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Capital Management Associates, Inc — 13F Holdings & Portfolio

CIK 2008851 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Capital Management Associates, Inc manages $497.5M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.47%), SCHB (10.42%), VOO (9.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 88, and trimmed 19.

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.

Filer Information
Address
7900 XERXES AVE S
SUITE 500
MINNEAPOLIS, MN 55431
Phone
(952) 746-1110
Filing Manager
Capital Management Associates, Inc
MINNEAPOLIS, MN
Signatory
Melissa Glennie
CCO
Loading holdings…
AUM

$497.5M

Long-equity book

Holdings

167

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+16 / −14 / ↑88 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$9.5M +14.1%
  • VANGUARD INDEX FDS$7.8M +19.3%
  • SCHWAB STRATEGIC TR$7.0M +15.6%
  • INVESCO QQQ TR$6.2M +26.9%
  • CATERPILLAR INC$2.7M +51.9%
Show all 88 →

Top Trims

  • ABRDN SILVER ETF TRUST-$6.9M -35.4%
  • ETFS GOLD TR-$3.0M -25.4%
  • GENERAL MILLS INC-$569.0K -11.7%
  • NNN REIT INC-$433.8K -43.2%
  • BOSTON SCIENTIFIC CORP-$314.2K -32.0%
Show all 19 →

New Positions

  • WESTERN DIGITAL CORP$862.9K
  • PIMCO ETF TR$686.4K
  • INTEL CORP$468.2K
  • SERVICENOW INC$368.0K
  • TRAVELERS COMPANIES INC$367.8K
Show all 16 →

Exited Positions

  • SONIDA SENIOR LIVING INC$852.5K
  • SANDISK CORP$635.3K
  • EXXON MOBIL CORP$432.3K
  • SELECT SECTOR SPDR TR$362.0K
  • VANGUARD CHARLOTTE FDS$286.5K
Show all 14 →
All Holdings

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 $77.0M 15.47% 103,045 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $51.8M 10.42% 1,789,502 SH
3 VANGUARD INDEX FDS VOO 922908363 $48.3M 9.72% 70,396 SH
4 INVESCO QQQ TR QQQ 46090E103 $29.1M 5.84% 39,468 SH
5 APPLE INC AAPL 037833100 $16.1M 3.23% 55,468 SH
6 STATE STR SPDR DOW JONES IND DIA 78467X109 $15.3M 3.07% 29,261 SH
7 PIMCO ETF TR HYS 72201R783 $14.7M 2.95% 156,854 SH
8 VANGUARD INDEX FDS VB 922908751 $13.0M 2.61% 42,847 SH
9 ABRDN SILVER ETF TRUST SIVR 003264108 $12.6M 2.54% 224,604 SH
10 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $12.2M 2.44% 320,084 SH
11 VANGUARD INDEX FDS VBK 922908595 $10.4M 2.10% 28,535 SH
12 VANGUARD INDEX FDS VUG 922908736 $9.3M 1.87% 108,116 SH
13 ETFS GOLD TR SGOL 00326A104 $8.7M 1.76% 228,670 SH
14 CATERPILLAR INC CAT 149123101 $7.8M 1.56% 7,302 SH
15 VANGUARD INDEX FDS VO 922908629 $6.5M 1.30% 80,127 SH
16 XCEL ENERGY INC XEL 98389B100 $5.3M 1.07% 66,159 SH
17 PIMCO ETF TR MINT 72201R833 $5.3M 1.06% 52,501 SH
18 ISHARES TR AGG 464287226 $5.2M 1.05% 52,527 SH
19 MICROSOFT CORP MSFT 594918104 $4.9M 0.98% 13,123 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.8M 0.97% 9,608 SH
21 VANGUARD WORLD FD VGT 92204A702 $4.6M 0.93% 38,870 SH
22 GENERAL MILLS INC GIS 370334104 $4.3M 0.86% 123,249 SH
23 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $3.9M 0.79% 88,225 SH
24 STRATEGIC TRUST RUNN 48817R870 $3.8M 0.76% 116,288 SH
25 JOHNSON & JOHNSON JNJ 478160104 $3.2M 0.64% 12,572 SH
26 ORACLE CORP ORCL 68389X105 $3.0M 0.60% 20,415 SH
27 DEERE & CO DE 244199105 $3.0M 0.60% 4,685 SH
28 PUBLIC STORAGE PSA 74460D109 $2.9M 0.59% 9,146 SH
29 AMAZON COM INC AMZN 023135106 $2.8M 0.57% 11,887 SH
30 KLA CORP KLAC 482480100 $2.8M 0.56% 9,300 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $2.8M 0.56% 6,738 SH
32 ISHARES TR MUB 464288414 $2.8M 0.56% 25,834 SH
33 VANGUARD WORLD FD VIS 92204A603 $2.6M 0.52% 7,214 SH
34 VANGUARD WORLD FD VHT 92204A504 $2.5M 0.50% 8,337 SH
35 VANGUARD WORLD FD VCR 92204A108 $2.5M 0.50% 6,254 SH
36 VANGUARD INDEX FDS VNQ 922908553 $2.4M 0.49% 25,257 SH
37 ALPHABET INC GOOGL 02079K305 $2.3M 0.47% 6,495 SH
38 META PLATFORMS INC META 30303M102 $2.2M 0.44% 3,912 SH
39 ISHARES TR IJH 464287507 $2.2M 0.44% 28,275 SH
40 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.1M 0.43% 43,522 SH
41 3M CO MMM 88579Y101 $2.1M 0.43% 13,214 SH
42 VANGUARD INDEX FDS VV 922908637 $1.9M 0.39% 5,581 SH
43 MERCK & CO INC MRK 58933Y105 $1.9M 0.38% 14,854 SH
44 ISHARES TR IVV 464287200 $1.8M 0.36% 2,374 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $1.8M 0.36% 60,180 SH
46 APPLIED MATLS INC AMAT 038222105 $1.7M 0.34% 2,369 SH
47 VANGUARD INDEX FDS VTV 922908744 $1.7M 0.34% 7,654 SH
48 VANGUARD INDEX FDS VOT 922908538 $1.7M 0.34% 5,443 SH
49 VANGUARD WORLD FD VFH 92204A405 $1.6M 0.33% 12,329 SH
50 EMERSON ELEC CO EMR 291011104 $1.6M 0.32% 11,234 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $497.5M 167 0002008851-26-000004
2026-03-31 2026-04-23 $442.3M 166 0002008851-26-000002
2025-12-31 2026-01-21 $452.3M 171 0002008851-26-000001