Capital Asset Managemnet, LLC reported 45 holdings worth US$44.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Capital Asset Managemnet, LLC reported 45 holdings worth US$44.4M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$44.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 8,061 | US$2.33M | 5.2% |
| Nvidia Corporation | 9,111 | US$1.82M | 4.1% |
| Microsoft Corp. | 1,260 | US$470K | 1.1% |
| Alphabet Inc (google) Class C | 1,313 | US$469K | 1.1% |
| Caterpillar, Inc. | 330 | US$351K | 0.79% |
| Amazon.com, Inc. | 1,322 | US$315K | 0.71% |
| Deere & Company | 330 | US$209K | 0.47% |
| Coherent Corp. | 509 | US$201K | 0.45% |