Capital Management Associates, Inc Top Holdings and 13F Report (2026) About Capital Management Associates, IncInvestment ActivityCapital Management Associates, Inc has $499.24 million in total holdings as of September 30, 2026.Capital Management Associates, Inc owns shares of 160 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Capital Management Associates, Inc has purchased 153 new stocks and bought additional shares in 60 stocks.Capital Management Associates, Inc sold shares of 55 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $78,315,380Schwab US Broad Market ETF $51,924,665Vanguard S&P 500 ETF $50,331,651Invesco QQQ $29,473,909Apple $18,544,541 Largest New Holdings this Quarter 594972408 - Strategy $382,725 Holding670657105 - Nuveen AMT-Free Quality Municipal Income Fund $352,708 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $326,287 Holding46654Q609 - JPMorgan Active Growth ETF $308,766 Holding46641Q167 - JPMorgan Active Value ETF $301,235 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,418 shares (about $993.82K)CAPITAL GROUP CORE BALANCED 18,556 shares (about $681.93K)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 6,059 shares (about $548.22K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,347 shares (about $437.09K)Vanguard Information Technology ETF 3,209 shares (about $403.27K) Largest Sales this Quarter abrdn Physical Silver Shares ETF 21,246 shares (about $1.22M)iShares Core U.S. Aggregate Bond ETF 11,366 shares (about $1.07M)abrdn Physical Gold Shares ETF 13,291 shares (about $525.79K)Schwab US Broad Market ETF 17,934 shares (about $525.65K)Vanguard Small-Cap Growth ETF 1,183 shares (about $399.65K) 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$78,315,380$269,972 ▼-0.3%102,69115.7%ETFSCHBSchwab US Broad Market ETF$51,924,665$525,646 ▼-1.0%1,771,56810.4%ETFVOOVanguard S&P 500 ETF$50,331,651$993,821 ▲2.0%71,81410.1%ETFQQQInvesco QQQ$29,473,909$276,674 ▲0.9%39,8425.9%ETFAAPLApple$18,544,541$98,907 ▼-0.5%55,6863.7%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$15,130,484$249,700 ▲1.7%29,7523.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$14,740,367$548,218 ▲3.9%162,9133.0%ETFCAPITAL GROUP CORE BALANCED$12,445,004$681,932 ▲5.8%338,6402.5%SHSVBVanguard Small-Cap ETF$12,193,498$3,983 ▲0.0%42,8612.4%ETFSIVRabrdn Physical Silver Shares ETF$11,654,447$1,217,608 ▼-9.5%203,3582.3%ETFVUGVanguard Growth ETF$10,114,103$371,793 ▲3.8%112,2422.0%ETFVBKVanguard Small-Cap Growth ETF$9,240,329$399,653 ▼-4.1%27,3521.9%ETFSGOLabrdn Physical Gold Shares ETF$8,520,393$525,792 ▼-5.8%215,3791.7%ETFMSFTMicrosoft$6,634,856$95,912 ▼-1.4%12,9361.3%TechnologyVOVanguard Mid-Cap ETF$6,150,964$132,608 ▼-2.1%78,4361.2%ETFCATCaterpillar$5,753,694$175,141 ▼-3.0%7,0961.2%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,716,035$437,088 ▲8.3%56,8481.1%ETFVGTVanguard Information Technology ETF$5,288,030$403,272 ▲8.3%42,0791.1%ETFBRK.BBerkshire Hathaway$4,698,158$86,145 ▼-1.8%9,4350.9%FinanceXELXcel Energy$4,647,511$27,064 ▼-0.6%65,9410.9%UtilitiesGISGeneral Mills$3,980,250$16,562 ▲0.4%123,7640.8%Consumer StaplesRUNNRunning Oak Efficient Growth ETF$3,915,612$136,240 ▲3.6%120,4800.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,891,316$1,074,529 ▼-21.6%41,1610.8%ETFCGUSCapital Group Core Equity ETF$3,828,333$97,677 ▼-2.5%86,0300.8%ETFJNJJohnson & Johnson$3,372,755$18,002 ▲0.5%12,7400.7%HealthcareDEDeere & Company$3,145,237$671 ▼0.0%4,6840.6%IndustrialsAMZNAmazon.com$2,979,885$18,188 ▲0.6%11,9600.6%Consumer DiscretionaryMETAMeta Platforms$2,776,005$60,915 ▼-2.1%3,8280.6%Communication ServicesORCLOracle$2,755,886$47,094 ▼-1.7%20,0720.6%TechnologyPSAPublic Storage$2,727,992$141,137 ▲5.5%9,6450.5%Real EstateMUBiShares National Muni Bond ETF$2,716,959$105,144 ▲4.0%26,8740.5%ETFVHTVanguard Health Care ETF$2,689,974$54,685 ▲2.1%8,5100.5%ETFVISVanguard Industrials ETF$2,636,854$324,679 ▲14.0%8,2270.5%ETFVCRVanguard Consumer Discretionary ETF$2,524,489$243,623 ▲10.7%6,9220.5%ETFUNHUnitedHealth Group$2,435,531$37,809 ▼-1.5%6,6350.5%HealthcareCGDVCapital Group Dividend Value ETF$2,338,107$212,058 ▲10.0%47,8630.5%ETFVNQVanguard Real Estate ETF$2,245,859$17,926 ▼-0.8%25,0570.4%ETFGOOGLAlphabet$2,229,565$5,161 ▼-0.2%6,4800.4%Communication ServicesMMM3M$2,174,0640.0%13,2440.4%IndustrialsMRKMerck & Co., Inc.