Capital Asset Managemnet, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$88,817
Net value change ($000)
-1,449 (-1.6%)
New positions
5
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 1,287 NEW
IDEF 856 NEW
IVV 845 24.3%
BLCR 829 NEW
GOVT 586 255.9%
LMUB 219 NEW
DE 208 NEW
BNDX 194 9.4%
BSV 145 7.6%
IEFA 126 13.9%
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,164 -100.0%
DYNF -613 -20.0%
ITA -602 -100.0%
IVE -417 -11.1%
IAU -373 -60.3%
VOO -342 -4.3%
VEA -304 -6.7%
IEMG -301 -11.0%
IVW -252 -7.0%
MSFT -244 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type