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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, AAPL, and represent 44.70% of Capital Management Associates's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.9M), VO, VGT, KLAC, VOO, MSFT, WDC, CGBL, BOND, INTC.
Started 16 new stock positions in VOOG, MU, SPYV, NBIS, CLX, WDC, BOND, SOLV, NOW, TRV. IVE, ABBV, FTLS, INTC, SPCX, QCOM.
Reduced shares in these 10 stocks: SIVR, SGOL, VBK, SNDA, SNDK, NNN, SPY, HYS, , XLC.
Sold out of its positions in T, AMD, SNDA, CMG, XOM, FSK, Honeywell International, LOW, REGN, SNDK. SCHR, XLC, SNAP, BNDX.
Capital Management Associates was a net buyer of stock by $22M.
Capital Management Associates has $498M in assets under management (AUM), dropping by 12.49%.
Central Index Key (CIK): 0002008851

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Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	15.5	$77M		103k	746.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	10.4	$52M		1.8M	28.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.7	$48M	+3%	70k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$29M		40k	736.39	View chart
Apple (AAPL)	3.3	$16M	+2%	56k	289.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.1	$15M		29k	522.39	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	2.9	$15M	-3%	157k	93.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$13M	+2%	43k	303.12	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	2.5	$13M	-17%	225k	56.22	View chart
Capital Group Core Balanced SHS (CGBL)	2.4	$12M	+6%	320k	37.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.1	$10M	-9%	29k	365.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$9.3M	+556%	108k	86.14	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.8	$8.7M	-12%	229k	38.23	View chart
Caterpillar (CAT)	1.6	$7.8M		7.3k	1064.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$6.5M	+305%	80k	80.57	View chart
Xcel Energy (XEL)	1.1	$5.3M	+3%	66k	80.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$5.3M	+2%	53k	100.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$5.2M		53k	98.98	View chart
Microsoft Corporation (MSFT)	1.0	$4.9M	+27%	13k	373.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$4.8M		9.6k	500.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$4.6M	+955%	39k	119.52	View chart
General Mills (GIS)	0.9	$4.3M	-5%	123k	34.80	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.8	$3.9M	-5%	88k	44.48	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.8	$3.8M		116k	32.40	View chart
Johnson & Johnson (JNJ)	0.6	$3.2M	+13%	13k	253.98	View chart
Oracle Corporation (ORCL)	0.6	$3.0M		20k	146.55	View chart
Deere & Company (DE)	0.6	$3.0M		4.7k	634.37	View chart
Public Storage (PSA)	0.6	$2.9M	+13%	9.1k	318.31	View chart
Amazon (AMZN)	0.6	$2.8M	+14%	12k	238.34	View chart
Kla Corp Com New (KLAC)	0.6	$2.8M	+1760%	9.3k	301.71	View chart
UnitedHealth (UNH)	0.6	$2.8M		6.7k	415.60	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.8M		26k	107.62	View chart
Vanguard World Industrial Etf (VIS)	0.5	$2.6M	+9%	7.2k	360.38	View chart
Vanguard World Health Car Etf (VHT)	0.5	$2.5M	+6%	8.3k	299.00	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$2.5M	+10%	6.3k	396.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.4M		25k	96.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.3M	+20%	6.5k	357.35	View chart
Meta Platforms Cl A (META)	0.4	$2.2M	+12%	3.9k	563.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.2M		28k	77.11	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$2.1M	+5%	44k	49.28	View chart
3M Company (MMM)	0.4	$2.1M	+2%	13k	161.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.9M		5.6k	343.91	View chart
Merck & Co (MRK)	0.4	$1.9M		15k	128.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M		2.4k	749.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.8M		60k	29.43	View chart
Applied Materials (AMAT)	0.3	$1.7M	+3%	2.4k	723.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.7M		7.7k	217.93	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.7M	+10%	5.4k	306.30	View chart
Vanguard World Financials Etf (VFH)	0.3	$1.6M	+11%	12k	131.59	View chart
Emerson Electric (EMR)	0.3	$1.6M		11k	143.14	View chart
Ecolab (ECL)	0.3	$1.5M		5.6k	278.60	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$1.5M	+23%	7.3k	211.95	View chart
NVIDIA Corporation (NVDA)	0.3	$1.5M	-19%	7.7k	200.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M		4.1k	370.05	View chart
Darden Restaurants (DRI)	0.3	$1.5M		7.1k	206.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+6%	4.0k	353.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.4M		60k	23.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.4M	+9%	9.1k	148.31	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.3	$1.3M	-7%	28k	47.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.3	$1.3M		36k	36.56	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.2M	+7%	10k	118.99	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$1.2M		17k	67.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.1M	-20%	16k	71.25	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.1M	-4%	14k	79.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.3k	327.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$980k		4.1k	236.60	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$949k		36k	26.18	View chart
Kimberly-Clark Corporation (KMB)	0.2	$904k	+17%	8.2k	109.77	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$869k	-4%	8.4k	103.65	View chart
Western Digital (WDC)	0.2	$863k	NEW	1.4k	638.72	View chart
Gra (GGG)	0.2	$854k		11k	75.61	View chart
