Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHB, VOO, QQQ, SIVR, and represent 43.40% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$23M), VOO (+$12M), VUG, ORCL, VB, VO, BRK.B, VBK, IVV, CAT.
- Started 24 new stock positions in XLC, UAL, VEU, VOT, IUSB, GSLC, AMGN, CSCO, SCHR, ECL. VCIT, VOOG, IEFA, CVX, VGK, USHY, EMB, NUSC, BNDX, CMG, XLV, DGX, CGDV, MGV.
- Reduced shares in these 10 stocks: GIS (-$11M), AAPL, MSFT, ETN, JPM, GLD, SGOL, SCHX, WFC, NVO.
- Sold out of its positions in BMBL, HD, HON, NVO, PEP, RTX, Tilray, ETN.
- Capital Management Associates was a net buyer of stock by $70M.
- Capital Management Associates has $452M in assets under management (AUM), dropping by 22.25%.
- Central Index Key (CIK): 0002008851
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.2 | $64M | +56% | 94k | 681.92 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.3 | $47M | 1.8M | 26.23 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $41M | +40% | 65k | 627.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $24M | +4% | 40k | 614.31 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 4.6 | $21M | 306k | 67.64 |
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| Apple (AAPL) | 3.3 | $15M | -21% | 55k | 271.86 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 3.1 | $14M | +5% | 148k | 94.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $13M | +2% | 26k | 480.56 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.6 | $12M | -3% | 284k | 41.08 |
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| General Mills (GIS) | 2.5 | $11M | -48% | 244k | 46.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $11M | +49% | 41k | 257.95 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $9.6M | +24% | 32k | 302.11 |
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| Capital Group Core Balanced SHS (CGBL) | 2.1 | $9.6M | +22% | 271k | 35.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $7.6M | +97% | 16k | 487.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.2M | +83% | 21k | 290.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $5.7M | +33% | 57k | 99.88 |
|
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | -15% | 9.9k | 483.62 |
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| Xcel Energy (XEL) | 1.0 | $4.7M | +30% | 64k | 73.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.5M | +141% | 8.9k | 502.65 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $4.3M | +2% | 43k | 100.34 |
|
| Caterpillar (CAT) | 0.9 | $4.1M | +82% | 7.1k | 572.90 |
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| Oracle Corporation (ORCL) | 0.9 | $3.9M | +1498% | 20k | 194.91 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.9 | $3.9M | +7% | 116k | 33.34 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $3.8M | +58% | 94k | 40.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | +162% | 4.3k | 684.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.7M | +5% | 25k | 107.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.6M | +57% | 3.4k | 753.83 |
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| Amazon (AMZN) | 0.5 | $2.4M | +13% | 10k | 230.83 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.3M | +20% | 11k | 206.94 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.3M | -2% | 26k | 88.49 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | +14% | 3.4k | 660.07 |
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| Deere & Company (DE) | 0.5 | $2.2M | +84% | 4.7k | 465.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | +25% | 33k | 66.00 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | +15% | 6.5k | 330.10 |
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| 3M Company (MMM) | 0.5 | $2.1M | +8% | 13k | 160.10 |
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| Public Storage (PSA) | 0.5 | $2.1M | +14% | 7.9k | 259.50 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $2.0M | +66% | 5.2k | 393.92 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.9M | +20% | 6.5k | 287.86 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $1.8M | +76% | 6.1k | 298.38 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.8M | 5.6k | 314.80 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | +5% | 9.2k | 186.49 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.7M | NEW | 38k | 43.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.6M | -17% | 60k | 26.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 4.8k | 313.79 |
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| Emerson Electric (EMR) | 0.3 | $1.5M | +375% | 11k | 132.71 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 16k | 95.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | 7.7k | 190.98 |
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| Ecolab (ECL) | 0.3 | $1.5M | NEW | 5.6k | 262.54 |
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| Merck & Co (MRK) | 0.3 | $1.5M | +103% | 14k | 105.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +35% | 4.4k | 313.02 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | 59k | 23.37 |
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| National Retail Properties (NNN) | 0.3 | $1.4M | -8% | 35k | 39.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.0k | 335.25 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.3M | +4% | 15k | 85.37 |
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| Darden Restaurants (DRI) | 0.3 | $1.3M | +93% | 7.1k | 184.02 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $1.2M | 28k | 44.47 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $1.2M | +112% | 9.2k | 133.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | +58% | 20k | 62.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.3 | $1.2M | -9% | 36k | 33.63 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | +6% | 17k | 69.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | +3% | 9.5k | 120.18 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | -2% | 6.2k | 177.76 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | NEW | 5.9k | 173.53 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $988k | 17k | 57.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $983k | NEW | 3.5k | 279.14 |
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| McDonald's Corporation (MCD) | 0.2 | $970k | -18% | 3.2k | 305.65 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $964k | +16% | 9.0k | 106.70 |
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| Gra (GGG) | 0.2 | $935k | 11k | 81.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $933k | 4.2k | 219.77 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $869k | -34% | 2.7k | 322.28 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $863k | +127% | 33k | 26.52 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $818k | 8.7k | 94.38 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $787k | +59% | 27k | 29.28 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $752k | +333% | 7.5k | 100.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $707k | +66% | 13k | 53.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $704k | 7.3k | 96.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $674k | -4% | 25k | 27.43 |
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| First Majestic Silver Corp (AG) | 0.1 | $671k | 40k | 16.66 |
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| Applied Materials (AMAT) | 0.1 | $659k | 2.7k | 240.12 |
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| Procter & Gamble Company (PG) | 0.1 | $647k | +23% | 4.5k | 144.46 |
