Capital Management Associates, Inc
13F Reported Value
ⓘ$442.3M
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Management Associates, Inc disclosed 151 positions worth $442.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.3% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $SNDA and a full exit from $AG. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Capital Management Associates, Inc’s Form 13F-HR filing with the SEC under CIK 2008851.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$SIVR
$FAST
$CAT
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$67.4M103,708 sh SCHWAB STRATEGIC TR
—Quality
$44.8M1,785,562 shVANGUARD INDEX FDS
—Quality
$40.5M67,810 sh- —
Quality
$22.9M39,668 sh - —
Quality
$19.6M273,022 sh PIMCO ETF TR
—Quality
$15.1M162,054 sh- 76.1
Quality
$13.9M54,749 sh STATE STR SPDR DOW JONES IND
—Quality
$13.4M29,008 sh- —
Quality
$11.7M262,533 sh VANGUARD INDEX FDS
—Quality
$11.0M41,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $67.4M | 103,708 |
| SCHWAB STRATEGIC TR | — | $44.8M | 1,785,562 |
| VANGUARD INDEX FDS | — | $40.5M | 67,810 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.9M | 39,668 |
| abrdn Silver ETF Trust$SIVR | — | $19.6M | 273,022 |
| PIMCO ETF TR | — | $15.1M | 162,054 |
 Apple Inc.$AAPL | 76.1 | $13.9M | 54,749 |
| STATE STR SPDR DOW JONES IND | — | $13.4M | 29,008 |
 abrdn Gold ETF Trust$SGOL | — | $11.7M | 262,533 |
| VANGUARD INDEX FDS | — | $11.0M | 41,904 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Management Associates, Inc's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$315.1M
Financials
$42.1M
Technology
$35.0M
Healthcare
$12.8M
Industrials
$10.6M
Consumer Discretionary
$7.0M
Utilities
$6.4M
Consumer Staples
$5.6M
Full Holdings — Capital Management Associates, Inc (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $67.4M | 15.3% | +10% | — |
| 2 | — | SCHWAB STRATEGIC TR | $44.8M | 10.1% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $40.5M | 9.2% | +5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.9M | 5.2% | +0% | — |
| 5 | $SIVR | abrdn Silver ETF Trust | $19.6M | 4.4% | -11% | — |
| 6 | — | PIMCO ETF TR | $15.1M | 3.4% | +10% | — |
| 7 | $AAPL | Apple Inc. | $13.9M | 3.1% | -0% | 76.1 |
| 8 | — | STATE STR SPDR DOW JONES IND | $13.4M | 3.0% | +10% | — |
| 9 | $SGOL | abrdn Gold ETF Trust | $11.7M | 2.6% | -8% | — |
| 10 | — | VANGUARD INDEX FDS | $11.0M | 2.5% | +1% | — |
| 11 | — | CAPITAL GROUP CORE BALANCED | $10.3M | 2.3% | +11% | — |
| 12 | — | VANGUARD INDEX FDS | $9.5M | 2.1% | -1% | — |
| 13 | — | VANGUARD INDEX FDS | $7.2M | 1.6% | +5% | — |
| 14 | — | VANGUARD INDEX FDS | $5.7M | 1.3% | -7% | — |
| 15 | — | ISHARES TR | $5.2M | 1.2% | -8% | — |
| 16 | — | PIMCO ETF TR | $5.2M | 1.2% | +21% | — |
| 17 | $CAT | CATERPILLAR INC | $5.1M | 1.2% | +2% | 67.8 |
| 18 |  $XEL | XCEL ENERGY INC | $5.1M | 1.1% | +1% | — |
| 19 |  $GIS | GENERAL MILLS INC | $4.9M | 1.1% | -47% | 64.1 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 1.1% | +9% | 64.5 |
| 21 |  $MSFT | MICROSOFT CORP | $3.8M | 0.9% | +4% | 83.7 |
