Capital Management Associates, Inc
CIK: 0002008851SEC EDGAR →
Portfolio Value
$452.3M
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,001 | $64.1M | 14.17% |
| 2 | SCHWAB STRATEGIC TR | 1,779,549 | $46.7M | 10.32% |
| 3 | VANGUARD INDEX FDS | 64,592 | $40.5M | 8.96% |
| 4 | INVESCO QQQ TR | 39,600 | $24.3M | 5.38% |
| 5 | ABRDN SILVER ETF TRUST | 305,697 | $20.7M | 4.57% |
| 6 | APPLE INC | 54,798 | $14.9M | 3.29% |
| 7 | PIMCO ETF TR | 147,718 | $14.0M | 3.10% |
| 8 | SPDR DOW JONES INDL AVERAGE | 26,277 | $12.6M | 2.79% |
| 9 | ETFS GOLD TR | 284,253 | $11.7M | 2.58% |
| 10 | GENERAL MLS INC | 244,142 | $11.4M | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
$64.1M · 94K shares
$46.7M · 1.8M shares
$40.5M · 65K shares
$24.3M · 40K shares
$20.7M · 306K shares
$14.9M · 55K shares
$14.0M · 148K shares
$12.6M · 26K shares
$11.7M · 284K shares
$11.4M · 244K shares
$10.7M · 41K shares
$9.6M · 32K shares
$9.6M · 271K shares
$7.6M · 16K shares
$6.2M · 21K shares
$5.7M · 57K shares
$4.8M · 10K shares
$4.7M · 64K shares
$4.5M · 9K shares
$4.3M · 43K shares
$4.1M · 7K shares
$3.9M · 20K shares
$3.9M · 116K shares
$3.8M · 94K shares
$3.0M · 4K shares
$2.7M · 25K shares
$2.6M · 3K shares
$2.4M · 10K shares
$2.3M · 11K shares
$2.3M · 26K shares
$2.2M · 3K shares
$2.2M · 5K shares
$2.1M · 33K shares
$2.1M · 6K shares
$2.1M · 13K shares
$2.1M · 8K shares
$2.0M · 5K shares
$1.9M · 7K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.7M · 9K shares
$1.7M · 38K shares
$1.6M · 60K shares
$1.5M · 5K shares
$1.5M · 11K shares
$1.5M · 16K shares
$1.5M · 8K shares
$1.5M · 6K shares
$1.4M · 14K shares
$1.4M · 4K shares
$1.4M · 35K shares
$1.4M · 59K shares
$1.4M · 4K shares
$1.3M · 15K shares
$1.3M · 7K shares
$1.2M · 28K shares
$1.2M · 9K shares
$1.2M · 20K shares
$1.2M · 36K shares
$1.1M · 17K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.0M · 6K shares
$988K · 17K shares
$982K · 4K shares
$970K · 3K shares
$963K · 9K shares
$934K · 11K shares
$932K · 4K shares
$868K · 3K shares
$863K · 33K shares
$818K · 9K shares
$787K · 27K shares
$752K · 7K shares
$707K · 13K shares
$704K · 7K shares
$674K · 25K shares
$670K · 40K shares
$658K · 3K shares
$645K · 4K shares
$643K · 12K shares
$632K · 2K shares
$613K · 8K shares
$607K · 500 shares
$588K · 11K shares
$581K · 12K shares
$580K · 1K shares
$575K · 6K shares
$553K · 3K shares
$552K · 20K shares
$536K · 19K shares
$513K · 7K shares
$507K · 2K shares
$502K · 3K shares
$494K · 4K shares
$474K · 5K shares
$464K · 5K shares
$460K · 4K shares
$448K · 417 shares
$447K · 6K shares
$446K · 944 shares
$430K · 4K shares
$428K · 1K shares
$421K · 5K shares
$418K · 1K shares
$399K · 4K shares
$393K · 3K shares
$389K · 4K shares
$384K · 3K shares
$377K · 9K shares
$375K · 575 shares
$374K · 8K shares
$363K · 6K shares
$362K · 1K shares
$360K · 4K shares
$341K · 1K shares
$336K · 8K shares
$334K · 4K shares
$331K · 384 shares
$326K · 3K shares
$300K · 1K shares
$298K · 20K shares
$298K · 4K shares
$296K · 659 shares
$291K · 15K shares
$289K · 2K shares
$288K · 6K shares
$286K · 2K shares
$283K · 8K shares
$280K · 4K shares
$279K · 2K shares
$276K · 846 shares
$274K · 18K shares
$272K · 7K shares
$269K · 3K shares
$267K · 1K shares
$261K · 2K shares
$259K · 12K shares
$254K · 7K shares
$246K · 1K shares
$242K · 3K shares
$239K · 4K shares
$234K · 3K shares
$229K · 9K shares
$226K · 2K shares
$224K · 9K shares
$223K · 2K shares
$223K · 926 shares
$222K · 1K shares
$217K · 6K shares
$217K · 900 shares
$206K · 2K shares
$205K · 1K shares
$205K · 3K shares
$202K · 4K shares
$200K · 452 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $306.9M | 67.9% |
| Technology | 16 | $51.8M | 11.5% |
| Unknown | 6 | $30.8M | 6.8% |
| Consumer Defensive | 7 | $14.4M | 3.2% |
| Industrials | 11 | $14.2M | 3.1% |
| Healthcare | 11 | $10.5M | 2.3% |
| Utilities | 4 | $5.8M | 1.3% |
| Consumer Cyclical | 7 | $5.7M | 1.3% |
| Communication Services | 4 | $5.4M | 1.2% |
| Real Estate | 2 | $3.4M | 0.8% |
| Basic Materials | 3 | $2.4M | 0.5% |
| Energy | 3 | $807K | 0.2% |