Capital Management Associates, Inc
13F Reported Value
ⓘ$497.5M
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Management Associates, Inc disclosed 153 positions worth $497.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.5% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $WDC and a full exit from $SNDA. The portfolio is most concentrated in Other (73.1% 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
Stable
$SPY
$QQQ
$AAPL
$FAST
$CAT
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$77.0M103,045 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$51.8M1,789,502 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$48.3M70,396 sh- —
Quality
$29.1M39,468 sh - 76.4
Quality
$16.2M55,983 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$15.3M29,261 shPIMCO ETF TR - 0-5 HIGH YIELD
—Quality
$14.7M156,854 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$13.0M42,847 sh- —
Quality
$12.6M224,604 sh CAPITAL GROUP CORE BALANCED - SHS
—Quality
$12.2M320,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $77.0M | 103,045 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $51.8M | 1,789,502 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $48.3M | 70,396 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.1M | 39,468 |
| Apple Inc.$AAPL | 76.4 | $16.2M | 55,983 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $15.3M | 29,261 |
| PIMCO ETF TR - 0-5 HIGH YIELD | — | $14.7M | 156,854 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $13.0M | 42,847 |
 abrdn Silver ETF Trust$SIVR | — | $12.6M | 224,604 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $12.2M | 320,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Management Associates, Inc's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$363.8M
Technology
$45.9M
Financials
$32.9M
Healthcare
$14.3M
Industrials
$13.7M
Consumer Discretionary
$7.3M
Utilities
$6.6M
Consumer Staples
$5.5M
Top Holdings — Capital Management Associates, Inc (Q2 2026)
Top 150 of 153 disclosed positions (by reported value) 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 | $77.0M | 15.5% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $51.8M | 10.4% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.3M | 9.7% | +4% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.1M | 5.8% | -1% | — |
| 5 | $AAPL | Apple Inc. | $16.2M | 3.3% | +2% | 76.4 |
| 6 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $15.3M | 3.1% | +1% | — |
| 7 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $14.7M | 3.0% | -3% | — |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.0M | 2.6% | +2% | — |
| 9 | $SIVR | abrdn Silver ETF Trust | $12.6M | 2.5% | -18% | — |
| 10 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.2M | 2.4% | +7% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.4M | 2.1% | -9% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.3M | 1.9% | +557% | — |
| 13 |  $SGOL | abrdn Gold ETF Trust | $8.7M | 1.8% | -13% | — |
| 14 | $CAT | CATERPILLAR INC | $7.8M | 1.6% | +1% | 66.5 |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.5M | 1.3% | +305% | — |
| 16 |  $XEL | XCEL ENERGY INC | $5.3M | 1.1% | +4% | 56.4 |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.3M | 1.1% | +2% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $5.2M | 1.1% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $4.9M | 1.0% | +27% | 79.8 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 1.0% | -1% | 73.8 |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $4.6M | 0.9% | +955% | — |
| 22 |  $GIS | GENERAL MILLS INC | $4.3M | 0.9% | -6% | 50.7 |
| 23 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.9M | 0.8% | -6% | — |
| 24 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $3.8M | 0.8% | +2% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.7% | +14% | 69 |
| 26 |  $ORCL | ORACLE CORP | $3.0M | 0.6% | +1% | 66.2 |
| 27 |  $DE | DEERE & CO | $3.0M | 0.6% | +0% | 55.4 |
| 28 |  $PSA | Public Storage | $2.9M | 0.6% | +13% | 69.1 |
| 29 |  $AMZN | AMAZON COM INC | $2.8M | 0.6% | +15% | 68.7 |
| 30 |  $KLAC | KLA CORP | $2.8M | 0.6% | +1760% | 78.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.6% | -0% | 62.7 |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.6% | +1% | — |
| 33 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.6M | 0.5% | +10% | — |
| 34 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.5M | 0.5% | +6% | — |
| 35 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.5M | 0.5% | +10% | — |
