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☆Capital Asset Managemnet, LLC

CIK 0002123739 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
44
Positions
45
Turnover
0.40
Top-10 wt
65%
Herfindahl
0.063
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 79 positions · portfolio value $44M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD TRIM — 14.8% +6.2% 6.6 9,602 -3,275 0 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TRIM — 13.4% +7.2% 5.9 16,049 -971 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 8.0% +3.1% 3.5 4,722 -1,901 0 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF TRIM — 5.8% +1.1% 2.6 36,361 -29,298 0 —
☆AAPL funds › APPLE INC TRIM — 5.2% +1.9% 2.3 8,061 -3,652 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.1% +1.6% 1.8 9,111 -3,412 0 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 4.1% +1.9% 1.8 2,458 -934 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 3.5% +1.7% 1.5 33,865 +0 0 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ADD — 3.2% +1.8% 1.4 16,655 +13,805 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS TRIM — 2.8% +1.1% 1.3 1,685 -684 0 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX FUND TRIM — 2.3% +1.2% 1.0 4,572 -176 0 —
☆IUSB funds › ISHARES TRUST CORE UNIVERSAL USD BOND ETF TRIM — 2.0% -0.6% 0.9 19,253 -30,858 0 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR TRIM — 1.9% +0.8% 0.8 3,856 -985 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS TRIM — 1.8% +1.0% 0.8 1,505 -12 0 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND TRIM — 1.6% +0.5% 0.7 2,322 -1,241 0 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 1.5% +0.6% 0.7 8,468 +5,551 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND TRIM — 1.5% +0.6% 0.7 7,656 -2,188 0 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF TRIM — 1.5% +0.8% 0.6 14,064 -832 0 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF ADD — 1.3% +0.8% 0.6 19,448 +4,768 0 —
☆GBND funds › GOLDMAN SACHS ETF TRUST CORE BD ETF NEW — 1.2% +1.2% 0.5 10,673 +10,673 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 1.2% +0.6% 0.5 5,011 -19 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 1.2% -2.6% 0.5 3,769 -25,737 0 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND HOLD — 1.1% +0.6% 0.5 2,571 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT TRIM — 1.1% +0.4% 0.5 6,575 -1,429 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% +0.2% 0.5 1,260 -885 0 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 1.0% +0.6% 0.5 4,478 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS SHORT TRM BOND TRIM — 1.0% -1.3% 0.5 5,910 -20,155 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TRIM — 1.0% -1.5% 0.4 9,041 -37,714 0 —
☆AOM funds › ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF TRIM — 0.9% +0.4% 0.4 7,761 -1,312 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.8% +0.3% 0.4 330 -246 0 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF TRIM — 0.7% -0.8% 0.3 3,220 -10,369 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.2% 0.3 1,322 -884 0 —
☆VXF funds › VANGUARD EXTENDED MARKETS INDEX FUND TRIM — 0.6% -0.5% 0.3 1,046 -3,649 0 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF TRIM — 0.6% -0.6% 0.3 2,659 -8,778 0 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD ADD — 0.6% +0.3% 0.3 5,006 +42 0 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND TRIM — 0.6% -0.6% 0.2 609 -2,205 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.5% -0.1% 0.2 660 -1,214 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.5% +0.3% 0.2 660 -100 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF TRIM — 0.5% -0.5% 0.2 4,920 -14,549 0 —
☆BIV funds › VANGUARD BD INDEX FDS INTERMED TERM TRIM — 0.5% -0.5% 0.2 2,981 -8,772 0 —
☆LMUB funds › ISHARES TR LONG TERM MUNI HOLD — 0.5% +0.3% 0.2 4,382 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF TRIM — 0.5% -1.1% 0.2 3,626 -22,131 0 —
☆DE funds › DEERE & CO TRIM — 0.5% +0.2% 0.2 330 -40 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF TRIM — 0.5% +0.1% 0.2 1,251 -1,289 0 —
☆COHR funds › COHERENT CORP COM NEW — 0.5% +0.5% 0.2 509 +509 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -1,667 0 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF EXIT — 0.0% -0.9% 0.0 0 -20,187 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXIT — 0.0% -2.8% 0.0 0 -42,158 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.3% 0.0 0 -821 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E EXIT — 0.0% -0.3% 0.0 0 -1,887 0 —
☆THRO funds › ISHARES US THEMATIC ROTATION ACTIVE ETF EXIT — 0.0% -1.2% 0.0 0 -30,415 0 —
☆BAI funds › BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF EXIT — 0.0% -1.3% 0.0 0 -34,410 0 —
☆CION funds › CION INVT CORP COM EXIT — 0.0% -0.1% 0.0 0 -10,821 0 —
☆TLH funds › ISHARES TR 10-20 YR TRS ETF EXIT — 0.0% -1.0% 0.0 0 -8,766 0 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 EXIT — 0.0% -0.3% 0.0 0 -2,793 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.4% 0.0 0 -7,229 0 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF EXIT — 0.0% -0.3% 0.0 0 -6,407 0 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF EXIT — 0.0% -1.4% 0.0 0 -11,554 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.3% 0.0 0 -2,457 0 —
☆EFV funds › ISHARES TR EAFE VALUE ETF EXIT — 0.0% -2.3% 0.0 0 -27,616 0 —
☆IWC funds › ISHARES TR MICRO-CAP ETF EXIT — 0.0% -0.2% 0.0 0 -1,283 0 —
☆PG funds › PROCTER AND GAMBLE CO COM EXIT — 0.0% -0.3% 0.0 0 -1,756 0 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND EXIT — 0.0% -0.6% 0.0 0 -10,487 0 —
☆MNA funds › NYLI MERGER ARBITRAGE ETF EXIT — 0.0% -0.3% 0.0 0 -6,206 0 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM EXIT — 0.0% -1.3% 0.0 0 -4,662 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF EXIT — 0.0% -0.2% 0.0 0 -2,657 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR US AGGREGATE BD ETF EXIT — 0.0% -0.3% 0.0 0 -10,264 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -2.8% 0.0 0 -35,027 0 —
☆BLV funds › VANGUARD BD INDEX FDS LONG TERM BOND EXIT — 0.0% -1.0% 0.0 0 -13,006 0 —
☆IDEF funds › BLACKROCK ETF TRUST ISHARES DEFENSE EXIT — 0.0% -1.0% 0.0 0 -26,176 0 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT EXIT — 0.0% -1.5% 0.0 0 -7,067 0 —
☆JPM funds › JPMORGAN CHASE &CO. COM EXIT — 0.0% -0.4% 0.0 0 -1,087 0 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK EXIT — 0.0% -0.2% 0.0 0 -378 0 —
☆AVGO funds › BROADCOM INC COM EXIT — 0.0% -0.2% 0.0 0 -650 0 —
☆MBB funds › ISHARES TR MBS ETF EXIT — 0.0% -0.9% 0.0 0 -8,459 0 —
☆CUSIP:307675108 funds › FARMER BROS CO EXIT — 0.0% -0.1% 0.0 0 -37,706 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF EXIT — 0.0% -3.8% 0.0 0 -15,861 0 —
☆V funds › VISA INC EXIT — 0.0% -0.3% 0.0 0 -779 0 —
☆GOVT funds › ISHARES TR US TREAS BD ETF EXIT — 0.0% -0.9% 0.0 0 -35,567 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 44 45 0.40 65% 0.063 0.000 — left
2026Q1 89 77 0.07 43% 0.029 0.230 — entered
2025Q4 90 74 0.00 45% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status