Capital Asset Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The report lists the firm’s address as 1800 Glenarm Place Suite 703 in Denver, Colorado. The filing was signed by compliance consultant Taylor Lowery, with a signature date of November 9, 2026.
The portfolio consists of a diverse mix of individual equities and exchange-traded funds (ETFs). The largest individual equity position disclosed is in NVIDIA Corporation, where the firm holds 8,901 shares. Microsoft Corporation is the second-largest individual holding, with 1,260 shares. Other notable individual stock positions include Apple Inc. (6,061 shares), Amazon.com Inc. (1,322 shares), and Alphabet Inc. Class A and Class C shares (660 shares each).
The majority of the portfolio is allocated to ETFs. Significant holdings include the Vanguard Total Stock Market ETF (5,588 shares), the Vanguard S&P 500 ETF (2,214 shares), and the Vanguard Developed Markets Index Fund ETF (9,008 shares). The firm also holds substantial positions in various bond ETFs, such as the Vanguard Total Bond Market ETF (6,231 shares) and the iShares Core S&P 500 ETF (1,725 shares).