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.4M | 0.5% | +0% | — |
| 37 | $GOOG | Alphabet Inc. | $2.3M | 0.5% | +20% | 78.2 |
| 38 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | +13% | 79.6 |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.4% | -0% | — |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.1M | 0.4% | +5% | — |
| 41 |  $MMM | 3M CO | $2.1M | 0.4% | +2% | 64.9 |
| 42 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.4% | +0% | — |
| 43 |  $MRK | Merck & Co., Inc. | $1.9M | 0.4% | +1% | 59.9 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.4% | -1% | — |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.4% | +0% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.3% | +3% | 72.3 |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.3% | -0% | — |
| 48 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.3% | +10% | — |
| 49 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.6M | 0.3% | +12% | — |
| 50 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | +0% | 65.3 |
| 51 |  $ECL | ECOLAB INC. | $1.5M | 0.3% | +0% | 63.3 |
| 52 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.3% | +24% | 69 |
| 53 |  $NVDA | NVIDIA CORP | $1.5M | 0.3% | -19% | 85.9 |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | +1% | — |
| 55 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.3% | -0% | 64.1 |
| 56 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +6% | 78.2 |
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.4M | 0.3% | +1% | — |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.3% | +9% | — |
| 59 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.3M | 0.3% | -8% | — |
| 60 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL | $1.3M | 0.3% | +0% | — |
| 61 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.2% | +8% | — |
| 62 | — | SPDR SERIES TRUST - ST STR P400MID | $1.2M | 0.2% | +0% | — |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | -20% | — |
| 64 |  $GLDM | World Gold Trust | $1.1M | 0.2% | -5% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +2% | 70.7 |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $979,513 | 0.2% | -1% | — |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $949,069 | 0.2% | +1% | — |
| 68 |  $KMB | KIMBERLY CLARK CORP | $903,736 | 0.2% | +18% | 58.7 |
| 69 | — | ISHARES TR - MORNINGSTR US EQ | $869,293 | 0.2% | -5% | — |
| 70 |  $WDC | WESTERN DIGITAL CORP | $862,911 | 0.2% | NEW | 80.7 |
| 71 |  $GGG | GRACO INC | $854,242 | 0.2% | +0% | 63.4 |
| 72 |  $MCD | MCDONALDS CORP | $833,927 | 0.2% | -1% | 69 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $832,405 | 0.2% | +3% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $801,212 | 0.2% | -1% | — |
| 75 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $779,789 | 0.2% | +0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $770,856 | 0.1% | -3% | — |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $733,695 | 0.1% | -5% | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $727,727 | 0.1% | -0% | 73.8 |
| 79 | — | ISHARES TR - TRUST ISHARE 0-1 | $716,160 | 0.1% | -0% | — |
| 80 |  $PLTR | Palantir Technologies Inc. | $714,635 | 0.1% | -0% | 84.6 |
| 81 |  $USB | US BANCORP \DE\ | $704,385 | 0.1% | +0% | 65.3 |
| 82 |  $WMT | Walmart Inc. | $703,387 | 0.1% | +21% | 60.2 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $701,941 | 0.1% | +7% | 70.3 |
| 84 | — | PIMCO ETF TR - ACTIVE BD ETF | $686,371 | 0.1% | NEW | — |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $683,727 | 0.1% | +0% | — |
| 86 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $676,063 | 0.1% | +1% | — |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $668,113 | 0.1% | +0% | 77.5 |
| 88 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $645,411 | 0.1% | +0% | — |
| 89 |  $GEV | GE Vernova Inc. | $641,474 | 0.1% | +0% | 81.1 |
| 90 |  $TGT | TARGET CORP | $625,099 | 0.1% | +1% | 60.7 |
| 91 |  $PG | PROCTER & GAMBLE Co | $607,348 | 0.1% | +19% | 64.6 |
| 92 |  $PANW | Palo Alto Networks Inc | $579,734 | 0.1% | +8% | 65.5 |
| 93 |  $KO | COCA COLA CO | $575,092 | 0.1% | +98% | 69.5 |
| 94 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $572,016 | 0.1% | +0% | — |
| 95 |  $NNN | NNN REIT, INC. | $569,481 | 0.1% | -49% | 63.1 |
| 96 |  $DAL | DELTA AIR LINES, INC. | $567,358 | 0.1% | -6% | 57.5 |
| 97 |  $TTC | TORO CO | $553,443 | 0.1% | +0% | 60.6 |
| 98 |  $TSLA | Tesla, Inc. | $545,146 | 0.1% | +49% | 53.9 |
| 99 |  $LLY | ELI LILLY & Co | $545,048 | 0.1% | +9% | 87.5 |
