Institutional Fund
Capital Asset Managemnet, LLC
Denver, COCIK 21237392 filings on record
Portfolio Value
$88.82M
Q1 2026
Holdings
77
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.6%
from $90.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.7%
- Vanguard Index Fds6.1%
- Ishares Tr4.9%
- Vanguard Tax-Managed Fds4.7%
- Ishares Tr3.8%
- Ishares Tr3.8%
- Other68.1%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 12.9K | $7.69M | 8.7% | +62 | Added |
| 2 | Vanguard Index Fds | 17.0K | $5.46M | 6.1% | +105 | Added |
| 3 | Ishares Tr | 6.6K | $4.33M | 4.9% | +1.6K | Added |
| 4 | Vanguard Tax-Managed Fds | 65.7K | $4.21M | 4.7% | −6.6K | Reduced |
| 5 | Ishares Tr | 15.9K | $3.35M | 3.8% | −1.4K | Reduced |
| 6 | Ishares Tr | 29.5K | $3.34M | 3.8% | +986 | Added |
| 7 | Apple Inc | 11.7K | $2.97M | 3.3% | 0 | Held |
| 8 | Blackrock ETF Trust | 42.2K | $2.45M | 2.8% | −6.9K | Reduced |
| 9 | Ishares Inc | 35.0K | $2.44M | 2.8% | −4.6K | Reduced |
| 10 | Ishares Tr | 50.1K | $2.31M | 2.6% | +1.0K | Added |
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