account_balance

Investment manager · 13F filer · SEC CIK 2123739

Capital Asset Managemnet, LLC

Reported value$45.9Mas of Sep 30, 2026
Positions45 2 new, 2 sold out
Top 10 weight64.9%VOO alone is 15%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index Funds S&P 500 ETF Usd 15.4% Added +5%
VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF 12.6% Trimmed −4%
IVV iShares Core S&P 500 ETF 7.7% Held
VEA Vanguard Developed Markets Index Fund ETF 5.8% Added +4%
AAPL Apple Inc. 5.1% Trimmed −12%NVDA NVIDIA Corp 5.0% Added +10%
QQQ Invesco QQQ Tr Unit Ser 1 4.0% Held
VUG Vanguard Index Funds Vanguard Morningstar Growth ETF 3.3% Held
FBND Fidelity Total Bond ETF 3.2% Held
SPY SPDR S&P 500 ETF Trust 2.8% Held
IUSB iShares Trust Core Universal Usd Bond ETF 2.3% Added +23%
VOOV Vanguard S&P 500 Value Index Fund 2.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Jul 24, 2026 filing
add_circleNew
arrow_upwardAdded
  • VWO +107%
  • APUE +52%
  • MUB +23%
  • IUSB +23%
arrow_downwardTrimmed
  • VO −30%
  • AAPL −12%
  • BND −5%
  • VTI −4%
remove_circleSold out
  • LMUB $224K
  • COHR $201K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist