Capital Management Associates, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.3M
Q ending 2026-03-31
Prior quarter
$452.3M
Q ending 2025-12-31
Change
-2.2% QoQ · +0.2% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $67.4M | 104K |
| Schwab Strategic Tr | SCHB | Shares | $44.8M | 1.8M |
| Vanguard Index Fds | VOO | Shares | $40.5M | 68K |
| Invesco Qqq Tr | QQQ | Shares | $22.9M | 40K |
| Abrdn Silver Etf Trust | SIVR | Shares | $19.6M | 273K |
| Pimco Etf Tr | HYS | Shares | $15.1M | 162K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $13.4M | 29K |
| Etfs Gold Tr | SGOL | Shares | $11.7M | 263K |
| Vanguard Index Fds | VB | Shares | $11.0M | 42K |
| Capital Group Core Balanced | CGBL | Shares | $10.3M | 299K |
| Vanguard Index Fds | VBK | Shares | $9.5M | 31K |
| Vanguard Index Fds | VUG | Shares | $7.2M | 16K |
| Vanguard Index Fds | VO | Shares | $5.7M | 20K |
| Ishares Tr | AGG | Shares | $5.2M | 52K |
| Pimco Etf Tr | MINT | Shares | $5.2M | 51K |
| Caterpillar Inc | CAT | Shares | $5.1M | 7K |
| Xcel Energy Inc | XEL | Shares | $5.1M | 64K |
| General Mills Inc | GIS | Shares | $4.9M | 131K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Strategic Trust | RUNN | Shares | $3.7M | 114K |
| Capital Group Core Equity Et | CGUS | Shares | $3.6M | 94K |
| Oracle Corp | ORCL | Shares | $3.0M | 20K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Ishares Tr | MUB | Shares | $2.7M | 26K |
| Deere & Co | DE | Shares | $2.6M | 5K |
| Vanguard World Fd | VGT | Shares | $2.6M | 4K |
| Vanguard Index Fds | VNQ | Shares | $2.2M | 25K |
| Public Storage Oper Co | PSA | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Vanguard World Fd | VHT | Shares | $2.1M | 8K |
| Vanguard World Fd | VIS | Shares | $2.1M | 7K |
| Vanguard World Fd | VCR | Shares | $2.0M | 6K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| 3M Co | MMM | Shares | $1.9M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 41K |
| Vanguard Index Fds | VV | Shares | $1.7M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 60K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Emerson Elec Co | EMR | Shares | $1.5M | 11K |
| Ecolab Inc | ECL | Shares | $1.5M | 6K |
| Darden Restaurants Inc | DRI | Shares | $1.4M | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $1.4M | 59K |
| World Gold Tr | GLDM | Shares | $1.3M | 15K |
| Vanguard World Fd | VFH | Shares | $1.3M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Capital Group Growth Etf | CGGR | Shares | $1.2M | 30K |
| Invesco Exchange Traded Fd T | RSPR | Shares | $1.2M | 36K |
| Quest Diagnostics Inc | DGX | Shares | $1.2M | 6K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Spdr Series Trust | SPMD | Shares | $1.0M | 17K |
| Nnn Reit Inc | NNN | Shares | $1.0M | 24K |
| Boston Scientific Corp | BSX | Shares | $982K | 16K |
| Mcdonalds Corp | MCD | Shares | $970K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $959K | 3K |
| Graco Inc | GGG | Shares | $956K | 11K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $943K | 36K |
| Spdr Series Trust | SPYG | Shares | $928K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $901K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $897K | 6K |
| Sonida Senior Living Inc | SNDA | Shares | $852K | 26K |
| Select Sector Spdr Tr | XLP | Shares | $802K | 10K |
| Ishares Tr | ILCB | Shares | $792K | 9K |
| Spdr Series Trust | SPTS | Shares | $784K | 27K |
| Applied Matls Inc | AMAT | Shares | $783K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $745K | 24K |
| Kla Corp | KLAC | Shares | $736K | 500 |
| Vanguard Intl Equity Index F | VWO | Shares | $722K | 13K |
| Ishares Tr | SHV | Shares | $717K | 6K |
| Kimberly-Clark Corp | KMB | Shares | $676K | 7K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $663K | 24K |
| Walmart Inc | WMT | Shares | $637K | 5K |
| Sandisk Corp | SNDK | Shares | $635K | 1K |
| Us Bancorp | USB | Shares | $607K | 12K |
| Target Corp | TGT | Shares | $574K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $570K | 2K |
| Ge Aerospace | GE | Shares | $554K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $549K | 19K |
| Duke Energy Corp New | DUK | Shares | $543K | 4K |
| Toro Co | TTC | Shares | $531K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $518K | 11K |
| Mastercard Incorporated | MA | Shares | $511K | 1K |
| Procter & Gamble Co | PG | Shares | $502K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $494K | 7K |
| Waste Mgmt Inc Del | WM | Shares | $492K | 2K |
| Medtronic Plc | Shares | $480K | 6K | |
| Ge Vernova Inc | GEV | Shares | $477K | 546 |
| Fidelity Covington Trust | FTEC | Shares | $470K | 2K |
| Spdr Gold Tr | GLD | Shares | $463K | 1K |
| Chevron Corporation | CVX | Shares | $456K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.