Capital Management Associates, Inc — 13F Holdings & Portfolio
CIK 2008851 · latest 13F-HR filed 2026-04-23
Capital Management Associates, Inc manages $442.3M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (15.25%), SCHB (10.13%), VOO (9.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 15, added to 46, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$442.3M
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-04-23
+10 / −15 / ↑46 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.3M +5.2%
- PIMCO ETF TR$1.1M +7.9%
- CATERPILLAR INC$1.1M +26.0%
- PIMCO ETF TR$897.7K +21.0%
- STATE STR SPDR DOW JONES IND$808.6K +6.4%
Top Trims
- GENERAL MILLS INC-$6.5M -57.2%
- INVESCO QQQ TR-$1.4M -5.9%
- ISHARES TR-$1.4M -47.6%
- ABRDN SILVER ETF TRUST-$1.1M -5.4%
- APPLE INC-$1.0M -6.7%
New Positions
- SONIDA SENIOR LIVING INC$852.5K
- ISHARES TR$717.1K
- SANDISK CORP$635.3K
- TAIWAN SEMICONDUCTOR MANUFAC$569.8K
- HONEYWELL INTL INC$236.5K
Exited Positions
- FIRST MAJESTIC SILVER CORP$670.6K
- MONDELEZ INTL INC$588.8K
- ISHARES TR$581.5K
- ISHARES TR$474.9K
- GOLDMAN SACHS ETF TR$393.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $67.4M | 15.25% | 103,708 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $44.8M | 10.13% | 1,785,562 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $40.5M | 9.16% | 67,810 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $22.9M | 5.18% | 39,668 | SH |
| 5 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $19.6M | 4.42% | 273,022 | SH |
| 6 | PIMCO ETF TR | HYS | 72201R783 | $15.1M | 3.42% | 162,054 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $13.8M | 3.11% | 54,234 | SH |
| 8 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $13.4M | 3.04% | 29,008 | SH |
| 9 | ETFS GOLD TR | SGOL | 00326A104 | $11.7M | 2.65% | 262,533 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $11.0M | 2.48% | 41,904 | SH |
| 11 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $10.3M | 2.33% | 299,356 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $9.5M | 2.15% | 31,418 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $7.2M | 1.63% | 16,460 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $5.7M | 1.28% | 19,769 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $5.2M | 1.18% | 52,370 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $5.2M | 1.17% | 51,397 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 1.16% | 7,224 | SH |
| 18 | XCEL ENERGY INC | XEL | 98389B100 | $5.1M | 1.15% | 63,832 | SH |
| 19 | GENERAL MILLS INC | GIS | 370334104 | $4.9M | 1.10% | 130,522 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.05% | 9,729 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 0.86% | 10,315 | SH |
| 22 | STRATEGIC TRUST | RUNN | 48817R870 | $3.7M | 0.83% | 114,299 | SH |
| 23 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.6M | 0.81% | 93,670 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 0.67% | 20,284 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $2.7M | 0.61% | 25,582 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.61% | 11,017 | SH |
| 27 | DEERE & CO | DE | 244199105 | $2.6M | 0.60% | 4,685 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 0.58% | 3,683 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.2M | 0.51% | 25,257 | SH |
| 30 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $2.2M | 0.50% | 8,093 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.49% | 10,344 | SH |
| 32 | VANGUARD WORLD FD | VHT | 92204A504 | $2.1M | 0.48% | 7,837 | SH |
| 33 | VANGUARD WORLD FD | VIS | 92204A603 | $2.1M | 0.46% | 6,571 | SH |
| 34 | VANGUARD WORLD FD | VCR | 92204A108 | $2.0M | 0.46% | 5,680 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.45% | 3,477 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $1.9M | 0.43% | 28,303 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $1.9M | 0.42% | 12,912 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.41% | 6,761 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.40% | 14,778 | SH |
| 40 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.8M | 0.40% | 41,279 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $1.7M | 0.38% | 5,581 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.37% | 9,459 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $1.6M | 0.35% | 2,387 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.35% | 5,407 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.35% | 60,137 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.34% | 7,660 | SH |
| 47 | ECOLAB INC | ECL | 278865100 | $1.5M | 0.33% | 5,553 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $1.5M | 0.33% | 11,233 | SH |
| 49 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.4M | 0.31% | 7,075 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.4M | 0.31% | 59,279 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $442.3M | 166 | 0002008851-26-000002 |
| 2025-12-31 | 2026-01-21 | $452.3M | 171 | 0002008851-26-000001 |