Capital Management Associates, Inc Top Holdings and 13F Report (2026)

About Capital Management Associates, Inc

Investment Activity

Capital Management Associates, Inc has $497.52 million in total holdings as of June 30, 2026.
Capital Management Associates, Inc owns shares of 153 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Capital Management Associates, Inc has purchased 151 new stocks and bought additional shares in 72 stocks.
Capital Management Associates, Inc sold shares of 40 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $76,951,157
Schwab US Broad Market ETF: $51,823,972
Vanguard S&P 500 ETF: $48,348,720
Invesco QQQ: $29,063,971
Apple: $16,199,231

Largest New Holdings this Quarter

958102105 - Western Digital: $862,911 Holding
72201R775 - PIMCO ETF TR: $686,371 Holding
458140100 - Intel: $468,179 Holding
81762P102 - ServiceNow: $368,031 Holding
89417E109 - Travelers Companies: $367,754 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 91,656 shares (about $7.90M)
Vanguard Mid-Cap ETF: 60,358 shares (about $4.86M)
Vanguard Information Technology ETF: 35,187 shares (about $4.21M)
KLA: 8,800 shares (about $2.66M)
Vanguard S&P 500 ETF: 2,586 shares (about $1.78M)

Largest Sales this Quarter

abrdn Physical Silver Shares ETF: 48,418 shares (about $2.72M)
abrdn Physical Gold Shares ETF: 33,863 shares (about $1.29M)
Vanguard Small-Cap Growth ETF: 2,883 shares (about $1.05M)
NNN REIT: 11,631 shares (about $541.19K)
SPDR S&P 500 ETF Trust: 663 shares (about $495.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$76,951,157	$495,110 â–¼	-0.6%	103,045	15.5%	Finance
SCHB Schwab US Broad Market ETF	$51,823,972	$114,102 â–²	0.2%	1,789,502	10.4%	ETF
VOO Vanguard S&P 500 ETF	$48,348,720	$1,776,092 â–²	3.8%	70,396	9.7%	ETF
QQQ Invesco QQQ	$29,063,971	$147,279 â–¼	-0.5%	39,468	5.8%	Finance
AAPL Apple	$16,199,231	$357,070 â–²	2.3%	55,983	3.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,285,793	$132,166 â–²	0.9%	29,261	3.1%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$14,669,033	$486,306 â–¼	-3.2%	156,854	2.9%	ETF
VB Vanguard Small-Cap ETF	$12,987,643	$285,839 â–²	2.3%	42,847	2.6%	ETF
SIVR abrdn Physical Silver Shares ETF	$12,627,237	$2,722,060 â–¼	-17.7%	224,604	2.5%	ETF
CAPITAL GROUP CORE BALANCED	$12,150,396	$786,835 â–²	6.9%	320,084	2.4%	SHS
VBK Vanguard Small-Cap Growth ETF	$10,435,251	$1,054,313 â–¼	-9.2%	28,535	2.1%	ETF
VUG Vanguard Growth ETF	$9,313,096	$7,895,234 â–²	556.8%	108,116	1.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$8,742,054	$1,294,582 â–¼	-12.9%	228,670	1.8%	ETF
CAT Caterpillar	$7,786,202	$83,059 â–²	1.1%	7,312	1.6%	Industrials
VO Vanguard Mid-Cap ETF	$6,455,858	$4,863,063 â–²	305.3%	80,127	1.3%	ETF
XEL Xcel Energy	$5,325,915	$186,859 â–²	3.6%	66,325	1.1%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,292,580	$111,293 â–²	2.1%	52,501	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,199,094	$15,540 â–²	0.3%	52,527	1.0%	Finance
MSFT Microsoft	$4,895,254	$1,047,464 â–²	27.2%	13,123	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$4,807,747	$60,547 â–¼	-1.2%	9,608	1.0%	Finance
VGT Vanguard Information Technology ETF	$4,645,786	$4,205,590 â–²	955.4%	38,870	0.9%	ETF