$2,104,379$54,055 ▼-2.5%14,4820.4%HealthcareIJHiShares Core S&P Mid-Cap ETF$2,033,684$720 ▼0.0%28,2650.4%ETFVVVanguard Large-Cap ETF$1,963,6750.0%5,5810.4%ETFVFHVanguard Financials ETF$1,833,240$229,350 ▲14.3%14,0920.4%ETFKLACKLA$1,812,8490.0%9,3000.4%TechnologyIVViShares Core S&P 500 ETF$1,810,601$7,659 ▼-0.4%2,3640.4%ETFSCHXSchwab US Large-Cap ETF$1,806,774$1,380 ▲0.1%60,2260.4%ETFNVDANVIDIA$1,766,085$16,900 ▲1.0%7,7330.4%TechnologyEMREmerson Electric$1,752,493$310 ▲0.0%11,2990.4%IndustrialsDGXQuest Diagnostics$1,701,4110.0%7,3000.3%HealthcareVTVVanguard Value ETF$1,648,207$5,618 ▼-0.3%7,6280.3%ETFECLEcolab$1,524,440$549 ▼0.0%5,5520.3%MaterialsVTIVanguard Total Stock Market ETF$1,509,048$7,485 ▼-0.5%4,0320.3%ETFCGGRCapital Group Growth ETF$1,452,370$120,094 ▲9.0%30,6210.3%ETFDRIDarden Restaurants$1,363,9590.0%7,0580.3%Consumer DiscretionaryGOOGAlphabet$1,351,654$23,851 ▼-1.7%3,9670.3%Communication ServicesSCHZSchwab U.S. Aggregate Bond ETF$1,337,833$14,233 ▲1.1%60,5350.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,290,834$31,385 ▲2.5%10,4880.3%ETFIJRiShares Core S&P Small-Cap ETF$1,241,299$2,177 ▼-0.2%9,1250.2%ETFAMATApplied Materials$1,212,685$1,023 ▲0.1%2,3710.2%TechnologyVOTVanguard Mid-Cap Growth ETF$1,193,232$396,673 ▼-24.9%4,0850.2%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,179,349$21,609 ▼-1.8%35,4750.2%ETFPALANTIR TECHNOLOGIES INC$1,162,753$17,022 ▲1.5%6,2160.2%CL AGLDMSPDR Gold MiniShares Trust$1,123,154$17,258 ▼-1.5%13,6670.2%ETFJPMJPMorgan Chase & Co.$1,101,921$1,985 ▲0.2%3,3310.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,086,465$2,585 ▲0.2%17,2350.2%ETFTGTTarget$1,084,922$335,003 ▲44.7%6,9240.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,060,774$76,894 ▼-6.8%15,0230.2%ETFVIGVanguard Dividend Appreciation ETF$963,953$1,866 ▼-0.2%4,1320.2%ETFCAPITAL GRP FIXED INCM ETF T$915,796$10,217 ▲1.1%36,6610.2%CORE BOND ETFSCHDSchwab US Dividend Equity ETF$909,201$156,532 ▲20.8%27,9500.2%ETFILCBiShares Morningstar U.S. Equity ETF$888,432$2,219 ▲0.3%8,4080.2%ETFGGGGraco$868,1380.0%11,2980.2%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$818,677$41,268 ▲5.3%10,1570.2%ETFTSMTaiwan Semiconductor Manufacturing$785,559$9,580 ▼-1.2%1,7220.2%TechnologySPTSSPDR Portfolio Short Term Treasury ETF$770,6500.0%26,8800.2%ETFVWOVanguard FTSE Emerging Markets ETF$725,705$40,212 ▼-5.3%12,2360.1%ETFISHARES TR$722,470$6,509 ▲0.9%6,5490.1%TRUST ISHARE 0-1MCDMcDonald's$703,162$9,237 ▼-1.3%3,0450.1%Consumer DiscretionaryFTECFidelity MSCI Information Technology Index ETF$678,1360.0%2,2600.1%ETFUSBU.S. Bancorp$673,5970.0%11,6620.1%FinanceCGMUCapital Group Municipal Income ETF$670,653$32,243 ▲5.1%25,8540.1%ETFPANWPalo Alto Networks$662,316$13,111 ▼-1.9%1,6670.1%TechnologyKIMBERLY-CLARK CORP$655,996$146,145 ▼-18.2%6,7330.1%COMWALMART INC$655,950$10,600 ▲1.6%6,3120.1%COMBSXBoston Scientific$639,647$43,650 ▼-6.4%14,6540.1%HealthcareCSCOCisco Systems$636,309$6,888 ▼-1.1%5,9120.1%TechnologySCHASchwab US Small-Cap ETF$619,360$1,860 ▲0.3%18,9810.1%ETFWDCWestern Digital$609,431$4,545 ▼-0.7%1,3410.1%TechnologyKOCoca-Cola$609,364$258 ▲0.0%7,0790.1%Consumer StaplesGEGE Aerospace$608,1190.0%1,9470.1%IndustrialsMAMastercard$560,8450.0%1,0170.1%FinanceXLKTechnology Select Sector SPDR Fund$535,9640.0%2,7380.1%ETFLLYEli Lilly and Company$526,546$1,157 ▲0.2%4550.1%HealthcareDFASDimensional U.S. Small Cap ETF$523,127$14,710 ▼-2.7%6,7570.1%ETFGE VERNOVA INC$518,9680.0%5460.1%COMDALDelta Air Lines$506,708$1,085 ▲0.2%6,0710.1%IndustrialsPGProcter & Gamble$504,557$97,192 ▼-16.2%3,4730.1%Consumer StaplesNOWServiceNow$496,7750.0%3,7070.1%TechnologyXLUUtilities Select Sector SPDR Fund$489,701$42,873 ▲9.6%12,4160.1%ETFTSLATesla$475,196$15,260 ▲3.3%1,3390.1%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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