| 100 |  $MA | Mastercard Inc | $522,331 | 0.1% | -1% | 85.1 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $521,644 | 0.1% | +0% | — |
| 102 |  $DUK | Duke Energy CORP | $517,343 | 0.1% | -1% | 56.4 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $513,660 | 0.1% | +0% | — |
| 104 |  $WM | WASTE MANAGEMENT INC | $501,730 | 0.1% | +5% | 67.6 |
| 105 |  $TROW | PRICE T ROWE GROUP INC | $478,255 | 0.1% | +0% | 69 |
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | $468,866 | 0.1% | +300% | — |
| 107 |  $INTC | INTEL CORP | $468,179 | 0.1% | NEW | 45.6 |
| 108 | — | ISHARES TR - ESG AW MSCI EAFE | $462,645 | 0.1% | +0% | — |
| 109 | $FAST | FASTENAL CO | $451,765 | 0.1% | +0% | 66.9 |
| 110 |  $NU | Nu Holdings Ltd. | $434,584 | 0.1% | -1% | — |
| 111 |  $ASX | ASE Technology Holding Co., Ltd. | $432,520 | 0.1% | -1% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $428,564 | 0.1% | +2% | 70 |
| 113 |  $AMGN | AMGEN INC | $419,697 | 0.1% | +35% | 79.2 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $397,625 | 0.1% | +13% | 79.4 |
| 115 |  $GLD | SPDR GOLD TRUST | $396,008 | 0.1% | -0% | — |
| 116 |  $MDT | Medtronic plc | $393,028 | 0.1% | -9% | 68.7 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $374,103 | 0.1% | +3% | 66.2 |
| 118 |  $NOW | ServiceNow, Inc. | $368,031 | 0.1% | NEW | 72.9 |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $367,754 | 0.1% | NEW | 75.9 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $361,083 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $359,864 | 0.1% | -26% | — |
| 122 |  $NBIS | Nebius Group N.V. | $359,021 | 0.1% | NEW | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $354,160 | 0.1% | +0% | — |
| 124 |  $V | VISA INC. | $342,642 | 0.1% | +1% | 82.9 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $338,411 | 0.1% | -2% | 61.8 |
| 126 |  $CLX | CLOROX CO /DE/ | $336,617 | 0.1% | NEW | 54.1 |
| 127 |  $JBL | JABIL INC | $335,368 | 0.1% | +0% | 57.4 |
| 128 |  $MU | MICRON TECHNOLOGY INC | $333,275 | 0.1% | NEW | 86.2 |
| 129 |  $CVX | CHEVRON CORP | $332,889 | 0.1% | -9% | 62.8 |
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | $320,576 | 0.1% | +0% | — |
| 131 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $305,611 | 0.1% | NEW | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $297,526 | 0.1% | +3% | 64.6 |
| 133 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $288,405 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - S&P 500 VAL ETF | $271,437 | 0.1% | NEW | — |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $271,026 | 0.1% | +1% | 65.8 |
| 136 |  $SLV | iShares Silver Trust | $270,665 | 0.1% | +0% | — |
| 137 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $262,501 | 0.1% | +0% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP AERO | $255,411 | 0.1% | +0% | — |
| 139 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $246,891 | 0.1% | NEW | — |
| 140 |  $MTB | M&T BANK CORP | $242,532 | 0.1% | +0% | 58.6 |
| 141 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $234,081 | 0.1% | +0% | — |
| 142 |  $BAH | Booz Allen Hamilton Holding Corp | $233,784 | 0.1% | +0% | 58 |
| 143 |  $HL | HECLA MINING CO/DE/ | $231,028 | 0.1% | -1% | 77.6 |
| 144 |  $O | REALTY INCOME CORP | $229,932 | 0.1% | +0% | 73.7 |
| 145 |  $ENB | ENBRIDGE INC | $229,579 | 0.1% | +0% | 66.7 |
| 146 | — | SPDR SERIES TRUST - ST STR P500VAL | $227,294 | 0.1% | NEW | — |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $219,129 | 0.0% | +0% | 70.4 |
| 148 |  $ABBV | AbbVie Inc. | $214,712 | 0.0% | NEW | 72.6 |
| 149 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $214,229 | 0.0% | -27% | — |
| 150 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $209,592 | 0.0% | NEW | — |
New Positions (16)
$WDC WESTERN DIGITAL CORP$862,911$INTC INTEL CORP$468,179$NOW ServiceNow, Inc.$368,031$TRV TRAVELERS COMPANIES, INC.$367,754$NBIS Nebius Group N.V.$359,021$CLX CLOROX CO /DE/$336,617$MU MICRON TECHNOLOGY INC$333,275$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$246,891$ABBV AbbVie Inc.$214,712
$SOLV Solventum Corp$209,308Exited Positions (14)
$SNDA SONIDA SENIOR LIVING, INC.
$SNDK Sandisk Corp
$XOM.R34088 EXXON MOBIL CORP
$T AT&T INC.
$CMG CHIPOTLE MEXICAN GRILL INC
$AMD ADVANCED MICRO DEVICES INC
$HON HONEYWELL INTERNATIONAL INC
$LOW LOWES COMPANIES INC
$REGN REGENERON PHARMACEUTICALS, INC.
$FSK FS KKR Capital Corp
$SNAP Snap IncBrowse Top Institutional Investors
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