McDonald's Corporation (MCD)	0.2	$834k		3.1k	270.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$832k	+3%	1.7k	477.57	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$801k		9.6k	83.07	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$780k		27k	29.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$771k	-3%	13k	59.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$734k	-4%	23k	31.71	View chart
Ge Aerospace Com New (GE)	0.1	$728k		1.9k	373.77	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$716k		6.5k	110.35	View chart
Palantir Technologies Cl A (PLTR)	0.1	$715k		6.1k	116.68	View chart
Us Bancorp Com New (USB)	0.1	$704k		12k	60.40	View chart
Wal-Mart Stores (WMT)	0.1	$703k	+21%	6.2k	113.26	View chart
Cisco Systems (CSCO)	0.1	$702k	+6%	6.0k	117.46	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$686k	NEW	7.4k	92.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$684k		19k	36.13	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$676k		25k	27.47	View chart
Boston Scientific Corporation (BSX)	0.1	$668k		16k	42.68	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$645k		2.3k	285.58	View chart
Ge Vernova (GEV)	0.1	$642k		546.00	1174.86	View chart
Target Corporation (TGT)	0.1	$625k		4.8k	130.61	View chart
Procter & Gamble Company (PG)	0.1	$607k	+19%	4.1k	146.63	View chart
Palo Alto Networks (PANW)	0.1	$580k	+8%	1.7k	341.02	View chart
Coca-Cola Company (KO)	0.1	$575k	+98%	7.1k	81.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$572k		6.9k	82.34	View chart
National Retail Properties (NNN)	0.1	$570k	-48%	12k	46.53	View chart
Delta Air Lines Com New (DAL)	0.1	$567k	-5%	6.1k	93.65	View chart
Toro Company (TTC)	0.1	$553k		5.7k	97.42	View chart
Tesla Motors (TSLA)	0.1	$545k	+49%	1.3k	420.64	View chart
Eli Lilly & Co. (LLY)	0.1	$545k	+8%	454.00	1200.55	View chart
Mastercard Incorporated Cl A (MA)	0.1	$522k		1.0k	513.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$522k		2.7k	190.52	View chart
Duke Energy Corp Com New (DUK)	0.1	$517k		4.1k	126.58	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$514k		11k	45.34	View chart
Waste Management (WM)	0.1	$502k	+5%	2.3k	222.89	View chart
T. Rowe Price (TROW)	0.1	$478k		4.2k	113.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$469k	+300%	3.8k	124.17	View chart
Intel Corporation (INTC)	0.1	$468k	NEW	3.4k	139.63	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$463k		4.5k	102.81	View chart
Fastenal Company (FAST)	0.1	$452k		9.4k	48.03	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$435k		8.3k	52.12	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$433k		9.6k	45.12	View chart
International Business Machines (IBM)	0.1	$429k	+2%	1.5k	281.21	View chart
Amgen (AMGN)	0.1	$420k	+35%	1.2k	362.12	View chart
Charles Schwab Corporation (SCHW)	0.1	$398k	+13%	4.3k	92.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$396k		1.1k	368.38	View chart
Medtronic SHS (MDT)	0.1	$393k	-9%	5.0k	78.23	View chart
Costco Wholesale Corporation (COST)	0.1	$374k	+3%	400.00	935.26	View chart
Servicenow (NOW)	0.1	$368k	NEW	3.7k	99.28	View chart
Travelers Companies (TRV)	0.1	$368k	NEW	1.1k	330.12	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$361k		2.3k	158.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$360k	-26%	3.5k	103.89	View chart
Nebius Group Shs Class A (NBIS)	0.1	$359k	NEW	1.3k	276.17	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$354k		4.0k	88.54	View chart
Visa Com Cl A (V)	0.1	$343k		999.00	342.99	View chart
Wells Fargo & Company (WFC)	0.1	$338k	-2%	4.1k	82.64	View chart
Clorox Company (CLX)	0.1	$337k	NEW	3.5k	95.44	View chart
Jabil Circuit (JBL)	0.1	$335k		870.00	385.48	View chart
Micron Technology (MU)	0.1	$333k	NEW	289.00	1153.20	View chart
Chevron Corporation (CVX)	0.1	$333k	-8%	2.0k	165.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$321k		2.3k	137.53	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$306k	NEW	3.7k	82.62	View chart
Nextera Energy (NEE)	0.1	$298k	+2%	3.4k	87.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$288k		1.8k	158.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$271k	NEW	1.2k	227.14	View chart
Verizon Communications (VZ)	0.1	$271k		6.4k	42.34	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$271k		5.1k	53.47	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$263k		1.6k	163.45	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$255k		900.00	283.79	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$247k	NEW	1.4k	170.86	View chart
M&T Bank Corporation (MTB)	0.0	$243k		1.0k	238.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$234k		2.8k	83.75	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.0	$234k		5.7k	41.10	View chart
Hecla Mining Company (HL)	0.0	$231k		15k	15.43	View chart
Realty Income (O)	0.0	$230k		3.7k	61.96	View chart
Enbridge (ENB)	0.0	$230k		4.2k	54.21	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$227k	NEW	3.7k	60.79	View chart
Bristol Myers Squibb (BMY)	0.0	$219k		3.8k	57.62	View chart
Abbvie (ABBV)	0.0	$215k	NEW	853.00	251.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$214k	-27%	2.6k	82.65	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$210k	NEW	2.8k	73.80	View chart
Solventum Corp Com Shs (SOLV)	0.0	$209k	NEW	2.7k	77.15	View chart
L3harris Technologies (LHX)	0.0	$203k	+17%	700.00	290.59	View chart
Qualcomm (QCOM)	0.0	$201k	NEW	1.1k	184.77	View chart

Past Filings by Capital Management Associates

SEC 13F filings are viewable for Capital Management Associates going back to 2023

Capital Management Associates 2026 Q2 filed July 22, 2026
Capital Management Associates 2026 Q1 filed April 23, 2026
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

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