Capital Management Associates, Inc Top Holdings and 13F Report (2026) About Capital Management Associates, IncInvestment ActivityCapital Management Associates, Inc has $442.30 million in total holdings as of March 31, 2026.Capital Management Associates, Inc owns shares of 151 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Capital Management Associates, Inc has purchased 156 new stocks and bought additional shares in 69 stocks.Capital Management Associates, Inc sold shares of 48 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $67,445,234Schwab US Broad Market ETF $44,817,601Vanguard S&P 500 ETF $40,519,687Invesco QQQ $22,895,603abrdn Physical Silver Shares ETF $19,551,105 Largest New Holdings this Quarter 140475203 - SONIDA SENIOR LIVING INC $852,497 Holding464288679 - iShares Short Treasury Bond ETF $717,097 Holding80004C200 - SANDISK CORP $635,340 Holding874039100 - Taiwan Semiconductor Manufacturing $569,784 Holding438516106 - Honeywell International $236,494 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,707 shares (about $6.31M)Vanguard S&P 500 ETF 3,218 shares (about $1.92M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 14,336 shares (about $1.34M)SPDR Dow Jones Industrial Average ETF Trust 2,731 shares (about $1.26M)CAPITAL GROUP CORE BALANCED 28,748 shares (about $989.22K) Largest Sales this Quarter General Mills 113,620 shares (about $4.23M)abrdn Physical Silver Shares ETF 32,675 shares (about $2.34M)iShares Core S&P 500 ETF 1,957 shares (about $1.28M)abrdn Physical Gold Shares ETF 21,720 shares (about $969.15K)Delta Air Lines 10,152 shares (about $674.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$67,445,234$6,312,829 ▲10.3%103,70815.2%FinanceSCHBSchwab US Broad Market ETF$44,817,601$150,926 ▲0.3%1,785,56210.1%ETFVOOVanguard S&P 500 ETF$40,519,687$1,922,907 ▲5.0%67,8109.2%ETFQQQInvesco QQQ$22,895,603$39,248 ▲0.2%39,6685.2%FinanceSIVRabrdn Physical Silver Shares ETF$19,551,105$2,339,857 ▼-10.7%273,0224.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$15,114,742$1,337,116 ▲9.7%162,0543.4%ETFAAPLApple$13,894,846$12,436 ▼-0.1%54,7493.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$13,436,337$1,264,983 ▲10.4%29,0083.0%FinanceSGOLabrdn Physical Gold Shares ETF$11,714,222$969,146 ▼-7.6%262,5332.6%ETFVBVanguard Small-Cap ETF$10,975,497$128,341 ▲1.2%41,9042.5%ETFCAPITAL GROUP CORE BALANCED$10,300,825$989,217 ▲10.6%299,3562.3%SHSVBKVanguard Small-Cap Growth ETF$9,496,091$130,572 ▼-1.4%31,4182.1%ETFVUGVanguard Growth ETF$7,189,749$363,855 ▲5.3%16,4601.6%ETFVOVanguard Mid-Cap ETF$5,677,359$425,321 ▼-7.0%19,7691.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,198,783$427,756 ▼-7.6%52,3701.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,169,018$887,936 ▲20.7%51,3971.2%ETFCATCaterpillar$5,125,105$96,353 ▲1.9%7,2341.2%IndustrialsXELXcel Energy$5,084,039$31,538 ▲0.6%63,9981.1%UtilitiesGISGeneral Mills$4,858,029$4,228,937 ▼-46.5%130,5221.1%Consumer StaplesBRK.BBerkshire Hathaway$4,662,137$403,966 ▲9.5%9,7291.1%FinanceMSFTMicrosoft$3,818,454$159,920 ▲4.4%10,3150.9%Computer and TechnologyRUNNRunning Oak Efficient Growth ETF$3,681,571$48,959 ▼-1.3%114,2990.8%ETFCGUSCapital Group Core Equity ETF$3,598,7980.0%93,6700.8%ETFORCLOracle$2,983,979$51,783 ▲1.8%20,2840.7%Computer and TechnologyJNJJohnson & Johnson$2,717,536$46,201 ▼-1.7%11,1170.6%MedicalMUBiShares National Muni Bond ETF$2,715,582$20,700 ▲0.8%25,5820.6%ETFDEDeere & Company$2,639,047$8,449 ▲0.3%4,6850.6%IndustrialsVGTVanguard Information Technology ETF$2,569,372$205,801 ▲8.7%3,6830.6%ETFVNQVanguard Real Estate ETF$2,240,296$38,141 ▼-1.7%25,2570.5%ETFPSAPublic Storage$2,192,232$46,862 ▲2.2%8,0930.5%FinanceAMZNAmazon.com$2,154,387$29,575 ▲1.4%10,3440.5%Retail/WholesaleVHTVanguard Health Care ETF$2,134,369$354,866 ▲19.9%7,8370.5%ETFVISVanguard Industrials ETF$2,051,598$162,667 ▲8.6%6,5710.5%ETFVCRVanguard Consumer Discretionary ETF$2,039,290$188,132 ▲10.2%5,6800.5%ETFMETAMeta Platforms$1,989,036$46,909 ▲2.4%3,4770.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,911,296$287,407 ▼-13.1%28,3030.4%ETFMMM3M$1,879,513$53,153 ▼-2.8%12,9420.