Capital Asset Managemnet, LLC ETF holdings
Denver, CO
Reported $38.3M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.3M
ETFs held
36
Change from prior quarter
-51.5%
With price moves
ETFs as a share of its 13F
86.1%
of $44.4M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $6.6M | 9,602 | −3,275 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.9M | 16,049 | −971 shares |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,722 | −1,901 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.6M | 36,361 | −29,298 shares |
| QQQ | Invesco QQQ Trust | $1.8M | 2,458 | −934 shares |
| FBND | Fidelity Total Bond ETF | $1.5M | 33,865 | No change |
| VUG | Vanguard Morningstar Growth ETF | $1.4M | 16,655 | +13,805 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3M | 1,685 | −684 shares |
| VOOV | Vanguard S&P 500 Value ETF | $1.0M | 4,572 | −176 shares |
| IUSB | iShares Core Universal USD Bond ETF | $889K | 19,253 | −30,858 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002123739. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Asset Managemnet, LLC own?
Capital Asset Managemnet, LLC reported 36 ETF positions worth $38.3M in its Form 13F for June 30, 2026. The largest was VOO, at $6.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.