| 22 | — | STRATEGIC TRUST | $3.7M | 0.8% | -1% | — |
| 23 | — | CAPITAL GROUP CORE EQUITY ET | $3.6M | 0.8% | +0% | — |
| 24 |  $ORCL | ORACLE CORP | $3.0M | 0.7% | +2% | 67.2 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.6% | -2% | 72.8 |
| 26 | — | ISHARES TR | $2.7M | 0.6% | +1% | — |
| 27 |  $DE | DEERE & CO | $2.6M | 0.6% | +0% | 57.4 |
| 28 | — | VANGUARD WORLD FD | $2.6M | 0.6% | +9% | — |
| 29 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | -2% | — |
| 30 |  $PSA | Public Storage | $2.2M | 0.5% | +2% | 73.9 |
| 31 |  $AMZN | AMAZON COM INC | $2.2M | 0.5% | +1% | 74.6 |
| 32 | — | VANGUARD WORLD FD | $2.1M | 0.5% | +20% | — |
| 33 | — | VANGUARD WORLD FD | $2.1M | 0.5% | +9% | — |
| 34 | — | VANGUARD WORLD FD | $2.0M | 0.5% | +10% | — |
| 35 |  $META | Meta Platforms, Inc. | $2.0M | 0.5% | +2% | 80.9 |
| 36 | — | ISHARES TR | $1.9M | 0.4% | -13% | — |
| 37 |  $MMM | 3M CO | $1.9M | 0.4% | -3% | 60.7 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.4% | +4% | 66.8 |
| 39 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | +7% | 70.9 |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.4% | +8% | — |
| 41 | — | VANGUARD INDEX FDS | $1.7M | 0.4% | +0% | — |
| 42 |  $NVDA | NVIDIA CORP | $1.6M | 0.4% | +3% | 90.2 |
| 43 | — | ISHARES TR | $1.6M | 0.3% | -45% | — |
| 44 | $GOOG | Alphabet Inc. | $1.6M | 0.3% | +22% | 80.2 |
| 45 | — | SCHWAB STRATEGIC TR | $1.5M | 0.3% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | +0% | — |
| 47 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.3% | -1% | 65.9 |
| 48 |  $ECL | ECOLAB INC. | $1.5M | 0.3% | -0% | 64.3 |
| 49 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.3% | +0% | 68.6 |
| 50 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | +1% | — |
| 51 |  $GLDM | World Gold Trust | $1.3M | 0.3% | -5% | — |
| 52 | — | VANGUARD WORLD FD | $1.3M | 0.3% | +19% | — |
| 53 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.3% | +3% | — |
| 54 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +0% | — |
| 55 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +40% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF | $1.2M | 0.3% | +9% | — |
| 57 | — | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.3% | +0% | — |
| 58 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.3% | +0% | 69.1 |
| 59 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -21% | 80.2 |
| 60 | — | ISHARES TR | $1.0M | 0.2% | -12% | — |
| 61 | — | SPDR SERIES TRUST | $1.0M | 0.2% | +0% | — |
| 62 |  $NNN | NNN REIT, INC. | $1.0M | 0.2% | -31% | 67.9 |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $982,289 | 0.2% | +0% | 79.9 |
| 64 |  $MCD | MCDONALDS CORP | $969,943 | 0.2% | -2% | 73.9 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $959,415 | 0.2% | +21% | 35.6 |
| 66 |  $GGG | GRACO INC | $956,376 | 0.2% | -1% | 67.2 |
| 67 | — | CAPITAL GRP FIXED INCM ETF T | $942,531 | 0.2% | +10% | — |
| 68 | — | SPDR SERIES TRUST | $928,410 | 0.2% | +5% | — |
