Capital Asset Managemnet, LLC
Net seller this quarter
$44.4M
13
-$8.8M
22.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.33M | 5.25% | 0.00% | -31.2% | Q4 2025 |
 NVDA | $1.82M | 4.10% | 0.00% | -27.3% | Q4 2025 |
 QQQ | $1.81M | 4.07% | Not reported | -27.5% | Q4 2025 |
 SPY | $1.26M | 2.83% | Not reported | -28.9% | Q4 2025 |
| DIA | $786K | 1.77% | Not reported | -0.8% | Q4 2025 |
 MSFT | $470K | 1.06% | 0.00% | -41.3% | Q4 2025 |
 BSVN | $460K | 1.04% | 0.06% | -77.3% | Q4 2025 |
 CAT | $351K | 0.79% | 0.00% | -42.7% | Q4 2025 |
 AMZN | $315K | 0.71% | 0.00% | -40.1% | Q4 2025 |
 GOOGL | $236K | 0.53% | 0.00% | -64.8% | Q4 2025 |
| GOOG | $233K | 0.52% | Not reported | -13.2% | Q4 2025 |
 DE | $209K | 0.47% | 0.00% | -10.8% | Q1 2026 |
 COHR | $201K | 0.45% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $2.97M | 3.35% | 0.00% | Not reported | Q4 2025 |
| NVDA | $2.18M | 2.46% | 0.00% | Not reported | Q4 2025 |
| BSVN | $2.04M | 2.30% | 0.27% | +8.2% | Q4 2025 |
| QQQ | $1.96M | 2.20% | Not reported | +3.0% | Q4 2025 |
| SPY | $1.54M | 1.73% | Not reported | +3.2% | Q4 2025 |
 THRO | $1.1M | 1.24% | 0.39% | +4.8% | Q4 2025 |
| MSFT | $794K | 0.89% | 0.00% | Not reported | Q4 2025 |
| DIA | $703K | 0.79% | Not reported | +0.3% | Q4 2025 |
| GOOGL | $539K | 0.61% | 0.00% | Not reported | Q4 2025 |
| AMZN | $459K | 0.52% | 0.00% | Not reported | Q4 2025 |
| CAT | $408K | 0.46% | 0.00% | Not reported | Q4 2025 |
 JPM | $320K | 0.36% | 0.00% | -6.5% | Q4 2025 |
 WMT | $305K | 0.34% | 0.00% | -1.4% | Q4 2025 |
 XOM | $283K | 0.32% | 0.00% | -6.9% | Q4 2025 |
 HD | $270K | 0.30% | 0.00% | Not reported | Q4 2025 |
 PG | $254K | 0.29% | 0.00% | Not reported | Q4 2025 |
| IAU | $246K | 0.28% | 0.00% | -62.3% | Q4 2025 |
 V | $235K | 0.27% | 0.00% | -1.3% | Q4 2025 |
| GOOG | $218K | 0.25% | Not reported | Not reported | Q4 2025 |
 META | $216K | 0.24% | Not reported | Not reported | Q4 2025 |
| DE | $208K | 0.23% | 0.00% | New | Q1 2026 |
 AVGO | $201K | 0.23% | 0.00% | Not reported | Q4 2025 |
 CION | $74K | 0.08% | 0.02% | Not reported | Q4 2025 |
| FARM | $47.9K | 0.05% | 0.17% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $3.18M | 3.53% | 0.00% | New | Q4 2025 |
| NVDA | $2.34M | 2.59% | 0.00% | New | Q4 2025 |
| QQQ | $2.02M | 2.24% | Not reported | New | Q4 2025 |
| BSVN | $1.9M | 2.10% | 0.25% | New | Q4 2025 |
| SPY | $1.57M | 1.73% | Not reported | New | Q4 2025 |
| THRO | $1.15M | 1.28% | 0.37% | New | Q4 2025 |
| MSFT | $1.04M | 1.15% | 0.00% | New | Q4 2025 |
| DIA | $727K | 0.81% | Not reported | New | Q4 2025 |
| IAU | $619K | 0.69% | 0.00% | New | Q4 2025 |
| GOOGL | $587K | 0.65% | 0.00% | New | Q4 2025 |
| AMZN | $509K | 0.56% | 0.00% | New | Q4 2025 |
| JPM | $375K | 0.42% | 0.00% | New | Q4 2025 |
| CAT | $330K | 0.37% | 0.00% | New | Q4 2025 |
| HD | $283K | 0.31% | 0.00% | New | Q4 2025 |
| WMT | $278K | 0.31% | 0.00% | New | Q4 2025 |
| V | $277K | 0.31% | 0.00% | New | Q4 2025 |
| PG | $252K | 0.28% | 0.00% | New | Q4 2025 |
| META | $250K | 0.28% | Not reported | New | Q4 2025 |
| GOOG | $238K | 0.26% | Not reported | New | Q4 2025 |
| AVGO | $225K | 0.25% | 0.00% | New | Q4 2025 |
| XOM | $215K | 0.24% | 0.00% | New | Q4 2025 |
| CION | $105K | 0.12% | 0.02% | New | Q4 2025 |
| FARM | $55.1K | 0.06% | 0.17% | New | Q4 2025 |