Capital Management Associates, Inc
CIK: 0002008851Latest portfolio: $452.3M · Q4 2025
Holdings
156
Total Value
$452.3M
New Positions
156
Closed Positions
0
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,001 | $64.1M | 14.17% | NEW | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,779,549 | $46.7M | 10.32% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 64,592 | $40.5M | 8.96% | NEW | |
| 4 | NDQINVESCO QQQ TR | 39,600 | $24.3M | 5.38% | NEW | |
| 5 | SIVRABRDN SILVER ETF TRUST | 305,697 | $20.7M | 4.57% | NEW | |
| 6 | AAPLAPPLE INC | 54,798 | $14.9M | 3.29% | NEW | |
| 7 | HYSPIMCO ETF TR | 147,718 | $14.0M | 3.10% | NEW | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 26,277 | $12.6M | 2.79% | NEW | |
| 9 | SGOLETFS GOLD TR | 284,253 | $11.7M | 2.58% | NEW | |
| 10 | GISGENERAL MLS INC | 244,142 | $11.4M | 2.51% | NEW | |
| 11 | VBVANGUARD INDEX FDS | 41,414 | $10.7M | 2.36% | NEW | |
| 12 | VBKVANGUARD INDEX FDS | 31,850 | $9.6M | 2.13% | NEW | |
| 13 | CGBLCAPITAL GROUP CORE BALANCED | 270,608 | $9.6M | 2.11% | NEW | |
| 14 | VUGVANGUARD INDEX FDS | 15,627 | $7.6M | 1.69% | NEW | |
| 15 | VOVANGUARD INDEX FDS | 21,250 | $6.2M | 1.36% | NEW | |
| 16 | AGGISHARES TR | 56,679 | $5.7M | 1.25% | NEW | |
| 17 | MSFTMICROSOFT CORP | 9,883 | $4.8M | 1.06% | NEW | |
| 18 | XELXCEL ENERGY INC | 63,601 | $4.7M | 1.04% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,886 | $4.5M | 0.99% | NEW | |
| 20 | MINTPIMCO ETF TR | 42,568 | $4.3M | 0.94% | NEW | |
| 21 | CATCATERPILLAR INC | 7,098 | $4.1M | 0.90% | NEW | |
| 22 | ORCLORACLE CORP | 19,932 | $3.9M | 0.86% | NEW | |
| 23 | RUNNSTRATEGIC TRUST | 115,819 | $3.9M | 0.85% | NEW | |
| 24 | CGUSCAPITAL GROUP CORE EQUITY ET | 93,670 | $3.8M | 0.83% | NEW | |
| 25 | IVVISHARES TR | 4,344 | $3.0M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.410146677405072e+277T)
Technology0.0% ($2.067714897477939e+47T)
Industrials0.0% ($4.065217421291513e+28T)
Healthcare0.0% ($2.33821411492145e+28T)
Consumer Cyclical0.0% ($23541298970296.3T)
Consumer Defensive0.0% ($11352752645588.5T)
Unknown0.0% ($243264466613.5T)
Communication Services0.0% ($224015.2T)
Utilities0.0% ($4697.5T)
Basic Materials0.0% ($1.5T)
Energy0.0% ($326.3B)
Real Estate0.0% ($20.6B)
Filing History
Fund Information
Capital Management Associates, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $452.3M across 156 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 156 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.