Capital Management Associates as of June 30, 2026
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 | 18k | 302.70 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.5 | $4.3M | 12k | 357.37 | |
| Quanta Svcs Stock (PWR) | 5.2 | $4.0M | 5.6k | 720.04 | |
| Nvidia Corporation Stock (NVDA) | 5.0 | $3.9M | 19k | 200.09 | |
| Palo Alto Networks Stock (PANW) | 4.4 | $3.4M | 10k | 341.02 | |
| Applied Matls Stock (AMAT) | 4.1 | $3.2M | 4.4k | 723.00 | |
| Eli Lilly & Co Stock (LLY) | 4.0 | $3.1M | 2.6k | 1199.43 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.6 | $2.8M | 8.5k | 327.33 | |
| Ge Vernova Stock (GEV) | 3.5 | $2.7M | 2.3k | 1174.86 | |
| Amazon Stock (AMZN) | 3.4 | $2.6M | 11k | 238.34 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 3.3 | $2.5M | 1.3k | 1989.44 | |
| Walmart Stock (WMT) | 3.2 | $2.5M | 22k | 113.26 | |
| Curtiss Wright Corp Stock (CW) | 2.9 | $2.3M | 3.0k | 757.76 | |
| Microsoft Corp Stock (MSFT) | 2.6 | $2.1M | 5.5k | 373.02 | |
| International Business Machs Stock (IBM) | 2.5 | $2.0M | 7.0k | 281.21 | |
| Blackrock Stock (BLK) | 2.4 | $1.8M | 1.9k | 961.56 | |
| Vaneck Gold Miners Etf Etf (GDX) | 2.3 | $1.8M | 24k | 75.45 | |
| Apple Stock (AAPL) | 2.2 | $1.7M | 5.9k | 289.36 | |
| Tesla Stock (TSLA) | 2.2 | $1.7M | 4.0k | 420.60 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.1 | $1.6M | 7.5k | 212.77 | |
| Mckesson Corp Stock (MCK) | 2.0 | $1.5M | 2.1k | 755.60 | |
| Constellation Energy Corp Stock (CEG) | 1.8 | $1.4M | 5.5k | 248.37 | |
| Linde Stock (LIN) | 1.7 | $1.3M | 2.5k | 518.94 | |
| Ross Stores Stock (ROST) | 1.6 | $1.3M | 6.0k | 212.85 | |
| Exxonmobil Holdings Corp Stock | 1.6 | $1.2M | 8.9k | 136.72 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 1.5 | $1.2M | 10k | 116.67 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.4 | $1.1M | 17k | 62.89 | |
| Thermo Fisher Scientific Stock (TMO) | 1.4 | $1.1M | 2.1k | 501.36 | |
| Celestica Stock (CLS) | 1.3 | $1.0M | 2.8k | 364.80 | |
| Mp Materials Corp Com Cl A Stock (MP) | 1.3 | $1.0M | 18k | 56.01 | |
| Micron Technology Stock (MU) | 1.3 | $981k | 850.00 | 1154.29 | |
| Nextera Energy Stock (NEE) | 1.2 | $966k | 11k | 87.77 | |
| State Street Spdr S&p Biotech Etf Etf (XBI) | 1.2 | $950k | 6.0k | 158.25 | |
| Cvs Health Corp Stock (CVS) | 1.2 | $931k | 9.0k | 103.45 | |
| Marvell Technology Stock (MRVL) | 1.1 | $894k | 3.0k | 297.89 | |
| Cheniere Energy Stock (LNG) | 1.1 | $837k | 3.5k | 239.01 | |
| Slb Limited Com Stk Stock (SLB) | 1.0 | $790k | 17k | 46.49 | |
| Ishares Biotechnology Etf Etf (IBB) | 1.0 | $761k | 4.0k | 190.19 | |
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.0 | $749k | 7.0k | 106.93 | |
| Apollo Global Mgmt Stock (APO) | 0.9 | $710k | 6.0k | 118.31 | |
| Blackstone Stock (BX) | 0.9 | $706k | 6.0k | 117.67 | |
| Global X Uranium Etf Etf (URA) | 0.7 | $546k | 13k | 43.70 | |
| Broadcom Stock (AVGO) | 0.5 | $378k | 1.0k | 377.75 | |
| Bank Of Amer Corp Stock (BAC) | 0.1 | $114k | 2.0k | 56.98 |
