Capital Asset Managemnet, LLC reported 9 positions worth $6.17M for the quarter ended Jun 30, 2026, down 39.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 8 and exited 10. Its largest holding is Apple Inc. at 37.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | +509 | – | $200.79K | 3.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,652 | -31.2% | $1.06M | 37.8% |
| NVDA Nvidia Corp | -3,412 | -27.2% | $682.69K | 29.54% |
| GOOGL Alphabet Inc. | -1,214 | -64.8% | $433.85K | 3.82% |
| MSFT Microsoft Corp | -885 | -41.3% | $330.12K | 7.62% |
| JPM Jpmorgan Chase & Co | -1,087 | -100.0% | $319.75K | Exited |
| WMT Walmart Inc. | -2,457 | -100.0% | $305.36K | Exited |
| XOM ExxonMobil Holdings Corp | -1,667 | -100.0% | $282.75K | Exited |
| HD Home Depot, Inc. | -821 | -100.0% | $270.02K | Exited |
| CAT Caterpillar Inc | -246 | -42.7% | $261.97K | 5.69% |
| PG PROCTER & GAMBLE Co | -1,756 | -100.0% | $253.64K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COHR Coherent Corp. | +509 | $200.79K | 3.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1,087 | $319.75K | 3.14% |
| WMT Walmart Inc. | -2,457 | $305.36K | 3% |
| XOM ExxonMobil Holdings Corp | -1,667 | $282.75K | 2.78% |
| HD Home Depot, Inc. | -821 | $270.02K | 2.65% |
| PG PROCTER & GAMBLE Co | -1,756 | $253.64K | 2.49% |
| IAU Ishares Gold Trust | -2,793 | $246.23K | 2.42% |
| V Visa Inc. | -779 | $235.49K | 2.31% |
| META Meta Platforms, Inc. | -378 | $216.32K | 2.12% |
| AVGO Broadcom Inc. | -650 | $201.18K | 1.97% |
| CION CION Investment Corp | -10.8K | $74.02K | 0.726% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,061 | $2.33M | 37.8% | -3,652 | -31.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,111 | $1.82M | 29.54% | -3,412 | -27.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,260 | $470.01K | 7.62% | -885 | -41.3% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 330 | $351.42K | 5.69% | -246 | -42.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,322 | $315.09K | 5.11% | -884 | -40.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 660 | $235.86K | 3.82% | -1,214 | -64.8% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 660 | $233.20K | 3.78% | -100 | -13.2% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 330 | $209.33K | 3.39% | -40 | -10.8% | Reduced | 0% |
| 9 | COHR Coherent Corp. | Technology | 509 | $200.79K | 3.25% | +509 | – | New | 0% |
Tip. Select a row to see that position’s full history at Capital Asset Managemnet.
As of its Q2 2026 13F filing, Capital Asset Managemnet, LLC’s five largest positions were Apple Inc. (AAPL) at 37.8%, Nvidia Corp (NVDA) at 29.5%, Microsoft Corp (MSFT) at 7.6%, Caterpillar Inc (CAT) at 5.7%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Capital Asset Managemnet, LLC reported a 13F portfolio worth $6.17M across 9 positions for Q2 2026. That is down 39.4% from the previous quarter.
Its largest purchases by value were Coherent Corp. ($200.79K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($1.06M), Nvidia Corp ($682.69K), Alphabet Inc. ($433.85K). It exited 10 positions entirely.
From the Form 13F-HR reports Capital Asset Managemnet, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.