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Manager record

Capital Asset Managemnet, LLC

Denver, CO · CIK 2123739 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$44.43MReported 13F valueQ2 2026 · as filed
45Holdings listed
-50.0%vs prior quartervalue change includes market moves
3Quarters on record
Jul 24Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $90.3M$90.3MQ4 202574 holdingsQ1 2026: $88.8M$88.8MQ1 202677 holdingsQ2 2026: $44.4M$44.4MQ2 202645 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 24 2026 13F-HR · period Q2 2026

$44.43M · 45 holdings listed · View original SEC filing ↗
Apr 14 2026 13F-HR · period Q1 2026

$88.82M · 77 holdings listed · View original SEC filing ↗
Apr 07 2026 13F-HR · period Q4 2025

$90.27M · 74 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology