Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BE, GOOGL, PWR, NVDA, PANW, and represent 27.06% of Capital Management Associates's stock portfolio.
- Added to shares of these 9 stocks: Exxon Mobil Corp, FCX, CLS, MP, MU, CVS, MRVL, URA, AVGO.
- Started 9 new stock positions in MP, MU, MRVL, CLS, Exxon Mobil Corp, CVS, FCX, AVGO, URA.
- Reduced shares in these 2 stocks: , BE.
- Sold out of its position in XOM.
- Capital Management Associates was a net buyer of stock by $5.3M.
- Capital Management Associates has $78M in assets under management (AUM), dropping by 29.04%.
- Central Index Key (CIK): 0000825293
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 44 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 | |
|---|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A Stock (BE) | 7.0 | $5.4M | -18% | 18k | 302.70 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.5 | $4.3M | 12k | 357.37 |
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| Quanta Svcs Stock (PWR) | 5.2 | $4.0M | 5.6k | 720.04 |
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| Nvidia Corporation Stock (NVDA) | 5.0 | $3.9M | 19k | 200.09 |
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| Palo Alto Networks Stock (PANW) | 4.4 | $3.4M | 10k | 341.02 |
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| Applied Matls Stock (AMAT) | 4.1 | $3.2M | 4.4k | 723.00 |
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| Eli Lilly & Co Stock (LLY) | 4.0 | $3.1M | 2.6k | 1199.43 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.6 | $2.8M | 8.5k | 327.33 |
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| Ge Vernova Stock (GEV) | 3.5 | $2.7M | 2.3k | 1174.86 |
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| Amazon Stock (AMZN) | 3.4 | $2.6M | 11k | 238.34 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 3.3 | $2.5M | 1.3k | 1989.44 |
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| Walmart Stock (WMT) | 3.2 | $2.5M | 22k | 113.26 |
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| Curtiss Wright Corp Stock (CW) | 2.9 | $2.3M | 3.0k | 757.76 |
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| Microsoft Corp Stock (MSFT) | 2.6 | $2.1M | 5.5k | 373.02 |
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| International Business Machs Stock (IBM) | 2.5 | $2.0M | 7.0k | 281.21 |
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| Blackrock Stock (BLK) | 2.4 | $1.8M | 1.9k | 961.56 |
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| Vaneck Gold Miners Etf Etf (GDX) | 2.3 | $1.8M | 24k | 75.45 |
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| Apple Stock (AAPL) | 2.2 | $1.7M | 5.9k | 289.36 |
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| Tesla Stock (TSLA) | 2.2 | $1.7M | 4.0k | 420.60 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.1 | $1.6M | 7.5k | 212.77 |
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| Mckesson Corp Stock (MCK) | 2.0 | $1.5M | 2.1k | 755.60 |
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| Constellation Energy Corp Stock (CEG) | 1.8 | $1.4M | 5.5k | 248.37 |
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| Linde Stock (LIN) | 1.7 | $1.3M | 2.5k | 518.94 |
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| Ross Stores Stock (ROST) | 1.6 | $1.3M | 6.0k | 212.85 |
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| Exxonmobil Holdings Corp Stock | 1.6 | $1.2M | NEW | 8.9k | 136.72 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.5 | $1.2M | 10k | 116.67 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.4 | $1.1M | NEW | 17k | 62.89 |
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| Thermo Fisher Scientific Stock (TMO) | 1.4 | $1.1M | 2.1k | 501.36 |
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| Celestica Stock (CLS) | 1.3 | $1.0M | NEW | 2.8k | 364.80 |
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| Mp Materials Corp Com Cl A Stock (MP) | 1.3 | $1.0M | NEW | 18k | 56.01 |
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| Micron Technology Stock (MU) | 1.3 | $981k | NEW | 850.00 | 1154.29 |
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| Nextera Energy Stock (NEE) | 1.2 | $966k | 11k | 87.77 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 1.2 | $950k | 6.0k | 158.25 |
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| Cvs Health Corp Stock (CVS) | 1.2 | $931k | NEW | 9.0k | 103.45 |
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| Marvell Technology Stock (MRVL) | 1.1 | $894k | NEW | 3.0k | 297.89 |
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| Cheniere Energy Stock (LNG) | 1.1 | $837k | 3.5k | 239.01 |
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| Slb Limited Com Stk Stock (SLB) | 1.0 | $790k | 17k | 46.49 |
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| Ishares Biotechnology Etf Etf (IBB) | 1.0 | $761k | 4.0k | 190.19 |
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| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.0 | $749k | 7.0k | 106.93 |
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| Apollo Global Mgmt Stock (APO) | 0.9 | $710k | 6.0k | 118.31 |
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| Blackstone Stock (BX) | 0.9 | $706k | 6.0k | 117.67 |
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| Global X Uranium Etf Etf (URA) | 0.7 | $546k | NEW | 13k | 43.70 |
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| Broadcom Stock (AVGO) | 0.5 | $378k | NEW | 1.0k | 377.75 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $114k | 2.0k | 56.98 |
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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 2026 Q2 filed Aug. 10, 2026
- Capital Management Associates 2026 Q1 filed May 4, 2026
- 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