| 69 | — | VANGUARD SPECIALIZED FUNDS | $900,884 | 0.2% | -1% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $896,589 | 0.2% | -2% | 85.8 |
| 71 |  $SNDA | SONIDA SENIOR LIVING, INC. | $852,497 | 0.2% | NEW | 34.6 |
| 72 | — | SELECT SECTOR SPDR TR | $802,054 | 0.2% | +24% | — |
| 73 | — | ISHARES TR | $792,422 | 0.2% | +2% | — |
| 74 | — | SPDR SERIES TRUST | $784,358 | 0.2% | +0% | — |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $782,563 | 0.2% | -17% | 74.8 |
| 76 | — | SCHWAB STRATEGIC TR | $745,364 | 0.2% | -1% | — |
| 77 |  $KLAC | KLA CORP | $736,205 | 0.2% | +0% | 84.4 |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $722,461 | 0.2% | +2% | — |
| 79 | — | ISHARES TR | $717,097 | 0.2% | -25% | — |
| 80 |  $KMB | KIMBERLY CLARK CORP | $675,579 | 0.1% | -6% | 61.7 |
| 81 | — | CAPITAL GRP FIXED INCM ETF T | $662,851 | 0.1% | +21% | — |
| 82 |  $WMT | Walmart Inc. | $636,935 | 0.1% | +24% | 63.2 |
| 83 |  $SNDK | Sandisk Corp | $635,340 | 0.1% | NEW | 88.8 |
| 84 |  $USB | US BANCORP DE | $606,541 | 0.1% | -5% | 71.4 |
| 85 |  $TGT | TARGET CORP | $574,488 | 0.1% | -0% | 53.1 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $569,784 | 0.1% | NEW | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $553,943 | 0.1% | -5% | 74.8 |
| 88 | — | SCHWAB STRATEGIC TR | $549,403 | 0.1% | +0% | — |
| 89 |  $DUK | Duke Energy CORP | $543,046 | 0.1% | -2% | 64 |
| 90 |  $TTC | TORO CO | $530,833 | 0.1% | +0% | 69.5 |
| 91 | — | SELECT SECTOR SPDR TR | $518,014 | 0.1% | +43% | — |
| 92 |  $MA | Mastercard Inc | $511,152 | 0.1% | +1% | 81.7 |
| 93 |  $PG | PROCTER & GAMBLE Co | $502,413 | 0.1% | -22% | 72.9 |
| 94 | — | DIMENSIONAL ETF TRUST | $494,140 | 0.1% | -6% | — |
| 95 |  $WM | WASTE MANAGEMENT INC | $492,403 | 0.1% | -15% | 70.7 |
| 96 |  $MDT | Medtronic plc | $480,041 | 0.1% | -7% | — |
| 97 |  $GEV | GE Vernova Inc. | $476,603 | 0.1% | -5% | 70.1 |
| 98 | — | FIDELITY COVINGTON TRUST | $470,193 | 0.1% | +0% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $462,992 | 0.1% | +2% | — |
| 100 |  $CVX | CHEVRON CORP | $456,029 | 0.1% | +20% | 54.7 |
| 101 | — | ISHARES TR | $455,465 | 0.1% | -36% | — |
| 102 | $FAST | FASTENAL CO | $436,363 | 0.1% | +0% | 73.5 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $433,806 | 0.1% | +2% | 72.3 |
| 104 |  $XOM | EXXON MOBIL CORP | $432,294 | 0.1% | -6% | 61.8 |
| 105 | — | ISHARES TR | $430,290 | 0.1% | +7% | — |
| 106 |  $DAL | DELTA AIR LINES, INC. | $427,318 | 0.1% | -61% | 64.4 |
| 107 | — | ISHARES TR | $402,522 | 0.1% | +0% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $386,026 | 0.1% | +1% | 67 |
| 109 |  $LLY | ELI LILLY & Co | $384,277 | 0.1% | +0% | 89.3 |
| 110 |  $TROW | PRICE T ROWE GROUP INC | $378,973 | 0.1% | +0% | 75.8 |
| 111 |  $NU | Nu Holdings Ltd. | $377,880 | 0.1% | +0% | — |
| 112 | — | SELECT SECTOR SPDR TR | $363,880 | 0.1% | -22% | — |
| 113 | — | SELECT SECTOR SPDR TR | $361,958 | 0.1% | +0% | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $360,434 | 0.1% | +3% | 66.7 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $357,962 | 0.1% | +6% | 77.2 |
