Capital Management Associates as of Sept. 30, 2025
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 5.6 | $3.7M | 20k | 186.58 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.4 | $2.9M | 12k | 243.10 | |
| Microsoft Corp Stock (MSFT) | 4.3 | $2.8M | 5.5k | 517.95 | |
| Jpmorgan Chase & Co Stock (JPM) | 4.0 | $2.7M | 8.5k | 315.43 | |
| Meta Platforms Inc Cl A Stock (META) | 3.8 | $2.6M | 3.5k | 734.38 | |
| Amazon Stock (AMZN) | 3.6 | $2.4M | 11k | 219.57 | |
| Linde Stock (LIN) | 3.5 | $2.4M | 5.0k | 475.00 | |
| Quanta Svcs Stock (PWR) | 3.5 | $2.3M | 5.6k | 414.42 | |
| Walmart Stock (WMT) | 3.4 | $2.3M | 22k | 103.06 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 3.4 | $2.3M | 27k | 84.57 | |
| Blackrock Stock (BLK) | 3.3 | $2.2M | 1.9k | 1165.87 | |
| Palo Alto Networks Stock (PANW) | 3.0 | $2.0M | 10k | 203.62 | |
| Apple Stock (AAPL) | 3.0 | $2.0M | 7.9k | 254.63 | |
| Eli Lilly & Co Stock (LLY) | 3.0 | $2.0M | 2.6k | 763.00 | |
| International Business Machs Stock (IBM) | 2.9 | $2.0M | 7.0k | 282.16 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 2.7 | $1.8M | 10k | 182.42 | |
| Constellation Energy Corp Stock (CEG) | 2.7 | $1.8M | 5.5k | 329.07 | |
| Tesla Stock (TSLA) | 2.7 | $1.8M | 4.0k | 444.72 | |
| Curtiss Wright Corp Stock (CW) | 2.4 | $1.6M | 3.0k | 542.94 | |
| Apollo Global Mgmt Stock (APO) | 2.4 | $1.6M | 12k | 133.27 | |
| Mckesson Corp Stock (MCK) | 2.4 | $1.6M | 2.1k | 772.54 | |
| Cheniere Energy Stock (LNG) | 2.3 | $1.5M | 6.5k | 234.98 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.3 | $1.5M | 3.0k | 502.74 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.1 | $1.4M | 7.5k | 189.70 | |
| Ge Vernova Stock (GEV) | 2.1 | $1.4M | 2.3k | 614.90 | |
| Blackstone Stock (BX) | 2.0 | $1.4M | 8.0k | 170.85 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.9 | $1.3M | 20k | 65.00 | |
| Vaneck Gold Miners Etf Etf (GDX) | 1.9 | $1.3M | 17k | 76.40 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.8 | $1.2M | 1.3k | 968.09 | |
| Qxo Stock (QXO) | 1.7 | $1.1M | 59k | 19.06 | |
| Intuitive Surgical Stock (ISRG) | 1.5 | $984k | 2.2k | 447.23 | |
| Applied Matls Stock (AMAT) | 1.3 | $896k | 4.4k | 204.74 | |
| Roper Technologies Stock (ROP) | 1.3 | $848k | 1.7k | 498.69 | |
| Nextera Energy Stock (NEE) | 1.2 | $830k | 11k | 75.49 | |
| Take-two Interactive Software Stock (TTWO) | 1.2 | $801k | 3.1k | 258.36 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $631k | 1.3k | 485.02 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.9 | $624k | 1.9k | 337.49 | |
| Fidelity Ethereum Fund Etf Etf (FETH) | 0.8 | $540k | 13k | 41.55 | |
| Electronic Arts Stock (EA) | 0.8 | $524k | 2.6k | 201.70 | |
| Paypal Hldgs Stock (PYPL) | 0.8 | $503k | 7.5k | 67.06 | |
| Range Res Corp Stock (RRC) | 0.7 | $452k | 12k | 37.64 | |
| Exxon Mobil Corp Stock (XOM) | 0.5 | $322k | 2.9k | 112.75 |
