Capital Management Associates, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Capital Management Associates, Inc disclosed 160 stock positions valued at approximately $499.24M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $499.24M
Holdings by Sector
Capital Management Associates, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.69% | 102,691 | -354 | -0.34% | $78,315,380 |
| SCHWAB STRATEGIC TR | SCHB | Other | 10.40% | 1,771,568 | -17,934 | -1.00% | $51,924,665 |
| VANGUARD INDEX FDS | VOO | Other | 10.08% | 71,814 | +1,418 | +2.01% | $50,331,651 |
| INVESCO QQQ TR | QQQ | Other | 5.90% | 39,842 | +374 | +0.95% | $29,473,909 |
| APPLE INC | AAPL | Technology | 3.71% | 55,686 | -297 | -0.53% | $18,544,541 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.03% | 29,752 | +491 | +1.68% | $15,130,484 |
| PIMCO ETF TR | HYS | Other | 2.95% | 162,913 | +6,059 | +3.86% | $14,740,367 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.49% | 338,640 | +18,556 | +5.80% | $12,445,004 |
| VANGUARD INDEX FDS | VB | Other | 2.44% | 42,861 | +14 | +0.03% | $12,193,498 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 2.33% | 203,358 | -21,246 | -9.46% | $11,654,447 |
| VANGUARD INDEX FDS | VUG | Other | 2.03% | 112,242 | +4,126 | +3.82% | $10,114,103 |
| VANGUARD INDEX FDS | VBK | Other | 1.85% | 27,352 | -1,183 | -4.15% | $9,240,329 |
| ETFS GOLD TR | SGOL | Other | 1.71% | 215,379 | -13,291 | -5.81% | $8,520,393 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 12,936 | -187 | -1.42% | $6,634,856 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 78,436 | -1,691 | -2.11% | $6,150,964 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 7,096 | -216 | -2.95% | $5,753,694 |
| PIMCO ETF TR | MINT | Other | 1.14% | 56,848 | +4,347 | +8.28% | $5,716,035 |
| VANGUARD WORLD FD | VGT | Other | 1.06% | 42,079 | +3,209 | +8.26% | $5,288,030 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 9,435 | -173 | -1.80% | $4,698,158 |
| XCEL ENERGY INC | XEL | Utilities | 0.93% | 65,941 | -384 | -0.58% | $4,647,511 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.80% | 123,764 | +515 | +0.42% | $3,980,250 |
| STRATEGIC TRUST | RUNN | Other | 0.78% | 120,480 | +4,192 | +3.60% | $3,915,612 |
| ISHARES TR | AGG | Other | 0.78% | 41,161 | -11,366 | -21.64% | $3,891,316 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.77% | 86,030 | -2,195 | -2.49% | $3,828,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 12,740 | +68 | +0.54% | $3,372,755 |
| DEERE & CO | DE | Industrials | 0.63% | 4,684 | -1 | -0.02% | $3,145,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 11,960 | +73 | +0.61% | $2,979,885 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 3,828 | -84 | -2.15% | $2,776,005 |
| ORACLE CORP | ORCL | Technology | 0.55% | 20,072 | -343 | -1.68% | $2,755,886 |
| PUBLIC STORAGE | PSA | Real Estate | 0.55% | 9,645 | +499 | +5.46% | $2,727,992 |
Showing 30 of 160 holdings in the latest reporting period.