GIS General Mills	$4,289,065	$253,100 â–¼	-5.6%	123,249	0.9%	Consumer Staples
CGUS Capital Group Core Equity ETF	$3,924,254	$242,194 â–¼	-5.8%	88,225	0.8%	ETF
RUNN Running Oak Efficient Growth ETF	$3,767,254	$64,435 â–²	1.7%	116,288	0.8%	ETF
JNJ Johnson & Johnson	$3,218,385	$394,933 â–²	14.0%	12,672	0.6%	Medical
ORCL Oracle	$2,991,818	$19,198 â–²	0.6%	20,415	0.6%	Computer and Technology
DE Deere & Company	$2,972,008		0.0%	4,685	0.6%	Industrials
PSA Public Storage	$2,911,263	$335,180 â–²	13.0%	9,146	0.6%	Finance
AMZN Amazon.com	$2,833,196	$367,765 â–²	14.9%	11,887	0.6%	Retail/Wholesale
KLAC KLA	$2,805,903	$2,655,048 â–²	1,760.0%	9,300	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,800,333	$9,559 â–¼	-0.3%	6,738	0.6%	Medical
MUB iShares National Muni Bond ETF	$2,780,293	$27,121 â–²	1.0%	25,834	0.6%	ETF
VIS Vanguard Industrials ETF	$2,599,808	$231,727 â–²	9.8%	7,214	0.5%	ETF
VHT Vanguard Health Care ETF	$2,492,744	$149,499 â–²	6.4%	8,337	0.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,480,418	$227,656 â–²	10.1%	6,254	0.5%	ETF
VNQ Vanguard Real Estate ETF	$2,435,533		0.0%	25,257	0.5%	ETF
GOOGL Alphabet	$2,320,982	$388,796 â–²	20.1%	6,495	0.5%	Computer and Technology
META Meta Platforms	$2,203,836	$245,058 â–²	12.5%	3,912	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,180,312	$2,159 â–¼	-0.1%	28,275	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$2,144,767	$110,535 â–²	5.4%	43,522	0.4%	ETF
MMM 3M	$2,144,337	$48,897 â–²	2.3%	13,244	0.4%	Multi-Sector Conglomerates
VV Vanguard Large-Cap ETF	$1,919,362		0.0%	5,581	0.4%	ETF
MRK Merck & Co., Inc.	$1,908,739	$9,766 â–²	0.5%	14,854	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,778,177	$9,737 â–¼	-0.5%	2,374	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,771,106	$1,265 â–²	0.1%	60,180	0.4%	ETF
AMAT Applied Materials	$1,713,043	$57,126 â–²	3.4%	2,369	0.3%	Computer and Technology
VTV Vanguard Value ETF	$1,668,011	$1,308 â–¼	-0.1%	7,654	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,667,192	$154,375 â–²	10.2%	5,443	0.3%	ETF
VFH Vanguard Financials ETF	$1,622,432	$171,994 â–²	11.9%	12,329	0.3%	ETF
EMR Emerson Electric	$1,617,223	$143 â–²	0.0%	11,297	0.3%	Industrials
ECL Ecolab	$1,547,319	$279 â–²	0.0%	5,554	0.3%	Basic Materials
DGX Quest Diagnostics	$1,547,235	$296,730 â–²	23.7%	7,300	0.3%	Medical
NVDA NVIDIA	$1,532,486	$360,161 â–¼	-19.0%	7,659	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,499,453	$8,511 â–²	0.6%	4,052	0.3%	ETF
DRI Darden Restaurants	$1,454,019	$3,502 â–¼	-0.2%	7,058	0.3%	Retail/Wholesale
GOOG Alphabet	$1,426,219	$82,669 â–²	6.2%	4,037	0.3%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,385,274	$14,156 â–²	1.0%	59,891	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,355,717	$114,942 â–²	9.3%	9,141	0.3%	ETF
CGGR Capital Group Growth ETF	$1,325,794	$108,984 â–¼	-7.6%	28,089	0.3%	ETF
