Titelia

Holdings of Capital Asset Managemnet, LLC

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Net assets
-
Positions
71 in 1 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 12,8777.7M $
2Vanguard Total Stock Market ETF 17,0205.5M $
3iShares Core S&P 500 ETF 6,6234.3M $
4VANGUARD TAX-MANAGED FUNDS 65,6594.2M $
5iShares Trust 15,8613.3M $
6iShares Trust 29,5063.3M $
7Apple Inc 11,7133M $
8BLACKROCK ETF TRUST 42,1582.5M $
9iShares Core MSCI Emerging Markets ETF 35,0272.4M $
10ISHARES TRUST 50,1112.3M $
11VANGUARD CHARLOTTE FUNDS 46,7552.2M $
12NVIDIA Corp 12,5232.2M $
13ISHARES TRUST 27,6162.1M $
14Vanguard Short-term Bond Etf 26,0652M $
15Invesco QQQ Trust Series 1 3,3922M $
16Fidelity Total Bond ETF 33,8651.5M $
17SPDR S&P 500 ETF TRUST 2,3691.5M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,7571.4M $
19iShares MSCI USA Quality Factor ETF 7,0671.4M $
20iShares Core U.S. Aggregate Bond ETF 13,5891.3M $
21ISHARES TRUST 11,5541.3M $
22Vanguard Growth ETF 2,8501.2M $
23iShares MSCI USA Momentum Factor ETF 4,6621.1M $
24BLACKROCK ETF TRUST 30,4151.1M $
25iShares Core MSCI EAFE ETF 11,4371M $
26ISHARES TRUST 2,8141M $
27VANGUARD ADMIRAL FUNDS 4,748967.6K $
28Vanguard Extended Market ETF 4,695966.2K $
29Vanguard Value ETF 4,841949.7K $
30Vanguard Small-Cap ETF 3,563933.2K $
31VANGUARD SCOTTSDALE FUNDS 19,469914.1K $
32VANGUARD BOND INDEX FUNDS 11,753907.1K $
33VANGUARD BOND INDEX FUNDS 13,006894.6K $
34ISHARES TRUST 8,766882.9K $
35iShares Defense Industrials Ac 26,176856.5K $
36Vanguard Mid-Cap ETF 2,917837.7K $
37BLACKROCK ETF TRUST 20,187828.9K $
38ISHARES TRUST 35,567814.8K $
39ISHARES TRUST 8,459803.2K $
40Microsoft Corp 2,145794.2K $
41VANGUARD STAR FUNDS 9,844759K $
42SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,517702.8K $
43Vanguard Total Bond Market ETF 8,004589.4K $
44Alphabet Inc 1,874538.9K $
45ISHARES TRUST 5,030533.9K $
46ISHARES TRUST 10,487524.8K $
47Vanguard Mid-Cap Value ETF 2,571473.8K $
48Amazon.com Inc 2,206459.4K $
49ISHARES TRUST 4,478434.9K $
50CATERPILLAR INC 576408.1K $
51BLACKROCK ETF TRUST II 7,229375.4K $
52iShares Core S&P Total U.S. Stock Market ETF 2,540361.7K $
53JPMorgan Chase & Co 1,087319.8K $
54Walmart Inc 2,457305.4K $
55Exxon Mobil Corp 1,667282.8K $
56Home Depot Inc/The 821270K $
57Procter & Gamble Co/The 1,756253.6K $
58VANGUARD MUN BD FD INC 4,964247.7K $
59ISHARES GOLD TRUST 2,793246.2K $
60Schwab U.S. Aggregate Bond ETF 10,264238.3K $
61Visa Inc 779235.5K $
62iShares Core S&P Small-Cap ETF 1,887234.5K $
63NYLI Merger Arbitrage ETF 6,206225.6K $
64Vanguard Intermediate-Term Corporate Bond ETF 2,657219.9K $
65Alphabet Inc 760218K $
66Meta Platforms Inc 378216.3K $
67Deere & Co 370208.4K $
68ISHARES TRUST 1,283204.8K $
69Broadcom Inc 650201.2K $
70CION INVESTMENT CORP 10,82174K $
71Farmer Bros Co 37,70647.9K $

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Sector breakdown

  • Funds 33.5 %
  • Technology 7.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Financials 0.6 %
  • Energy 0.3 %
  • Unattributed 55.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7185.8M $100.00 %
Cite this page

Titelia. "Holdings of Capital Asset Managemnet, LLC". https://titelia.com/en/funds/US13F2123739