Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBND
Goldman Sachs Core Bond ETF
GBND
|
+$539K |
| 2 |
Coherent
COHR
|
+$180K |
| 3 |
ActivePassive Core Bond ETF
APCB
|
+$140K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.35M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.11% |
| 2 | Technology | 10.86% |
| 3 | Industrials | 1.26% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$656B
| – | – |
-1,667
| Closed | -$283K |
|
|
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
| – | – |
-30,415
| Closed | -$1.1M |
|
|
BAI
78
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| – | – |
-34,410
| Closed | -$1.13M |
|
|
IDEF
79
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
| – | – |
-26,176
| Closed | -$856K |
|
Similar funds
Capital Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Management held 79 positions worth $44.4M, down 50% from $88.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Capital Asset Management withdrew a net $51.3M in Q2 2026, closing 34 positions and reducing 37 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Asset Management opened a new position in Goldman Sachs Core Bond ETF worth $540K.
- Capital Asset Management's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 10,673 shares worth $540K.
- Capital Asset Management added most to ActivePassive Core Bond ETF in Q2 2026, an estimated $140K increase.
- Capital Asset Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.4M.
- Capital Asset Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $3.35M.
- Capital Asset Management's ten largest holdings make up 65% of its $44.4M portfolio in Q2 2026.
- Capital Asset Management opened 2 new positions and closed 34 in Q2 2026.
- Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $44.4M.
Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.