| 116 |  $SLV | iShares Silver Trust | $344,925 | 0.1% | -10% | — |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $333,725 | 0.1% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR | $332,494 | 0.1% | +57% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $329,720 | 0.1% | +0% | — |
| 120 |  $TSLA | Tesla, Inc. | $322,721 | 0.1% | +32% | 50.1 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $317,505 | 0.1% | -5% | 71.6 |
| 122 |  $NEE | NEXTERA ENERGY INC | $305,923 | 0.1% | -2% | 71.7 |
| 123 |  $AMGN | AMGEN INC | $301,184 | 0.1% | +1% | 79.5 |
| 124 |  $V | VISA INC. | $299,772 | 0.1% | -4% | 83.5 |
| 125 | — | VANGUARD SCOTTSDALE FDS | $295,252 | 0.1% | +0% | — |
| 126 | — | VANGUARD CHARLOTTE FDS | $286,474 | 0.1% | +0% | — |
| 127 |  $HL | HECLA MINING CO/DE/ | $282,873 | 0.1% | +0% | 73.6 |
| 128 |  $T | AT&T INC. | $278,034 | 0.1% | +4% | 71.9 |
| 129 |  $KO | COCA COLA CO | $271,757 | 0.1% | -11% | 74 |
| 130 | — | VANGUARD WHITEHALL FDS | $270,283 | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $263,411 | 0.1% | +0% | — |
| 132 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $256,272 | 0.1% | +4% | 72.9 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $253,881 | 0.1% | -0% | 78.8 |
| 134 |  $PANW | Palo Alto Networks Inc | $251,702 | 0.1% | +0% | 66.5 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $236,494 | 0.1% | NEW | 65.7 |
| 136 |  $LOW | LOWES COMPANIES INC | $234,153 | 0.1% | +7% | 63.5 |
| 137 | — | VANGUARD WORLD FD | $232,790 | 0.1% | +0% | — |
| 138 |  $JBL | JABIL INC | $231,098 | 0.1% | -23% | 51.9 |
| 139 |  $BMY | BRISTOL MYERS SQUIBB CO | $230,652 | 0.1% | -14% | 70.1 |
| 140 |  $ENB | ENBRIDGE INC | $229,283 | 0.1% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $228,582 | 0.1% | +0% | — |
| 142 |  $O | REALTY INCOME CORP | $226,683 | 0.1% | NEW | 74.6 |
| 143 | — | SCHWAB STRATEGIC TR | $223,368 | 0.1% | +0% | — |
| 144 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $215,567 | 0.1% | NEW | 75.1 |
| 145 |  $MTB | M&T BANK CORP | $210,648 | 0.1% | +0% | 64.1 |
| 146 | — | VANGUARD INTL EQUITY INDEX F | $209,904 | 0.1% | +0% | — |
| 147 |  $ASX | ASE Technology Holding Co., Ltd. | $209,039 | 0.1% | NEW | — |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $205,019 | 0.1% | NEW | 66.5 |
| 149 |  $BAH | Booz Allen Hamilton Holding Corp | $202,442 | 0.1% | +0% | 65.5 |
| 150 |  $FSK | FS KKR Capital Corp | $152,873 | 0.0% | -25% | — |
| 151 |  $SNAP | Snap Inc | $92,000 | 0.0% | NEW | 46.8 |
New Positions (9)
$SNDA SONIDA SENIOR LIVING, INC.$852,497$SNDK Sandisk Corp$635,340$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$569,784$HON HONEYWELL INTERNATIONAL INC$236,494$O REALTY INCOME CORP$226,683$REGN REGENERON PHARMACEUTICALS, INC.$215,567$ASX ASE Technology Holding Co., Ltd.$209,039$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$205,019$SNAP Snap Inc$92,000Exited Positions (11)
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$ANET Arista Networks, Inc.Browse Top Institutional Investors
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