Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, LLY, JPM, MSFT, and represent 22.83% of Capital Management Associates's stock portfolio.
- Added to shares of these 8 stocks: ROST, BAC, XME, XBI, IBB, GDX, TMO, ISRG.
- Started 5 new stock positions in XME, ROST, XBI, IBB, BAC.
- Reduced shares in these 10 stocks: IBIT, QXO, META, ROP, COIN, FETH, EA, PYPL, , NVDA.
- Sold out of its positions in COIN, EA, FETH, IBIT, PYPL, RRC, ROP, QXO.
- Capital Management Associates was a net seller of stock by $-1.2M.
- Capital Management Associates has $68M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0000825293
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 39 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 | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.5 | $3.8M | 12k | 313.00 |
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| Nvidia Corporation Stock (NVDA) | 5.3 | $3.6M | -3% | 19k | 186.50 |
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| Eli Lilly & Co Stock (LLY) | 4.1 | $2.8M | 2.6k | 1074.68 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.0 | $2.7M | 8.5k | 322.22 |
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| Microsoft Corp Stock (MSFT) | 3.9 | $2.7M | 5.5k | 483.62 |
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| Amazon Stock (AMZN) | 3.7 | $2.5M | 11k | 230.82 |
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| Walmart Stock (WMT) | 3.6 | $2.5M | 22k | 111.41 |
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| Quanta Svcs Stock (PWR) | 3.5 | $2.4M | 5.6k | 422.06 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 3.4 | $2.3M | 27k | 86.89 |
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| Apple Stock (AAPL) | 3.2 | $2.1M | 7.9k | 271.86 |
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| Linde Stock (LIN) | 3.1 | $2.1M | 5.0k | 426.39 |
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| International Business Machs Stock (IBM) | 3.0 | $2.1M | 7.0k | 296.21 |
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| Vaneck Gold Miners Etf Etf (GDX) | 3.0 | $2.1M | +41% | 24k | 85.77 |
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| Blackrock Stock (BLK) | 3.0 | $2.0M | 1.9k | 1070.34 |
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| Constellation Energy Corp Stock (CEG) | 2.8 | $1.9M | 5.5k | 353.27 |
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| Palo Alto Networks Stock (PANW) | 2.7 | $1.8M | 10k | 184.20 |
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| Tesla Stock (TSLA) | 2.6 | $1.8M | 4.0k | 449.72 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 2.6 | $1.8M | 10k | 177.75 |
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| Apollo Global Mgmt Stock (APO) | 2.5 | $1.7M | 12k | 144.76 |
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| Intuitive Surgical Stock (ISRG) | 2.5 | $1.7M | +36% | 3.0k | 566.36 |
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| Mckesson Corp Stock (MCK) | 2.5 | $1.7M | 2.1k | 820.29 |
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| Curtiss Wright Corp Stock (CW) | 2.4 | $1.7M | 3.0k | 551.27 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.2 | $1.5M | 3.0k | 502.65 |
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| Ge Vernova Stock (GEV) | 2.2 | $1.5M | 2.3k | 653.57 |
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| Meta Platforms Inc Cl A Stock (META) | 2.1 | $1.5M | -37% | 2.2k | 660.09 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.1 | $1.4M | 7.5k | 191.56 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 2.0 | $1.4M | 1.3k | 1069.86 |
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| Cheniere Energy Stock (LNG) | 1.9 | $1.3M | 6.5k | 194.39 |
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| Blackstone Stock (BX) | 1.8 | $1.2M | 8.0k | 154.14 |
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| Thermo Fisher Scientific Stock (TMO) | 1.8 | $1.2M | +61% | 2.1k | 579.45 |
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| Applied Matls Stock (AMAT) | 1.6 | $1.1M | 4.4k | 256.99 |
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| Ross Stores Stock (ROST) | 1.6 | $1.1M | NEW | 6.0k | 180.14 |
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| Nextera Energy Stock (NEE) | 1.3 | $883k | 11k | 80.28 |
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| Bank America Corp Stock (BAC) | 1.3 | $880k | NEW | 16k | 55.00 |
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| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.2 | $829k | NEW | 8.0k | 103.61 |
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| Take-two Interactive Software Stock (TTWO) | 1.2 | $794k | 3.1k | 256.03 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 1.1 | $732k | NEW | 6.0k | 121.93 |
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| Ishares Biotechnology Etf Etf (IBB) | 1.0 | $675k | NEW | 4.0k | 168.77 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $343k | 2.9k | 120.34 |
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Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2010
- Capital Management Associates 2025 Q4 filed Feb. 9, 2026
- Capital Management Associates 2025 Q3 filed Nov. 5, 2025
- Capital Management Associates 2025 Q2 filed Aug. 5, 2025
- Capital Management Associates 2025 Q1 filed May 8, 2025
- Capital Management Associates 2024 Q4 filed Feb. 10, 2025
- Capital Management Associates 2024 Q3 filed Nov. 13, 2024
- Capital Management Associates 2024 Q2 filed Aug. 7, 2024
- Capital Management Associates 2024 Q1 filed May 3, 2024
- Capital Management Associates 2023 Q4 filed Feb. 9, 2024
- Capital Management Associates 2023 Q3 filed Nov. 14, 2023
- Capital Management Associates 2023 Q2 filed Aug. 11, 2023
- Capital Management Associates 2023 Q1 filed May 11, 2023
- Capital Management Associates 2022 Q4 filed Feb. 14, 2023
- Capital Management Associates 2022 Q3 filed Nov. 14, 2022
- Capital Management Associates 2022 Q2 filed Aug. 12, 2022
- Capital Management Associates 2022 Q1 filed May 12, 2022