Capital Management Associates, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Capital Management Associates, Inc disclosed 152 stock positions valued at approximately $497.52M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $497.52M
Holdings by Sector
Capital Management Associates, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.47% | 103,045 | -663 | -0.64% | $76,951,157 |
| SCHWAB STRATEGIC TR | SCHB | Other | 10.42% | 1,789,502 | +3,940 | +0.22% | $51,823,972 |
| VANGUARD INDEX FDS | VOO | Other | 9.72% | 70,396 | +2,586 | +3.81% | $48,348,720 |
| INVESCO QQQ TR | QQQ | Other | 5.84% | 39,468 | -200 | -0.50% | $29,063,971 |
| APPLE INC | AAPL | Technology | 3.26% | 55,983 | +1,234 | +2.25% | $16,199,231 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.07% | 29,261 | +253 | +0.87% | $15,285,793 |
| PIMCO ETF TR | HYS | Other | 2.95% | 156,854 | -5,200 | -3.21% | $14,669,033 |
| VANGUARD INDEX FDS | VB | Other | 2.61% | 42,847 | +943 | +2.25% | $12,987,643 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 2.54% | 224,604 | -48,418 | -17.73% | $12,627,237 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.44% | 320,084 | +20,728 | +6.92% | $12,150,396 |
| VANGUARD INDEX FDS | VBK | Other | 2.10% | 28,535 | -2,883 | -9.18% | $10,435,251 |
| VANGUARD INDEX FDS | VUG | Other | 1.87% | 108,116 | +91,656 | +556.84% | $9,313,096 |
| ETFS GOLD TR | SGOL | Other | 1.76% | 228,670 | -33,863 | -12.90% | $8,742,054 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 7,312 | +78 | +1.08% | $7,786,202 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 80,127 | +60,358 | +305.32% | $6,455,858 |
| XCEL ENERGY INC | XEL | Utilities | 1.07% | 66,325 | +2,327 | +3.64% | $5,325,915 |
| PIMCO ETF TR | MINT | Other | 1.06% | 52,501 | +1,104 | +2.15% | $5,292,580 |
| ISHARES TR | AGG | Other | 1.05% | 52,527 | +157 | +0.30% | $5,199,094 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 13,123 | +2,808 | +27.22% | $4,895,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 9,608 | -121 | -1.24% | $4,807,747 |
| VANGUARD WORLD FD | VGT | Other | 0.93% | 38,870 | +35,187 | +955.39% | $4,645,786 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.86% | 123,249 | -7,273 | -5.57% | $4,289,065 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.79% | 88,225 | -5,445 | -5.81% | $3,924,254 |
| STRATEGIC TRUST | RUNN | Other | 0.76% | 116,288 | +1,989 | +1.74% | $3,767,254 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 12,672 | +1,555 | +13.99% | $3,218,385 |
| ORACLE CORP | ORCL | Technology | 0.60% | 20,415 | +131 | +0.65% | $2,991,818 |
| DEERE & CO | DE | Industrials | 0.60% | 4,685 | - | - | $2,972,008 |
| PUBLIC STORAGE | PSA | Real Estate | 0.59% | 9,146 | +1,053 | +13.01% | $2,911,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 11,887 | +1,543 | +14.92% | $2,833,196 |
| KLA CORP | KLAC | Technology | 0.56% | 9,300 | +8,800 | +1760.00% | $2,805,903 |
Showing 30 of 152 holdings in the latest reporting period.