Capital Asset Managemnet, LLC Top Holdings and 13F Report (2026) About Capital Asset Managemnet, LLCInvestment ActivityCapital Asset Managemnet, LLC has $45.92 million in total holdings as of September 30, 2026.Capital Asset Managemnet, LLC owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Capital Asset Managemnet, LLC has purchased 45 new stocks and bought additional shares in 17 stocks.Capital Asset Managemnet, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $7,076,658Vanguard Total Stock Market ETF $5,772,380iShares Core S&P 500 ETF $3,547,609Vanguard FTSE Developed Markets ETF $2,679,509Apple $2,351,454 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $300,915 Holding24703L202 - Dell Technologies $219,484 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 495 shares (about $346.93K)ActivePassive U.S. Equity ETF 7,303 shares (about $343.10K)Marathon Petroleum 761 shares (about $300.92K)Vanguard FTSE Emerging Markets ETF 3,887 shares (about $230.54K)Dell Technologies 408 shares (about $219.48K) Largest Sales this Quarter Apple 1,000 shares (about $333.02K)Vanguard Total Stock Market ETF 625 shares (about $233.90K)Vanguard Mid-Cap ETF 2,516 shares (about $197.30K)iShares Core S&P 500 ETF 90 shares (about $68.93K)Vanguard Total Bond Market ETF 344 shares (about $24.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Asset Managemnet, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$7,076,658$346,929 ▲5.2%10,09715.4%ETFVTIVanguard Total Stock Market ETF$5,772,380$233,904 ▼-3.9%15,42412.6%ETFIVViShares Core S&P 500 ETF$3,547,609$68,930 ▼-1.9%4,6327.7%ETFVEAVanguard FTSE Developed Markets ETF$2,679,509$112,058 ▲4.4%37,9485.8%ETFAAPLApple$2,351,454$333,020 ▼-12.4%7,0615.1%TechnologyNVDANVIDIA$2,283,986$203,254 ▲9.8%10,0015.0%TechnologyQQQInvesco QQQ$1,819,270$740 ▲0.0%2,4594.0%ETFVUGVanguard Growth ETF$1,501,042$270 ▲0.0%16,6583.3%ETFFBNDFidelity Total Bond ETF$1,466,3550.0%33,8653.2%ETFSPYSPDR S&P 500 ETF Trust$1,285,865$1,524 ▲0.1%1,6872.8%ETFIUSBiShares Core Total USD Bond Market ETF$1,042,286$193,423 ▲22.8%23,6402.3%ETFVOOVVanguard S&P 500 Value ETF$1,007,3940.0%4,5722.2%ETFAPUEActivePassive U.S. Equity ETF$1,003,827$343,097 ▲51.9%21,3672.2%ETFVTVVanguard Value ETF$834,226$1,080 ▲0.1%3,8611.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$765,3670.0%1,5051.7%ETFVBVanguard Small-Cap ETF$660,5860.0%2,3221.4%ETFVXUSVanguard Total International Stock ETF$646,341$4,078 ▼-0.6%7,6081.4%ETFMSFTMicrosoft$646,2540.0%1,2601.4%TechnologyMUBiShares National Muni Bond ETF$623,787$117,175 ▲23.1%6,1701.4%ETFAPCBActivePassive Core Bond ETF$551,848$5,339 ▲1.0%19,6381.2%ETFIVWiShares S&P 500 Growth ETF$536,498$285 ▲0.1%3,7711.2%ETFGOLDMAN SACHS ETF TRUST CORE BD ETF$519,369$5,775 ▲1.1%10,7931.1%EquitiesVOEVanguard Mid-Cap Value ETF$502,7080.0%2,5711.1%ETFVOVanguard Mid-Cap ETF$466,756$197,305 ▼-29.7%5,9521.0%ETFEFAiShares MSCI EAFE ETF$465,2190.0%4,4781.0%ETFBSVVanguard Short-Term Bond ETF$451,5240.0%5,9101.0%ETFVWOVanguard FTSE Emerging Markets ETF$445,596$230,538 ▲107.2%7,5131.0%ETFBNDVanguard Total Bond Market ETF$437,084$24,130 ▼-5.2%6,2311.0%ETFBNDXVanguard Total International Bond ETF$423,7520.0%9,0410.9%ETFAOMiShares Core 40/60 Moderate Allocation ETF$378,2710.0%7,7610.8%ETFAMZNAmazon.com$329,3760.0%1,3220.7%Consumer DiscretionaryMPCMarathon Petroleum$300,915$300,915 ▲New Holding7610.7%EnergyAGGiShares Core U.S. Aggregate Bond ETF$300,788$3,592 ▼-1.2%3,1820.7%ETFCATCaterpillar$267,5610.0%3300.6%IndustrialsIEFAiShares Core MSCI EAFE ETF$257,5910.0%2,6590.6%ETFIWBiShares Russell 1000 ETF$254,096$832 ▲0.3%6110.6%ETFVXFVanguard Extended Market ETF$242,2850.0%1,0460.5%ETFVTEBVanguard Tax-Exempt Bond ETF$239,125$2,037 ▲0.9%5,0490.5%ETFGOOGLAlphabet$227,0930.0%6600.5%Communication ServicesGOOGAlphabet$224,8880.0%6600.5%Communication ServicesDEDeere & Company$221,6120.0%3300.5%IndustrialsDELLDell Technologies$219,484$219,484 ▲New Holding4080.5%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$218,4970.0%4,9200.5%ETFBIVVanguard Intermediate-Term Bond ETF$217,1960.0%2,9810.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$208,650$665 ▲0.3%1,2550.5%ETFISHARES TR LONG TERM MUNI$0$224,446 ▼-100.0%00.0%EquitiesCOHRCoherent$0$200,785 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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