K shares-8.34%2026-03-312026-04-14

IVW ISHARES S&P 500 GROWTH ETF29.5K shares3.46%2026-03-312026-04-14

AAPL APPLE INC11.7K shares0.00%2026-03-312026-04-14

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF42.2K shares-13.99%2026-03-312026-04-14

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF35.0K shares-11.70%2026-03-312026-04-14

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF50.1K shares2.08%2026-03-312026-04-14

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF46.8K shares10.03%2026-03-312026-04-14

NVDA NVIDIA CORPORATION COM12.5K shares0.00%2026-03-312026-04-14

EFV ISHARES TR EAFE VALUE ETF27.6K shares0.57%2026-03-312026-04-14

BSV VANGUARD BD INDEX FDS SHORT TRM BOND26.1K shares8.17%2026-03-312026-04-14

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 13.4K shares2.98%2026-03-312026-04-14

FBND FIDELITY TOTAL BOND ETF33.9K shares0.00%2026-03-312026-04-14

Sponsored

SPY STATE STREET SPDR S&P 500 ETF UNITS2.4K shares3.22%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF25.8K shares-9.35%2026-03-312026-04-14

QUAL ISHARES TR MSCI USA QLT FCT7.1K shares2.54%2026-03-312026-04-14

AGG ISHARES CORE US AGGREGATE BOND ETF13.6K shares0.19%2026-03-312026-04-14

EFG ISHARES TR EAFE GRWTH ETF11.6K sharesnew addition2026-03-312026-04-14

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS2.9K shares1.53%2026-03-312026-04-14

BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF34.4K shares6.57%2026-03-312026-04-14

MTUM ISHARES TR MSCI USA MMENTM4.7K shares4.41%2026-03-312026-04-14

Sponsored

THRO ISHARES US THEMATIC ROTATION ACTIVE ETF30.4K shares4.79%2026-03-312026-04-14

IEFA ISHARES TRUST CORE MSCI EAFE ETF11.4K shares12.61%2026-03-312026-04-14

IWB ISHARES RUSSELL 1000 INDEX FUND2.8K shares-0.67%2026-03-312026-04-14

VOOV VANGUARD S&P 500 VALUE INDEX FUND4.7K shares0.00%2026-03-312026-04-14

VXF VANGUARD EXTENDED MARKETS INDEX FUND4.7K shares-6.19%2026-03-312026-04-14

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR4.8K shares-0.78%2026-03-312026-04-14

VB VANGUARD SMALL-CAP INDEX FUND3.6K shares0.82%2026-03-312026-04-14

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF19.5K shares8.58%2026-03-312026-04-14

Sponsored

BIV VANGUARD BD INDEX FDS INTERMED TERM11.8K shares10.74%2026-03-312026-04-14

BLV VANGUARD BD INDEX FDS LONG TERM BOND13.0K shares13.95%2026-03-312026-04-14

TLH ISHARES TR 10-20 YR TRS ETF8.8K shares-7.21%2026-03-312026-04-14

IDEF BLACKROCK ETF TRUST ISHARES DEFENSE26.2K sharesnew addition2026-03-312026-04-14

VO VANGUARD MID-CAP INDEX FUND2.9K shares0.03%2026-03-312026-04-14

BLCR ISHARES LARGE CAP CORE ACTIVE ETF20.2K sharesnew addition2026-03-312026-04-14

GOVT ISHARES TR US TREAS BD ETF35.6K shares256.85%2026-03-312026-04-14

MBB ISHARES TR MBS ETF8.5K shares1.79%2026-03-312026-04-14

Sponsored

MSFT MICROSOFT CORP2.1K shares0.00%2026-03-312026-04-14

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND9.8K shares0.15%2026-03-312026-04-14

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS1.5K shares0.26%2026-03-312026-04-14

APUE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF14.9K shares0.00%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS TOTAL BND MRKT8.0K shares-1.05%2026-03-312026-04-14

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.9K shares0.00%2026-03-312026-04-14

MUB ISHARES NATIONAL MUNI BOND ETF5.0K shares6.46%2026-03-312026-04-14

IAGG ISHARES INTL AGGREGATE BOND10.5K shares8.89%2026-03-312026-04-14

Sponsored

VOE VANGUARD MID-CAP VALUE INDEX FUND2.6K shares0.00%2026-03-312026-04-14

AMZN AMAZON.COM INC2.2K shares0.00%2026-03-312026-04-14

EFA ISHARES MSCI EAFE ETF4.5K shares0.00%2026-03-312026-04-14

APCB TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF14.7K shares0.45%2026-03-312026-04-14

