Capital Management Associates Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Capital Management Associates disclosed 44 stock positions valued at approximately $75.97M as of quarter-end September 30, 2026. The largest holdings include BLOOM ENERGY CORP COM CL A, NVIDIA CORPORATION COM, and ALPHABET INC CAP STK CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $75.97M
Holdings by Sector
Capital Management Associates Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 5.91% | 16,200 | -1,700 | -9.50% | $4,487,076 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.83% | 19,400 | - | - | $4,430,572 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.44% | 12,000 | - | - | $4,128,960 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 5.23% | 10,000 | - | - | $3,973,100 |
| QUANTA SVCS INC COM | PWR | Industrials | 4.74% | 5,600 | - | - | $3,598,056 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.96% | 2,600 | - | - | $3,008,408 |
| MICROSOFT CORP COM | MSFT | Technology | 3.71% | 5,500 | - | - | $2,820,950 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.70% | 8,500 | - | - | $2,812,055 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.61% | 11,000 | - | - | $2,740,650 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Technology | 3.04% | 1,275 | - | - | $2,309,879 |
| GE VERNOVA INC COM | GEV | Utilities | 2.88% | 2,300 | - | - | $2,186,127 |
| MCKESSON CORP COM | MCK | Healthcare | 2.87% | 2,550 | +500 | +24.39% | $2,177,216 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.75% | 12,852 | +4,000 | +45.19% | $2,091,663 |
| BLACKROCK INC COM | BLK | Financial Services | 2.65% | 1,900 | - | - | $2,010,751 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.61% | 3,875 | -500 | -11.43% | $1,981,598 |
| APPLE INC COM | AAPL | Technology | 2.59% | 5,900 | - | - | $1,964,818 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 2.30% | 25,000 | +8,000 | +47.06% | $1,750,000 |
| WALMART INC COM | WMT | Consumer Defensive | 2.08% | 15,200 | -7,000 | -31.53% | $1,579,584 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.05% | 7,500 | - | - | $1,560,150 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.03% | 7,000 | - | - | $1,539,510 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 1.94% | 7,000 | +3,000 | +75.00% | $1,473,710 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.87% | 4,000 | - | - | $1,419,240 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.87% | 2,100 | - | - | $1,417,605 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 1.84% | 6,000 | - | - | $1,400,400 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.84% | 5,500 | - | - | $1,397,110 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 1.79% | 2,500 | -500 | -16.67% | $1,359,550 |
| CELESTICA INC COM | CLS | Technology | 1.71% | 3,600 | +800 | +28.57% | $1,301,148 |
| LINDE PLC SHS | LIN | Basic Materials | 1.56% | 2,500 | - | - | $1,186,625 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.55% | 22,000 | +22,000 | +100.00% | $1,174,800 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | Industrials | 1.45% | 7,300 | +7,300 | +100.00% | $1,101,278 |
Showing 30 of 44 holdings in the latest reporting period.