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| Us Bancorp Del Com New (USB) | 0.1 | $644k | -19% | 12k | 52.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $632k | +2% | 2.1k | 308.03 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $613k | 7.9k | 77.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $608k | 500.00 | 1215.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $589k | +80% | 11k | 53.83 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $582k | NEW | 13k | 46.54 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $581k | 1.0k | 570.88 |
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| Medtronic SHS (MDT) | 0.1 | $575k | +105% | 6.0k | 96.06 |
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| Waste Management (WM) | 0.1 | $554k | 2.5k | 219.71 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $553k | 20k | 27.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $537k | -9% | 19k | 28.48 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $514k | 7.4k | 69.67 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $508k | +13% | 2.3k | 224.67 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $502k | +154% | 3.5k | 143.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $494k | +64% | 4.2k | 117.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $475k | NEW | 5.3k | 89.46 |
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| Target Corporation (TGT) | 0.1 | $465k | -5% | 4.8k | 97.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $461k | -6% | 4.1k | 111.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $448k | -4% | 417.00 | 1074.88 |
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| Toro Company (TTC) | 0.1 | $447k | 5.7k | 78.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $447k | 944.00 | 473.30 |
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| T. Rowe Price (TROW) | 0.1 | $430k | -8% | 4.2k | 102.39 |
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| International Business Machines (IBM) | 0.1 | $429k | 1.4k | 296.21 |
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| Cisco Systems (CSCO) | 0.1 | $422k | NEW | 5.5k | 77.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | -48% | 1.1k | 396.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $400k | +31% | 4.2k | 95.09 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $394k | NEW | 3.0k | 132.37 |
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| Wells Fargo & Company (WFC) | 0.1 | $390k | -43% | 4.2k | 93.20 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $384k | NEW | 3.3k | 117.72 |
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| Fastenal Company (FAST) | 0.1 | $377k | 9.4k | 40.13 |
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| Ge Vernova (GEV) | 0.1 | $376k | 575.00 | 653.57 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $374k | NEW | 8.4k | 44.65 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $364k | 5.7k | 64.42 |
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| Visa Com Cl A (V) | 0.1 | $363k | -6% | 1.0k | 350.69 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $360k | +2% | 3.6k | 99.92 |
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| Capital One Financial (COF) | 0.1 | $342k | 1.4k | 242.36 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $336k | +101% | 7.9k | 42.69 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $334k | NEW | 4.0k | 83.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $331k | 384.00 | 862.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $326k | -8% | 2.7k | 120.34 |
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| Abbvie (ABBV) | 0.1 | $301k | 1.3k | 228.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $299k | NEW | 3.6k | 83.75 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $298k | 20k | 14.81 |
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| Tesla Motors (TSLA) | 0.1 | $296k | +32% | 659.00 | 449.51 |
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| Hecla Mining Company (HL) | 0.1 | $291k | 15k | 19.19 |
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| Palo Alto Networks (PANW) | 0.1 | $289k | 1.6k | 184.20 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $288k | NEW | 6.0k | 48.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $287k | 2.3k | 123.25 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $284k | NEW | 7.7k | 37.00 |
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| Chevron Corporation (CVX) | 0.1 | $281k | NEW | 1.8k | 152.41 |
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| Coca-Cola Company (KO) | 0.1 | $281k | +2% | 4.0k | 69.92 |
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| Amgen (AMGN) | 0.1 | $277k | NEW | 846.00 | 327.31 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $275k | +39% | 18k | 15.08 |
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| Verizon Communications (VZ) | 0.1 | $273k | -13% | 6.7k | 40.73 |
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| Nextera Energy (NEE) | 0.1 | $269k | 3.4k | 80.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $268k | 1.3k | 214.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $262k | 1.8k | 143.52 |
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| Trust For Professional Man Mairs & Pwr Minn (MINN) | 0.1 | $259k | 12k | 22.55 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $254k | NEW | 6.8k | 37.40 |
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| Jabil Circuit (JBL) | 0.1 | $246k | 1.1k | 218.54 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $243k | NEW | 2.5k | 96.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $240k | 4.4k | 53.94 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $235k | 3.0k | 79.24 |
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| At&t (T) | 0.1 | $230k | 9.2k | 24.84 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $227k | NEW | 1.6k | 141.16 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $225k | NEW | 9.0k | 25.08 |
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| Hldgs (UAL) | 0.0 | $224k | NEW | 2.0k | 111.82 |
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| Lowe's Companies (LOW) | 0.0 | $223k | -8% | 926.00 | 241.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $223k | NEW | 1.4k | 154.84 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $217k | -2% | 5.7k | 38.22 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $217k | 900.00 | 241.24 |
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| Arista Networks Com Shs (ANET) | 0.0 | $206k | 1.6k | 131.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $206k | NEW | 2.8k | 73.56 |
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| M&T Bank Corporation (MTB) | 0.0 | $205k | 1.0k | 201.48 |
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| Enbridge (ENB) | 0.0 | $203k | 4.2k | 47.83 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $201k | NEW | 452.00 | 444.59 |
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Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2023
- Capital Management Associates 2025 Q4 filed Jan. 21, 2026
- Capital Management Associates 2025 Q3 filed Oct. 22, 2025
- Capital Management Associates 2025 Q2 filed July 23, 2025
- Capital Management Associates 2025 Q1 filed April 30, 2025
- Capital Management Associates 2024 Q4 filed Jan. 28, 2025
- Capital Management Associates 2024 Q3 filed Oct. 23, 2024
- Capital Management Associates 2024 Q2 filed Aug. 1, 2024
- Capital Management Associates 2024 Q1 filed May 3, 2024
- Capital Management Associates 2023 Q4 filed Jan. 25, 2024