AOM ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF9.1K shares3.40%2026-03-312026-04-14

CAT CATERPILLAR INC COM576 shares0.00%2026-03-312026-04-14

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF7.2K shares-21.59%2026-03-312026-04-14

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF2.5K shares0.24%2026-03-312026-04-14

Sponsored

JPM JPMORGAN CHASE &CO. COM1.1K shares-6.53%2026-03-312026-04-14

WMT WALMART INC COM2.5K shares-1.44%2026-03-312026-04-14

XOM EXXON MOBIL CORP COM1.7K shares-6.92%2026-03-312026-04-14

HD HOME DEPOT INC821 shares0.00%2026-03-312026-04-14

PG PROCTER AND GAMBLE CO COM1.8K shares0.00%2026-03-312026-04-14

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD5.0K shares0.57%2026-03-312026-04-14

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N62.8K shares-62.27%2026-03-312026-04-14

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF10.3K shares1.83%2026-03-312026-04-14

Sponsored

V VISA INC779 shares-1.27%2026-03-312026-04-14

IJR ISHARES CORE S&P SMALL-CAP E1.9K shares-0.89%2026-03-312026-04-14

APIE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF6.4K shares-0.22%2026-03-312026-04-14

MNA NYLI MERGER ARBITRAGE ETF6.2K shares0.00%2026-03-312026-04-14

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF2.7K shares-0.67%2026-03-312026-04-14

LMUB ISHARES TR LONG TERM MUNI4.4K sharesnew addition2026-03-312026-04-14

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C760 shares0.00%2026-03-312026-04-14

META META PLATFORMS INC CLASS A COMMON STOCK378 shares0.00%2026-03-312026-04-14

Sponsored

DE DEERE & CO370 sharesnew addition2026-03-312026-04-14

IWC ISHARES TR MICRO-CAP ETF1.3K shares0.00%2026-03-312026-04-14

BROADCOM INC COM BROADCOM INC COM650 shares0.00%2026-03-312026-04-14

CION CION INVT CORP COM10.8K shares0.00%2026-03-312026-04-14

FARM FARMER BROS CO37.7K shares0.00%2026-03-312026-04-14

VANGUARD INDEX FUNDS S&P 500 ETF USD

0.48%

Shares12.9K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

0.62%

Shares17.0K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES CORE S&P 500 ETF

33.15%

Shares6.6K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

-9.08%

Shares65.7K

Event2026-03-31

Filed2026-04-14

IVE

ISHARES S&P 500 VALUE ETF

-8.34%

Shares15.9K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES S&P 500 GROWTH ETF

3.46%

Shares29.5K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-14

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-13.99%

Shares42.2K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-11.70%

Shares35.0K

Event2026-03-31

Filed2026-04-14

IUSB

ISHARES TRUST CORE UNIVERSAL USD BOND ETF

2.08%

Shares50.1K

Event2026-03-31

Filed2026-04-14

BNDX

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

10.03%

Shares46.8K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION COM

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-14

EFV

ISHARES TR EAFE VALUE ETF

0.57%

Shares27.6K

Event2026-03-31

Filed2026-04-14

BSV

VANGUARD BD INDEX FDS SHORT TRM BOND

8.17%

Shares26.1K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR UNIT SER 1

2.98%

Shares3.4K

Event2026-03-31

Filed2026-04-14

FBND

FIDELITY TOTAL BOND ETF

0.00%

Shares33.9K

Event2026-03-31

Filed2026-04-14

SPY

STATE STREET SPDR S&P 500 ETF UNITS

3.22%

Shares2.4K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-9.35%

Shares25.8K

Event2026-03-31

Filed2026-04-14

QUAL

ISHARES TR MSCI USA QLT FCT

2.54%

Shares7.1K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES CORE US AGGREGATE BOND ETF

0.19%

Shares13.6K

Event2026-03-31

Filed2026-04-14

EFG

ISHARES TR EAFE GRWTH ETF

New

Shares11.6K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

1.53%

Shares2.9K

Event2026-03-31

Filed2026-04-14

BAI

BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF

6.57%

Shares34.4K

Event2026-03-31

Filed2026-04-14

MTUM

ISHARES TR MSCI USA MMENTM

4.41%

Shares4.7K

Event2026-03-31

Filed2026-04-14

THRO

ISHARES US THEMATIC ROTATION ACTIVE ETF

4.79%

Shares30.4K

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TRUST CORE MSCI EAFE ETF

12.61%

Shares11.4K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES RUSSELL 1000 INDEX FUND