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,829,532$74,145 ▲4.2%6,7610.4%MedicalMRKMerck & Co., Inc.$1,777,646$120,049 ▲7.2%14,7780.4%MedicalCGDVCapital Group Dividend Value ETF$1,755,989$125,704 ▲7.7%41,2790.4%ETFVVVanguard Large-Cap ETF$1,667,8820.0%5,5810.4%ETFNVDANVIDIA$1,649,702$53,019 ▲3.3%9,4590.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,559,031$1,278,183 ▼-45.1%2,3870.4%ETFGOOGLAlphabet$1,554,969$283,271 ▲22.3%5,4070.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,541,900$1,256 ▲0.1%60,1370.3%ETFVTVVanguard Value ETF$1,502,961$1,962 ▲0.1%7,6600.3%ETFEMREmerson Electric$1,479,954$13,888 ▼-0.9%11,2960.3%IndustrialsECLEcolab$1,477,080$2,128 ▼-0.1%5,5530.3%Basic MaterialsDRIDarden Restaurants$1,386,983$3,333 ▲0.2%7,0750.3%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$1,376,465$9,497 ▲0.7%59,2790.3%ETFGLDMSPDR Gold MiniShares Trust$1,347,064$66,181 ▼-4.7%14,5330.3%FinanceVFHVanguard Financials ETF$1,331,568$215,163 ▲19.3%11,0220.3%ETFVEAVanguard FTSE Developed Markets ETF$1,295,378$38,384 ▲3.1%20,2150.3%ETFVTIVanguard Total Stock Market ETF$1,292,529$642 ▲0.0%4,0290.3%ETFVOTVanguard Mid-Cap Growth ETF$1,271,052$365,180 ▲40.3%4,9390.3%ETFCGGRCapital Group Growth ETF$1,221,690$101,278 ▲9.0%30,3980.3%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,198,7180.0%36,1250.3%ETFDGXQuest Diagnostics$1,156,2820.0%5,9000.3%MedicalGOOGAlphabet$1,090,943$294,896 ▼-21.3%3,8030.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,039,996$140,348 ▼-11.9%8,3660.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,013,647$3,139 ▲0.3%17,1170.2%ETFNNNNNN REIT$1,003,256$455,479 ▼-31.2%23,8700.2%FinanceBSXBoston Scientific$982,2890.0%15,6540.2%MedicalMCDMcDonald's$969,943$16,782 ▼-1.7%3,1210.2%Retail/WholesaleJPMJPMorgan Chase & Co.$959,415$166,765 ▲21.0%3,2620.2%FinanceGGGGraco$956,376$8,719 ▼-0.9%11,2980.2%IndustrialsCAPITAL GRP FIXED INCM ETF T$942,531$87,630 ▲10.3%35,8920.2%CORE BOND ETFSPYGSPDR Portfolio S&P 500 Growth ETF$928,410$44,061 ▲5.0%9,4820.2%ETFVIGVanguard Dividend Appreciation ETF$900,884$12,043 ▼-1.3%4,1890.2%ETFPALANTIR TECHNOLOGIES INC$896,589$14,921 ▼-1.6%6,1290.2%CL ASONIDA SENIOR LIVING INC$852,497$852,497 ▲New Holding26,4340.2%COMXLPConsumer Staples Select Sector SPDR Fund$802,054$154,771 ▲23.9%9,7840.2%ETFILCBiShares Morningstar U.S. Equity ETF$792,422$13,390 ▲1.7%8,8180.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$784,3580.0%26,8800.2%ETFAMATApplied Materials$782,563$155,146 ▼-16.5%2,2900.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$745,364$8,774 ▼-1.2%24,2950.2%ETFKLACKLA$736,2050.0%5000.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$722,461$11,620 ▲1.6%13,3670.2%ETFSHViShares Short Treasury Bond ETF$717,097$717,097 ▲New Holding6,4960.2%ETFKIMBERLY-CLARK CORP$675,579$43,604 ▼-6.1%7,0030.2%COMCGMUCapital Group Municipal Income ETF$662,851$114,656 ▲20.9%24,4140.1%ETFWALMART INC$636,935$122,664 ▲23.9%5,1250.1%COMSANDISK CORP$635,340$635,340 ▲New Holding1,0000.1%COMUSBU.S. Bancorp$606,541$32,246 ▼-5.0%11,6620.1%FinanceTGTTarget$574,488$1,697 ▼-0.3%4,7400.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$569,784$569,784 ▲New Holding1,6860.1%Computer and TechnologyGEGE Aerospace$553,943$28,378 ▼-4.9%1,9520.1%AerospaceSCHASchwab US Small-Cap ETF$549,403$1,367 ▲0.2%18,8930.1%ETFDUKDuke Energy$543,046$8,905 ▼-1.6%4,1470.1%UtilitiesTTCToro$530,8330.0%5,6810.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$518,014$156,487 ▲43.3%11,2880.1%ETFMAMastercard$511,152$2,998 ▲0.6%1,0230.1%Business ServicesPGProcter & Gamble$502,413$144,455 ▼-22.3%3,4780.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$494,140$30,373 ▼-5.8%6,9470.1%ETFWMWaste Management$492,403$86,395 ▼-14.9%2,1430.1%Business ServicesMDTMedtronic$480,041$38,906 ▼-7.5%5,5400.1%MedicalGE VERNOVA INC$476,603$25,314 ▼-5.0%5460.1%COMFTECFidelity MSCI Information Technology Index ETF$470,1930.0%2,2600.1%ETFGLDSPDR Gold Shares$462,992$8,606 ▲1.9%1,0760.1%FinanceCVXChevron$456,029$75,108 ▲19.7%2,2040.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
