# EDGAR Filing Document

**Accession Number:** 0002123739
**File Stem:** 0002123739-26-000001
**Filing Date:** 2026-4
**Character Count:** 10851
**Document Hash:** 63235668af68e1261ea65cdfbcf33a16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002123739-26-000001.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002123739-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Asset Managemnet, LLC
- **CENTRAL INDEX KEY:** 0002123739

**ORGANIZATION NAME:**
- **EIN:** 901122236
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26794
- **FILM NUMBER:** 26843302

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 GLENARM PLACE
- **STREET 2:** SUITE 703
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 303-832-7770

**MAIL ADDRESS:**
- **STREET 1:** 1800 GLENARM PLACE
- **STREET 2:** SUITE 703
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Asset Managemnet LLC<br>**Address:** 1800 GLENARM PLACE<br>SUITE 703<br>DENVER, CO 80202

**Form 13F File Number:** 028-26794

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Taylor Lowery<br>**Title:** Compliance Consultant<br>**Phone:** 720-464-0118

**Signature, Place, and Date of Signing:**

Taylor Lowery  Broomfield, CO  04-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $90266347

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FARMER BROS CO | Equities | 307675108 |  | 55051 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| CION INVT CORP | Equities | 17259U204 |  | 104639 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ISHARES TR | Equities | 464288869 |  | 202329 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 215478 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | Equities | 45409B800 |  | 222113 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 224059 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 224965 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | Equities | 89834G737 |  | 228005 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ISHARES TR | Equities | 464287804 |  | 228872 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ISHARES TR | Equities | 46429B267 |  | 229480 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| SCHWAB STRATEGIC TR | Equities | 808524839 |  | 235580 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ALPHABET INC | Equities | 02079K107 |  | 238488 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD MUN BD FDS | Equities | 922907746 |  | 248224 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| META PLATFORMS INC | Equities | 30303M102 |  | 249567 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PROCTER AND GAMBLE CO | Equities | 742718109 |  | 251652 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 276771 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 277745 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 282506 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CATERPILLAR INC | Equities | 149123101 |  | 329973 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| JPMORGAN CHASE | Equities | 46625H100 |  | 374742 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ISHARES TR | Equities | 464287150 |  | 376793 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES TR | Equities | 464289875 |  | 418831 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| ISHARES TR | Equities | 464287465 |  | 430022 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | Equities | 89834G752 |  | 433297 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908512 |  | 456018 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| BLACKROCK ETF TRUST II | Equities | 092528603 |  | 486525 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| ISHARES TR | Equities | 46435G672 |  | 492849 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ISHARES TR | Equities | 464288414 |  | 506058 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| AMAZON COM INC | Equities | 023135106 |  | 509189 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ALPHABET INC | Equities | 02079K305 |  | 586585 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| VANGUARD BD INDEX FDS | Equities | 921937835 |  | 599157 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| ISHARES TR | Equities | 464288760 |  | 601561 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ISHARES GOLD TR | Equities | 464285204 |  | 619408 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | Equities | 89834G729 |  | 620736 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | Equities | 78467X109 |  | 727160 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| VANGUARD STAR FDS | Equities | 921909768 |  | 741490 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| ISHARES TR | Equities | 464288588 |  | 791260 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| VANGUARD BD INDEX FDS | Equities | 921937793 |  | 793515 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| VANGUARD BD INDEX FDS | Equities | 921937819 |  | 826559 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C771 |  | 844215 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908629 |  | 846222 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ISHARES TR | Equities | 46432F842 |  | 908586 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908751 |  | 911595 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908744 |  | 931907 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| ISHARES TR | Equities | 464288653 |  | 967902 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | Equities | 921932703 |  | 972628 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 1037605 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908652 |  | 1046595 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ISHARES TR | Equities | 464287622 |  | 1058058 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| BLACKROCK ETF TRUST | Equities | 09290C780 |  | 1112140 | 32288 | SH |  | SOLE |  | 32288 | 0 | 0 |
| ISHARES TR | Equities | 46432F396 |  | 1150903 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| BLACKROCK ETF TRUST | Equities | 09290C806 |  | 1152467 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| ISHARES TR | Equities | 464287226 |  | 1354685 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908736 |  | 1369315 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ISHARES TR | Equities | 46432F339 |  | 1402229 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Equities | 922042858 |  | 1527605 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | Equities | 316188309 |  | 1559145 | 33865 | SH |  | SOLE |  | 33865 | 0 | 0 |
| SPDR S 500 ETF TR | Equities | 78462F103 |  | 1565337 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| VANGUARD BD INDEX FDS | Equities | 921937827 |  | 1899012 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| ISHARES TR | Equities | 464288877 |  | 2020226 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| INVESCO QQQ TR | Equities | 46090E103 |  | 2023465 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | Equities | 92203J407 |  | 2053246 | 42493 | SH |  | SOLE |  | 42493 | 0 | 0 |
| ISHARES TR | Equities | 464287101 |  | 2164026 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ISHARES TR | Equities | 46434V613 |  | 2284624 | 49089 | SH |  | SOLE |  | 49089 | 0 | 0 |
| NVIDIA CORPORATION | Equities | 67066G104 |  | 2335545 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| ISHARES INC | Equities | 46434G103 |  | 2744390 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| BLACKROCK ETF TRUST | Equities | 09290C103 |  | 3065938 | 49018 | SH |  | SOLE |  | 49018 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 3184332 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| ISHARES TR | Equities | 464287200 |  | 3480597 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ISHARES TR | Equities | 464287309 |  | 3589292 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| ISHARES TR | Equities | 464287408 |  | 3766049 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | Equities | 921943858 |  | 4511394 | 72217 | SH |  | SOLE |  | 72217 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908769 |  | 5671256 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908363 |  | 8036564 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |

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