-0.67%

Shares2.8K

Event2026-03-31

Filed2026-04-14

VOOV

VANGUARD S&P 500 VALUE INDEX FUND

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-14

VXF

VANGUARD EXTENDED MARKETS INDEX FUND

-6.19%

Shares4.7K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-0.78%

Shares4.8K

Event2026-03-31

Filed2026-04-14

VANGUARD SMALL-CAP INDEX FUND

0.82%

Shares3.6K

Event2026-03-31

Filed2026-04-14

VMBS

VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

8.58%

Shares19.5K

Event2026-03-31

Filed2026-04-14

BIV

VANGUARD BD INDEX FDS INTERMED TERM

10.74%

Shares11.8K

Event2026-03-31

Filed2026-04-14

BLV

VANGUARD BD INDEX FDS LONG TERM BOND

13.95%

Shares13.0K

Event2026-03-31

Filed2026-04-14

TLH

ISHARES TR 10-20 YR TRS ETF

-7.21%

Shares8.8K

Event2026-03-31

Filed2026-04-14

IDEF

BLACKROCK ETF TRUST ISHARES DEFENSE

New

Shares26.2K

Event2026-03-31

Filed2026-04-14

VANGUARD MID-CAP INDEX FUND

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-14

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

New

Shares20.2K

Event2026-03-31

Filed2026-04-14

GOVT

ISHARES TR US TREAS BD ETF

256.85%

Shares35.6K

Event2026-03-31

Filed2026-04-14

MBB

ISHARES TR MBS ETF

1.79%

Shares8.5K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

0.15%

Shares9.8K

Event2026-03-31

Filed2026-04-14

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS

0.26%

Shares1.5K

Event2026-03-31

Filed2026-04-14

APUE

TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-14

BND

VANGUARD BD INDEX FDS TOTAL BND MRKT

-1.05%

Shares8.0K

Event2026-03-31

Filed2026-04-14

ALPHABET INC CAP STK CL A

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES NATIONAL MUNI BOND ETF

6.46%

Shares5.0K

Event2026-03-31

Filed2026-04-14

IAGG

ISHARES INTL AGGREGATE BOND

8.89%

Shares10.5K

Event2026-03-31

Filed2026-04-14

VOE

VANGUARD MID-CAP VALUE INDEX FUND

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON.COM INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-14

APCB

TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF

0.45%

Shares14.7K

Event2026-03-31

Filed2026-04-14

AOM

ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF

3.40%

Shares9.1K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC COM

0.00%

Shares576

Event2026-03-31

Filed2026-04-14

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-21.59%

Shares7.2K

Event2026-03-31

Filed2026-04-14

ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

0.24%

Shares2.5K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE &CO. COM

-6.53%

Shares1.1K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC COM

-1.44%

Shares2.5K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP COM

-6.92%

Shares1.7K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

0.00%

Shares821

Event2026-03-31

Filed2026-04-14

PROCTER AND GAMBLE CO COM

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

VTEB

VANGUARD MUN BD FDS TAX EXEMPT BD

0.57%

Shares5.0K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

-62.27%

Shares2.8K

Event2026-03-31

Filed2026-04-14

SCHZ

SCHWAB STRATEGIC TR US AGGREGATE BD ETF

1.83%

Shares10.3K

Event2026-03-31

Filed2026-04-14

VISA INC

-1.27%

Shares779

Event2026-03-31

Filed2026-04-14

IJR

ISHARES CORE S&P SMALL-CAP E

-0.89%

Shares1.9K

Event2026-03-31

Filed2026-04-14

APIE

TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF

-0.22%

Shares6.4K

Event2026-03-31

Filed2026-04-14

MNA

NYLI MERGER ARBITRAGE ETF

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-14

VCIT

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

-0.67%

Shares2.7K

Event2026-03-31

Filed2026-04-14

LMUB

ISHARES TR LONG TERM MUNI

New

Shares4.4K

Event2026-03-31

Filed2026-04-14

ALPHABET INC CAP STK CL C

0.00%

Shares760

Event2026-03-31

Filed2026-04-14