Capital Asset Managemnet, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$44,435
Net value change ($000)
-44,382 (-50.0%)
New positions
2
Sold out positions
34
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GBND 540 NEW
VTI 479 8.8%
COHR 201 NEW
VUG 190 15.3%
APCB 140 32.4%
DIA 83 11.8%
APUE 53 8.9%
VOE 34 7.2%
VOOV 34 3.5%
EFA 30 6.9%
Top Reduces (Value $000, Stocks/ETFs)
IVE -3,349 -100.0%
IVW -2,819 -84.5%
DYNF -2,453 -100.0%
IEMG -2,443 -100.0%
EFV -2,053 -100.0%
BNDX -1,809 -80.5%
VEA -1,616 -38.4%
BSV -1,584 -77.5%
IUSB -1,426 -61.6%
QUAL -1,355 -100.0%
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