Capital Management Associates as of Dec. 31, 2025
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 | |
| Nvidia Corporation Stock (NVDA) | 5.3 | $3.6M | 19k | 186.50 | |
| Eli Lilly & Co Stock (LLY) | 4.1 | $2.8M | 2.6k | 1074.68 | |
| Jpmorgan Chase & Co Stock (JPM) | 4.0 | $2.7M | 8.5k | 322.22 | |
| Microsoft Corp Stock (MSFT) | 3.9 | $2.7M | 5.5k | 483.62 | |
| Amazon Stock (AMZN) | 3.7 | $2.5M | 11k | 230.82 | |
| Walmart Stock (WMT) | 3.6 | $2.5M | 22k | 111.41 | |
| Quanta Svcs Stock (PWR) | 3.5 | $2.4M | 5.6k | 422.06 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 3.4 | $2.3M | 27k | 86.89 | |
| Apple Stock (AAPL) | 3.2 | $2.1M | 7.9k | 271.86 | |
| Linde Stock (LIN) | 3.1 | $2.1M | 5.0k | 426.39 | |
| International Business Machs Stock (IBM) | 3.0 | $2.1M | 7.0k | 296.21 | |
| Vaneck Gold Miners Etf Etf (GDX) | 3.0 | $2.1M | 24k | 85.77 | |
| Blackrock Stock (BLK) | 3.0 | $2.0M | 1.9k | 1070.34 | |
| Constellation Energy Corp Stock (CEG) | 2.8 | $1.9M | 5.5k | 353.27 | |
| Palo Alto Networks Stock (PANW) | 2.7 | $1.8M | 10k | 184.20 | |
| Tesla Stock (TSLA) | 2.6 | $1.8M | 4.0k | 449.72 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 2.6 | $1.8M | 10k | 177.75 | |
| Apollo Global Mgmt Stock (APO) | 2.5 | $1.7M | 12k | 144.76 | |
| Intuitive Surgical Stock (ISRG) | 2.5 | $1.7M | 3.0k | 566.36 | |
| Mckesson Corp Stock (MCK) | 2.5 | $1.7M | 2.1k | 820.29 | |
| Curtiss Wright Corp Stock (CW) | 2.4 | $1.7M | 3.0k | 551.27 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.2 | $1.5M | 3.0k | 502.65 | |
| Ge Vernova Stock (GEV) | 2.2 | $1.5M | 2.3k | 653.57 | |
| Meta Platforms Inc Cl A Stock (META) | 2.1 | $1.5M | 2.2k | 660.09 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.1 | $1.4M | 7.5k | 191.56 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 2.0 | $1.4M | 1.3k | 1069.86 | |
| Cheniere Energy Stock (LNG) | 1.9 | $1.3M | 6.5k | 194.39 | |
| Blackstone Stock (BX) | 1.8 | $1.2M | 8.0k | 154.14 | |
| Thermo Fisher Scientific Stock (TMO) | 1.8 | $1.2M | 2.1k | 579.45 | |
| Applied Matls Stock (AMAT) | 1.6 | $1.1M | 4.4k | 256.99 | |
| Ross Stores Stock (ROST) | 1.6 | $1.1M | 6.0k | 180.14 | |
| Nextera Energy Stock (NEE) | 1.3 | $883k | 11k | 80.28 | |
| Bank America Corp Stock (BAC) | 1.3 | $880k | 16k | 55.00 | |
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.2 | $829k | 8.0k | 103.61 | |
| Take-two Interactive Software Stock (TTWO) | 1.2 | $794k | 3.1k | 256.03 | |
| State Street Spdr S&p Biotech Etf Etf (XBI) | 1.1 | $732k | 6.0k | 121.93 | |
| Ishares Biotechnology Etf Etf (IBB) | 1.0 | $675k | 4.0k | 168.77 | |
| Exxon Mobil Corp Stock (XOM) | 0.5 | $343k | 2.9k | 120.34 |
