Capital Asset Managemnet, LLC
Long book
$88.8M
Q1 2026
Positions
77
Top-10 weight
43%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Asset Managemnet, LLC is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $88.8M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES S&P 500 VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+11.9%
Sector allocation
Technology 71%
Consumer discretionary 10%
Industrials 6%
Other 4%
Financials 3%
Energy 3%
Services media 2%
Long book by quarter
What does Capital Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 3.3% | Held |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $794K | 0.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $539K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $459K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 576 | $408K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $320K | 0.4% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $305K | 0.3% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $283K | 0.3% | -6.9% |
| HD HOME DEPOT INC | Consumer discretionary | 821 | $270K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $254K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 779 | $235K | 0.3% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 760 | $218K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 378 | $216K | 0.2% | Held |
| DE DEERE & CO | Industrials | 370 | $208K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 650 | $201K | 0.2% | Held |
| CION CION INVESTMENT CORP | — | 10.8K | $74K | 0.1% | Held |
| FB1 FARMER BROS CO | — | 37.7K | $48K | 0.1% | Held |