Capital Asset Managemnet, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$45,922
Net value change ($000)
+1,487 (3.3%)
New positions
2
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 482 7.3%
NVDA 461 25.3%
APUE 354 54.5%
MPC 301 NEW
VWO 230 106.5%
DELL 219 NEW
MSFT 176 37.4%
IUSB 153 17.2%
VEA 89 3.4%
MUB 85 15.8%
Top Reduces (Value $000, Stocks/ETFs)
LMUB -224 -100.0%
VO -215 -31.5%
COHR -201 -100.0%
VTI -167 -2.8%
CAT -83 -23.6%
FBND -75 -4.9%
BND -46 -9.5%
VB -43 -6.1%
GBND -21 -3.9%
DIA -21 -2.7%
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