Capital Management Associates as of March 31, 2026
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 36 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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.7 | $3.5M | 12k | 287.56 | |
| Nvidia Corporation Stock (NVDA) | 5.6 | $3.4M | 19k | 174.40 | |
| Quanta Svcs Stock (PWR) | 5.1 | $3.1M | 5.6k | 549.02 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 4.9 | $3.0M | 22k | 135.49 | |
| Walmart Stock (WMT) | 4.6 | $2.8M | 22k | 124.28 | |
| Jpmorgan Chase & Co Stock (JPM) | 4.2 | $2.5M | 8.5k | 294.16 | |
| Eli Lilly & Co Stock (LLY) | 4.0 | $2.4M | 2.6k | 919.77 | |
| Amazon Stock (AMZN) | 3.8 | $2.3M | 11k | 208.27 | |
| Vaneck Gold Miners Etf Etf (GDX) | 3.7 | $2.2M | 24k | 91.77 | |
| Curtiss Wright Corp Stock (CW) | 3.4 | $2.0M | 3.0k | 681.12 | |
| Microsoft Corp Stock (MSFT) | 3.4 | $2.0M | 5.5k | 370.17 | |
| Ge Vernova Stock (GEV) | 3.3 | $2.0M | 2.3k | 872.90 | |
| Blackrock Stock (BLK) | 3.0 | $1.8M | 1.9k | 961.71 | |
| Mckesson Corp Stock (MCK) | 2.9 | $1.8M | 2.1k | 865.36 | |
| International Business Machs Stock (IBM) | 2.8 | $1.7M | 7.0k | 242.39 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 2.8 | $1.7M | 1.3k | 1320.83 | |
| Palo Alto Networks Stock (PANW) | 2.7 | $1.6M | 10k | 160.32 | |
| Constellation Energy Corp Stock (CEG) | 2.6 | $1.5M | 5.5k | 279.25 | |
| Exxon Mobil Corp Stock (XOM) | 2.5 | $1.5M | 8.9k | 169.66 | |
| Apple Stock (AAPL) | 2.5 | $1.5M | 5.9k | 253.79 | |
| Applied Matls Stock (AMAT) | 2.5 | $1.5M | 4.4k | 341.79 | |
| Tesla Stock (TSLA) | 2.5 | $1.5M | 4.0k | 371.75 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 2.4 | $1.5M | 10k | 146.28 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.4 | $1.4M | 7.5k | 191.92 | |
| Ross Stores Stock (ROST) | 2.2 | $1.3M | 6.0k | 216.63 | |
| Linde Stock (LIN) | 2.1 | $1.2M | 2.5k | 495.76 | |
| Thermo Fisher Scientific Stock (TMO) | 1.7 | $1.0M | 2.1k | 491.53 | |
| Nextera Energy Stock (NEE) | 1.7 | $1.0M | 11k | 92.88 | |
| Cheniere Energy Stock (LNG) | 1.6 | $993k | 3.5k | 283.76 | |
| Slb Limited Com Stk Stock (SLB) | 1.5 | $874k | 17k | 51.39 | |
| State Street Spdr S&p Biotech Etf Etf (XBI) | 1.3 | $766k | 6.0k | 127.73 | |
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.3 | $756k | 7.0k | 108.01 | |
| Blackstone Stock (BX) | 1.1 | $690k | 6.0k | 114.99 | |
| Ishares Biotechnology Etf Etf (IBB) | 1.1 | $675k | 4.0k | 168.85 | |
| Apollo Global Mgmt Stock (APO) | 1.1 | $669k | 6.0k | 111.42 | |
| Bank Of Amer Corp Stock (BAC) | 0.2 | $98k | 2.0k | 48.75 |
