# EDGAR Filing Document

**Accession Number:** 0002123739
**File Stem:** 0002123739-26-000002
**Filing Date:** 2026-4
**Character Count:** 12408
**Document Hash:** fcffc8cc71186d92f7c53c13c61cd842
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002123739-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0002123739-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26859285

**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:** 03-31-2026

**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  04-14-2026<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:** 77

**Form 13F Information Table Value Total:** $88817126

      (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 |  | 47887 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| CION INVT CORP COM | Equities | 17259U204 |  | 74016 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| BROADCOM INC COM | Equities | 11135F101 |  | 201182 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR MICRO-CAP ETF | Equities | 464288869 |  | 204780 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| DEERE  CO | Equities | 244199105 |  | 208421 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 |  | 216321 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 218014 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES TR LONG TERM MUNI | Equities | 46438G448 |  | 218793 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | Equities | 92206C870 |  | 219868 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | Equities | 45409B800 |  | 225588 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | Equities | 89834G737 |  | 225842 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 234528 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 235491 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | Equities | 808524839 |  | 238341 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 |  | 246231 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 |  | 247657 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 |  | 253637 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 270019 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 282752 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| WALMART INC COM | Equities | 931142103 |  | 305356 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| JPMORGAN CHASE  COM | Equities | 46625H100 |  | 319752 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | Equities | 464287150 |  | 361703 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Equities | 092528603 |  | 375401 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| CATERPILLAR INC COM | Equities | 149123101 |  | 408073 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | Equities | 464289875 |  | 429788 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | Equities | 89834G752 |  | 432340 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 |  | 434948 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 459444 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 |  | 473784 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | Equities | 46435G672 |  | 524784 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 |  | 533909 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 538911 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 |  | 589437 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | Equities | 89834G729 |  | 597051 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Equities | 78467X109 |  | 702759 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | 921909768 |  | 759037 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 794199 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ISHARES TR MBS ETF | Equities | 464288588 |  | 803193 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | Equities | 46429B267 |  | 814833 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | Equities | 09290C855 |  | 828889 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | Equities | 922908629 |  | 837694 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | Equities | 09290C699 |  | 856479 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | Equities | 464288653 |  | 882930 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | Equities | 921937793 |  | 894575 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 |  | 907094 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | Equities | 92206C771 |  | 914057 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 |  | 933221 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 |  | 949723 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 |  | 966230 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| VANGUARD S 500 VALUE INDEX FUND | Equities | 921932703 |  | 967595 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 |  | 1003241 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 |  | 1035422 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | Equities | 09290C806 |  | 1101623 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | Equities | 46432F396 |  | 1118742 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | Equities | 09290C780 |  | 1133796 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 |  | 1244990 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | Equities | 464288885 |  | 1286735 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 |  | 1348932 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 |  | 1355454 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 |  | 1392181 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| STATE STREET SPDR S 500 ETF UNITS | Equities | 78462F103 |  | 1540825 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | Equities | 316188309 |  | 1544921 | 33865 | SH |  | SOLE |  | 33865 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 1957893 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 |  | 2043766 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | Equities | 464288877 |  | 2053214 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 2184016 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Equities | 92203J407 |  | 2246567 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | Equities | 46434V613 |  | 2314614 | 50111 | SH |  | SOLE |  | 50111 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Equities | 46434G103 |  | 2443132 | 35027 | SH |  | SOLE |  | 35027 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Equities | 09290C103 |  | 2452735 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 2972699 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Equities | 464287309 |  | 3337465 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Equities | 464287408 |  | 3349105 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 |  | 4207410 | 65659 | SH |  | SOLE |  | 65659 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equities | 464287200 |  | 4326335 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 |  | 5460167 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | Equities | 922908363 |  | 7694589 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |

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