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$1,320,828		0.0%	36,125	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,217,603	$89,360 â–²	7.9%	10,233	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,161,644	$5,202 â–²	0.4%	17,194	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,147,980	$292,339 â–¼	-20.3%	16,112	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$1,102,111	$52,100 â–¼	-4.5%	13,877	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,088,218	$20,619 â–²	1.9%	3,325	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$979,513	$11,593 â–¼	-1.2%	4,140	0.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$949,069	$9,425 â–²	1.0%	36,252	0.2%	CORE BOND ETF
KIMBERLY-CLARK CORP	$903,736	$135,017 â–²	17.6%	8,233	0.2%	COM
ILCB iShares Morningstar U.S. Equity ETF	$869,293	$44,672 â–¼	-4.9%	8,387	0.2%	ETF
WDC Western Digital	$862,911	$862,911 â–²	New Holding	1,351	0.2%	Computer and Technology
GGG Graco	$854,242		0.0%	11,298	0.2%	Industrials
MCD McDonald's	$833,927	$9,731 â–¼	-1.2%	3,085	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$832,405	$27,222 â–²	3.4%	1,743	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$801,212	$11,547 â–¼	-1.4%	9,645	0.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$779,789		0.0%	26,880	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$770,856	$27,040 â–¼	-3.4%	12,914	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$733,695	$36,688 â–¼	-4.8%	23,138	0.1%	ETF
GE GE Aerospace	$727,727	$1,869 â–¼	-0.3%	1,947	0.1%	Aerospace
SHV iShares Short Treasury Bond ETF	$716,160	$662 â–¼	-0.1%	6,490	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$714,635	$467 â–¼	-0.1%	6,125	0.1%	CL A
USB U.S. Bancorp	$704,385		0.0%	11,662	0.1%	Finance
WALMART INC	$703,387	$122,895 â–²	21.2%	6,210	0.1%	COM
CSCO Cisco Systems	$701,941	$45,222 â–²	6.9%	5,976	0.1%	Computer and Technology
PIMCO ETF TR	$686,371	$686,371 â–²	New Holding	7,444	0.1%	ACTIVE BD ETF
SCHA Schwab US Small-Cap ETF	$683,727	$1,120 â–²	0.2%	18,924	0.1%	ETF
CGMU Capital Group Municipal Income ETF	$676,063	$5,412 â–²	0.8%	24,611	0.1%	ETF
BSX Boston Scientific	$668,113		0.0%	15,654	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$645,411		0.0%	2,260	0.1%	ETF
GE VERNOVA INC	$641,474		0.0%	546	0.1%	COM
TGT Target	$625,099	$6,008 â–²	1.0%	4,786	0.1%	Retail/Wholesale
PG Procter & Gamble	$607,348	$97,363 â–²	19.1%	4,142	0.1%	Consumer Staples
PANW Palo Alto Networks	$579,734	$44,333 â–²	8.3%	1,700	0.1%	Computer and Technology
KO CocaCola	$575,092	$284,701 â–²	98.0%	7,076	0.1%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$572,016		0.0%	6,947	0.1%	ETF
NNN NNN REIT	$569,481	$541,191 â–¼	-48.7%	12,239	0.1%	Finance
DAL Delta Air Lines	$567,358	$34,652 â–¼	-5.8%	6,058	0.1%	Transportation
TTC Toro	$553,443		0.0%	5,681	0.1%	Consumer Discretionary
TSLA Tesla	$545,146	$180,033 â–²	49.3%	1,296	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$545,048	$43,220 â–²	8.6%	454	0.1%	Medical
MA Mastercard	$522,331	$3,082 â–¼	-0.6%	1,017	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Capital Management Associates, Inc Top Holdings and 13F Report (2026)

About Capital Management Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Management Associates, Inc Top Holdings and 13F Report (2026)

About Capital Management Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Associates, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools