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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, SIVR, and represent 44.14% of Capital Management Associates's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.3M), VOO, HYS, DIA, CGBL, MINT, SNDA, SHV, SNDK, TSM.
Started 10 new stock positions in SNAP, TSM, O, LHX, HON, SNDK, SHV, SNDA, ASX, REGN.
Reduced shares in these 10 stocks: GIS, SIVR, IVV, SGOL, DAL, , MDLZ, IUSB, , NNN.
Sold out of its positions in ABBV, ANET, COF, AG, FWRG, GSLC, EMB, IEFA, IUSB, USHY. MDLZ, SOLV, MINN, UAL, VOOG.
Capital Management Associates was a net buyer of stock by $3.3M.
Capital Management Associates has $442M in assets under management (AUM), dropping by -2.20%.
Central Index Key (CIK): 0002008851

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Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 151 positions in its portfolio as reported in the March 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)	15.2	$67M	+10%	104k	650.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	10.1	$45M		1.8M	25.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.2	$41M	+4%	68k	597.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$23M		40k	577.18	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	4.4	$20M	-10%	273k	71.61	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	3.4	$15M	+9%	162k	93.27	View chart
Apple (AAPL)	3.1	$14M		55k	253.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.0	$13M	+10%	29k	463.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	2.6	$12M	-7%	263k	44.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$11M		42k	261.92	View chart
Capital Group Core Balanced SHS (CGBL)	2.3	$10M	+10%	299k	34.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.1	$9.5M		31k	302.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$7.2M	+5%	17k	436.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$5.7M	-6%	20k	287.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$5.2M	-7%	52k	99.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$5.2M	+20%	51k	100.57	View chart
Caterpillar (CAT)	1.2	$5.1M		7.2k	708.47	View chart
Xcel Energy (XEL)	1.1	$5.1M		64k	79.44	View chart
General Mills (GIS)	1.1	$4.9M	-46%	131k	37.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.7M	+9%	9.7k	479.20	View chart
Microsoft Corporation (MSFT)	0.9	$3.8M	+4%	10k	370.18	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.8	$3.7M		114k	32.21	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.8	$3.6M		94k	38.42	View chart
Oracle Corporation (ORCL)	0.7	$3.0M		20k	147.11	View chart
Johnson & Johnson (JNJ)	0.6	$2.7M		11k	244.45	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.7M		26k	106.15	View chart
Deere & Company (DE)	0.6	$2.6M		4.7k	563.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$2.6M	+8%	3.7k	697.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.2M		25k	88.70	View chart
Public Storage (PSA)	0.5	$2.2M	+2%	8.1k	270.88	View chart
Amazon (AMZN)	0.5	$2.2M		10k	208.27	View chart
Vanguard World Health Car Etf (VHT)	0.5	$2.1M	+19%	7.8k	272.35	View chart
Vanguard World Industrial Etf (VIS)	0.5	$2.1M	+8%	6.6k	312.22	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$2.0M	+10%	5.7k	359.03	View chart
Meta Platforms Cl A (META)	0.4	$2.0M	+2%	3.5k	572.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.9M	-13%	28k	67.53	View chart
3M Company (MMM)	0.4	$1.9M	-2%	13k	145.23	View chart
UnitedHealth (UNH)	0.4	$1.8M	+4%	6.8k	270.60	View chart
Merck & Co (MRK)	0.4	$1.8M	+7%	15k	120.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$1.8M	+7%	41k	42.54	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.7M		5.6k	298.85	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	+3%	9.5k	174.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.6M	-45%	2.4k	653.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M	+22%	5.4k	287.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.5M		60k	25.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M		7.7k	196.21	View chart
Emerson Electric (EMR)	0.3	$1.5M		11k	131.02	View chart
Ecolab (ECL)	0.3	$1.5M		5.6k	266.00	View chart
Darden Restaurants (DRI)	0.3	$1.4M		7.1k	196.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.4M		59k	23.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.3M	-4%	15k	92.69	View chart
Vanguard World Financials Etf (VFH)	0.3	$1.3M	+19%	11k	120.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M	+3%	20k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M		4.0k	320.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.3M	+40%	4.9k	257.35	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$1.2M	+9%	30k	40.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.3	$1.2M		36k	33.18	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$1.2M		5.9k	195.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	-21%	3.8k	286.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.0M	-11%	8.4k	124.31	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.0M		17k	59.22	View chart
National Retail Properties (NNN)	0.2	$1.0M	-31%	24k	42.03	View chart
Boston Scientific Corporation (BSX)	0.2	$982k		16k	62.75	View chart
McDonald's Corporation (MCD)	0.2	$970k		3.1k	310.78	View chart
JPMorgan Chase & Co. (JPM)	0.2	$959k	+21%	3.3k	294.12	View chart
Gra (GGG)	0.2	$956k		11k	84.65	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$943k	+10%	36k	26.26	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$928k	+4%	9.5k	97.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$901k		4.2k	215.06	View chart
Palantir Technologies Cl A (PLTR)	0.2	$897k		6.1k	146.29	View chart
Capital Sr Living Corp (SNDA)	0.2	$853k	NEW	26k	32.25	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$802k	+23%	9.8k	81.98	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$792k		8.8k	89.86	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$784k		27k	29.18	View chart
Applied Materials (AMAT)	0.2	$783k	-16%	2.3k	341.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$745k		24k	30.68	View chart
Kla Corp Com New (KLAC)	0.2	$736k		500.00	1472.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$723k		13k	54.05	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$717k	NEW	6.5k	110.39	View chart
Kimberly-Clark Corporation (KMB)	0.2	$676k	-6%	7.0k	96.47	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$663k	+20%	24k	27.15	View chart
Wal-Mart Stores (WMT)	0.1	$637k	+23%	5.1k	124.28	View chart
Sandisk Corp (SNDK)	0.1	$635k	NEW	1.0k	635.34	View chart
Us Bancorp Com New (USB)	0.1	$607k	-5%	12k	52.01	View chart
Target Corporation (TGT)	0.1	$575k		4.7k	121.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$570k	NEW	1.7k	337.95	View chart
Ge Aerospace Com New (GE)	0.1	$554k	-4%	2.0k	283.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$549k		19k	29.08	View chart
Duke Energy Corp Com New (DUK)	0.1	$543k		4.1k	130.95	View chart
Toro Company (TTC)	0.1	$531k		5.7k	93.44	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$518k	+43%	11k	45.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$511k		1.0k	499.66	View chart
Procter & Gamble Company (PG)	0.1	$502k	-22%	3.5k	144.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$494k	-5%	6.9k	71.13	View chart
Waste Management (WM)	0.1	$492k	-14%	2.1k	229.77	View chart
Medtronic SHS (MDT)	0.1	$480k	-7%	5.5k	86.65	View chart
Ge Vernova (GEV)	0.1	$477k	-5%	546.00	872.90	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$470k		2.3k	208.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$463k		1.1k	430.29	View chart
Chevron Corporation (CVX)	0.1	$456k	+19%	2.2k	206.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$456k	-36%	4.7k	97.13	View chart
Fastenal Company (FAST)	0.1	$436k		9.4k	46.40	View chart
Cisco Systems (CSCO)	0.1	$434k	+2%	5.6k	77.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$432k	-5%	2.5k	169.66	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$430k	+7%	4.5k	95.62	View chart
Delta Air Lines Com New (DAL)	0.1	$427k	-61%	6.4k	66.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$403k		944.00	426.40	View chart
Costco Wholesale Corporation (COST)	0.1	$386k		387.00	997.48	View chart
Eli Lilly & Co. (LLY)	0.1	$384k		418.00	919.32	View chart
T. Rowe Price (TROW)	0.1	$379k		4.2k	90.15	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$378k		8.4k	45.06	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$364k	-21%	2.7k	132.90	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$362k		3.3k	110.86	View chart
International Business Machines (IBM)	0.1	$360k	+2%	1.5k	242.39	View chart
Charles Schwab Corporation (SCHW)	0.1	$358k	+5%	3.8k	93.98	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$345k	-10%	5.1k	68.14	View chart
Wells Fargo & Company (WFC)	0.1	$334k		4.2k	79.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$333k	+57%	2.3k	146.60	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$330k		4.0k	82.43	View chart
Tesla Motors (TSLA)	0.1	$323k	+31%	868.00	371.80	View chart
Verizon Communications (VZ)	0.1	$318k	-5%	6.3k	50.20	View chart
Nextera Energy (NEE)	0.1	$306k		3.3k	92.88	View chart
Amgen (AMGN)	0.1	$301k		856.00	351.85	View chart
Visa Com Cl A (V)	0.1	$300k	-4%	992.00	302.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$295k		3.6k	82.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$287k		6.0k	48.05	View chart
Hecla Mining Company (HL)	0.1	$283k		15k	18.63	View chart
At&t (T)	0.1	$278k	+3%	9.6k	28.99	View chart
Coca-Cola Company (KO)	0.1	$272k	-10%	3.6k	76.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$270k		1.8k	148.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$263k		2.3k	113.10	View chart
Chipotle Mexican Grill (CMG)	0.1	$256k	+4%	8.0k	32.01	View chart
Advanced Micro Devices (AMD)	0.1	$254k		1.2k	203.43	View chart
Palo Alto Networks (PANW)	0.1	$252k		1.6k	160.32	View chart
Honeywell International (HON)	0.1	$237k	NEW	1.0k	226.10	View chart
Lowe's Companies (LOW)	0.1	$234k	+7%	991.00	236.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$233k		1.6k	144.95	View chart
Jabil Circuit (JBL)	0.1	$231k	-22%	870.00	265.63	View chart
Bristol Myers Squibb (BMY)	0.1	$231k	-14%	3.8k	60.65	View chart
Enbridge (ENB)	0.1	$229k		4.2k	54.14	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$229k		900.00	253.98	View chart
Realty Income (O)	0.1	$227k	NEW	3.7k	61.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$223k		9.0k	24.91	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$216k	NEW	279.00	772.64	View chart
M&T Bank Corporation (MTB)	0.0	$211k		1.0k	206.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$210k		2.8k	75.10	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.0	$209k	NEW	9.6k	21.68	View chart
L3harris Technologies (LHX)	0.0	$205k	NEW	594.00	345.15	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$202k		5.7k	35.59	View chart
Fs Kkr Capital Corp (FSK)	0.0	$153k	-25%	15k	10.18	View chart
Snap Cl A (SNAP)	0.0	$92k	NEW	20k	4.60	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 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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