Capital Management Associates, Inc

Capital Management Associates, Inc reported 175 holdings worth US$499M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Capital Management Associates, Inc reported 175 holdings worth US$499M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Schwab U.S. Broad Market ETF and Vanguard S&P 500 ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
175
Value as reported
US$499M

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR S&P 500 ETF103KUS$78.3M15.7%
Schwab U.S. Broad Market ETF1.77MUS$51.9M10.4%
Vanguard S&P 500 ETF71,814US$50.3M10.1%
Invesco QQQ Trust39,842US$29.5M5.9%
Apple Inc55,686US$18.5M3.7%
State Street SPDR Dow Jones Industrial Average ETF Trust29,752US$15.1M3.0%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund163KUS$14.7M3.0%
Capital Group Core Balanced ETF339KUS$12.4M2.5%
Vanguard Morningstar Small-Cap ETF42,861US$12.2M2.4%
abrdn Physical Silver Shares ETF203KUS$11.7M2.3%
Vanguard Morningstar Growth ETF112KUS$10.1M2.0%
Vanguard Morningstar Small-Cap Growth ETF27,352US$9.24M1.9%
abrdn Physical Gold Shares ETF215KUS$8.52M1.7%
Microsoft Corp.12,936US$6.63M1.3%
Vanguard Morningstar Mid-Cap ETF78,436US$6.15M1.2%
Caterpillar, Inc.7,096US$5.75M1.2%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund56,848US$5.72M1.1%
Vanguard Information Technology ETF42,079US$5.29M1.1%
Berkshire Hathaway Inc.9,435US$4.7M0.94%
Xcel Energy Inc.65,941US$4.65M0.93%
General Mills, Inc.124KUS$3.98M0.80%
Running Oak Efficient Growth ETF120KUS$3.92M0.78%
iShares Core U.S. Aggregate Bond ETF41,161US$3.89M0.78%
Capital Group Core Equity ETF86,030US$3.83M0.77%
Alphabet Inc (google) Class C10,447US$3.58M0.72%
Johnson & Johnson12,740US$3.37M0.68%
Deere & Company4,684US$3.15M0.63%
Amazon.com, Inc.11,960US$2.98M0.60%
Meta Platforms, Inc.3,828US$2.78M0.56%
Oracle Corporation20,072US$2.76M0.55%
Public Storage9,645US$2.73M0.55%
iShares National Muni Bond ETF26,874US$2.72M0.54%
Vanguard Health Care ETF8,510US$2.69M0.54%
Vanguard Industrials ETF8,227US$2.64M0.53%
Vanguard Consumer Discretionary ETF6,922US$2.52M0.51%
Unitedhealth Group Incorporated6,635US$2.44M0.49%
Capital Group Dividend Value ETF47,863US$2.34M0.47%
Vanguard Real Estate ETF25,057US$2.25M0.45%
3m Company13,244US$2.17M0.44%
Merck & Company, Inc.14,482US$2.1M0.42%
iShares Core S&P Mid-Cap ETF28,265US$2.03M0.41%
Vanguard Morningstar Large-Cap ETF5,581US$1.96M0.39%
Vanguard Financials ETF14,092US$1.83M0.37%
Kla Corporation9,300US$1.81M0.36%
iShares Core S&P 500 ETF2,364US$1.81M0.36%
Schwab U.S. Large-Cap ETF60,226US$1.81M0.36%
Nvidia Corporation7,733US$1.77M0.35%
Emerson Electric Company11,299US$1.75M0.35%
Quest Diagnostics Incorporated7,300US$1.7M0.34%
Vanguard Morningstar Value ETF7,628US$1.65M0.33%
Ecolab Inc.5,552US$1.52M0.31%
Vanguard Morningstar Total Stock Market ETF4,032US$1.51M0.30%
Capital Group Growth ETF30,621US$1.45M0.29%
Darden Restaurants, Inc.7,058US$1.36M0.27%
Schwab US Aggregate Bond ETF60,535US$1.34M0.27%
State Street SPDR Portfolio S&P 500 Growth ETF10,488US$1.29M0.26%
iShares Core S&P Small Cap ETF9,125US$1.24M0.25%
Applied Materials, Inc.2,371US$1.21M0.24%
Vanguard Morningstar Mid-Cap Growth ETF4,085US$1.19M0.24%
Invesco S&P 500 Equal Weight Real Estate ETF35,475US$1.18M0.24%
Palantir Technologies Inc.6,216US$1.16M0.23%
SPDR Gold Minishares Trust13,667US$1.12M0.22%
Jp Morgan Chase & Co.3,331US$1.1M0.22%
State Street SPDR Portfolio S&P 400 Mid Cap ETF17,235US$1.09M0.22%
Target Corporation6,924US$1.08M0.22%
Vanguard FTSE Developed Markets ETF15,023US$1.06M0.21%
Vanguard Dividend Appreciation ETF4,132US$964K0.19%
Capital Group Core Bond ETF36,661US$916K0.18%
Schwab US Dividend Equity ETF27,950US$909K0.18%
iShares MSCI USA ETF8,408US$888K0.18%
Graco Inc.11,298US$868K0.17%
State Street Consumer Staples Select Sector SPDR ETF10,157US$819K0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.1,722US$786K0.16%
State Street SPDR Portfolio Short Term Treasury ETF26,880US$771K0.15%
Vanguard FTSE Emerging Markets ETF12,236US$726K0.15%
iShares Trust iShares 0-1 Year Treasury Bond ETF6,549US$722K0.14%
Mcdonald's Corporation3,045US$703K0.14%
Fidelity MSCI Information Technology Index ETF2,260US$678K0.14%
U.s. Bancorp11,662US$674K0.13%
Capital Group Municipal Income ETF25,854US$671K0.13%
Palo Alto Networks, Inc.1,667US$662K0.13%
Kimberly-clark Corporation6,733US$656K0.13%
Walmart Inc.6,312US$656K0.13%
Boston Scientific Corporation14,654US$640K0.13%
Cisco Systems, Inc.5,912US$636K0.13%
Schwab U.S. Small-Cap ETF18,981US$619K0.12%
Western Digital Corporation1,341US$609K0.12%
Coca-cola Company (the)7,079US$609K0.12%
Ge Aerospace1,947US$608K0.12%
Mastercard Incorporated1,017US$561K0.11%
State Street Technology Select Sector SPDR ETF2,738US$536K0.11%
Eli Lilly And Company455US$527K0.11%
Ge Vernova Inc.546US$519K0.10%
Delta Air Lines, Inc.6,071US$507K0.10%
Procter & Gamble Company (the)3,473US$505K0.10%
Servicenow, Inc.3,707US$497K0.10%
State Street Utilities Select Sector SPDR ETF12,416US$490K0.10%
Tesla, Inc.1,339US$475K0.10%
iShares Russell 1000 Growth ETF3,776US$473K0.09%
Fastenal Company9,407US$466K0.09%

Every holding of Capital Management Associates, Inc

Source

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