Capital Management Associates, Inc
CIK: 0002008851SEC EDGAR →
Portfolio Value
$452.3B
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,001 | $64.1B | 14.17% |
| 2 | SCHWAB STRATEGIC TR | 1,779,549 | $46.7B | 10.32% |
| 3 | VANGUARD INDEX FDS | 64,592 | $40.5B | 8.96% |
| 4 | INVESCO QQQ TR | 39,600 | $24.3B | 5.38% |
| 5 | ABRDN SILVER ETF TRUST | 305,697 | $20.7B | 4.57% |
| 6 | APPLE INC | 54,798 | $14.9B | 3.29% |
| 7 | PIMCO ETF TR | 147,718 | $14.0B | 3.10% |
| 8 | SPDR DOW JONES INDL AVERAGE | 26,277 | $12.6B | 2.79% |
| 9 | ETFS GOLD TR | 284,253 | $11.7B | 2.58% |
| 10 | GENERAL MLS INC | 244,142 | $11.4B | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
$64.1B · 94K shares
$46.7B · 1.8M shares
$40.5B · 65K shares
$24.3B · 40K shares
$20.7B · 306K shares
$14.9B · 55K shares
$14.0B · 148K shares
$12.6B · 26K shares
$11.7B · 284K shares
$11.4B · 244K shares
$10.7B · 41K shares
$9.6B · 32K shares
$9.6B · 271K shares
$7.6B · 16K shares
$6.2B · 21K shares
$5.7B · 57K shares
$4.8B · 10K shares
$4.7B · 64K shares
$4.5B · 9K shares
$4.3B · 43K shares
$4.1B · 7K shares
$3.9B · 20K shares
$3.9B · 116K shares
$3.8B · 94K shares
$3.0B · 4K shares
$2.7B · 25K shares
$2.6B · 3K shares
$2.4B · 10K shares
$2.3B · 11K shares
$2.3B · 26K shares
$2.2B · 3K shares
$2.2B · 5K shares
$2.1B · 33K shares
$2.1B · 6K shares
$2.1B · 13K shares
$2.1B · 8K shares
$2.0B · 5K shares
$1.9B · 7K shares
$1.8B · 6K shares
$1.8B · 6K shares
$1.7B · 9K shares
$1.7B · 38K shares
$1.6B · 60K shares
$1.5B · 5K shares
$1.5B · 11K shares
$1.5B · 16K shares
$1.5B · 8K shares
$1.5B · 6K shares
$1.4B · 14K shares
$1.4B · 4K shares
$1.4B · 35K shares
$1.4B · 59K shares
$1.4B · 4K shares
$1.3B · 15K shares
$1.3B · 7K shares
$1.2B · 28K shares
$1.2B · 9K shares
$1.2B · 20K shares
$1.2B · 36K shares
$1.1B · 17K shares
$1.1B · 9K shares
$1.1B · 6K shares
$1.0B · 6K shares
$988.0M · 17K shares
$982.0M · 4K shares
$970.0M · 3K shares
$963.0M · 9K shares
$934.0M · 11K shares
$932.0M · 4K shares
$868.0M · 3K shares
$863.0M · 33K shares
$818.0M · 9K shares
$787.0M · 27K shares
$752.0M · 7K shares
$707.0M · 13K shares
$704.0M · 7K shares
$674.0M · 25K shares
$670.0M · 40K shares
$658.0M · 3K shares
$645.0M · 4K shares
$643.0M · 12K shares
$632.0M · 2K shares
$613.0M · 8K shares
$607.0M · 500 shares
$588.0M · 11K shares
$581.0M · 12K shares
$580.0M · 1K shares
$575.0M · 6K shares
$553.0M · 3K shares
$552.0M · 20K shares
$536.0M · 19K shares
$513.0M · 7K shares
$507.0M · 2K shares
$502.0M · 3K shares
$494.0M · 4K shares
$474.0M · 5K shares
$464.0M · 5K shares
$460.0M · 4K shares
$448.0M · 417 shares
$447.0M · 6K shares
$446.0M · 944 shares
$430.0M · 4K shares
$428.0M · 1K shares
$421.0M · 5K shares
$418.0M · 1K shares
$399.0M · 4K shares
$393.0M · 3K shares
$389.0M · 4K shares
$384.0M · 3K shares
$377.0M · 9K shares
$375.0M · 575 shares
$374.0M · 8K shares
$363.0M · 6K shares
$362.0M · 1K shares
$360.0M · 4K shares
$341.0M · 1K shares
$336.0M · 8K shares
$334.0M · 4K shares
$331.0M · 384 shares
$326.0M · 3K shares
$300.0M · 1K shares
$298.0M · 20K shares
$298.0M · 4K shares
$296.0M · 659 shares
$291.0M · 15K shares
$289.0M · 2K shares
$288.0M · 6K shares
$286.0M · 2K shares
$283.0M · 8K shares
$280.0M · 4K shares
$279.0M · 2K shares
$276.0M · 846 shares
$274.0M · 18K shares
$272.0M · 7K shares
$269.0M · 3K shares
$267.0M · 1K shares
$261.0M · 2K shares
$259.0M · 12K shares
$254.0M · 7K shares
$246.0M · 1K shares
$242.0M · 3K shares
$239.0M · 4K shares
$234.0M · 3K shares
$229.0M · 9K shares
$226.0M · 2K shares
$224.0M · 9K shares
$223.0M · 2K shares
$223.0M · 926 shares
$222.0M · 1K shares
$217.0M · 6K shares
$217.0M · 900 shares
$206.0M · 2K shares
$205.0M · 1K shares
$205.0M · 3K shares
$202.0M · 4K shares
$200.0M · 452 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $306.9B | 67.9% |
| Technology | 16 | $51.8B | 11.5% |
| Unknown | 6 | $30.8B | 6.8% |
| Consumer Defensive | 7 | $14.4B | 3.2% |
| Industrials | 11 | $14.2B | 3.1% |
| Healthcare | 11 | $10.5B | 2.3% |
| Utilities | 4 | $5.8B | 1.3% |
| Consumer Cyclical | 7 | $5.7B | 1.3% |
| Communication Services | 4 | $5.4B | 1.2% |
| Real Estate | 2 | $3.4B | 0.8% |
| Basic Materials | 3 | $2.4B | 0.5% |
| Energy | 3 | $807.0M | 0.2% |