Capital Management Associates, Inc

Est. AUM

$430.8M

13F long equity, this entity only

Positions

151

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$67.4M	103708	15.66%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$44.8M	1785562	10.40%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.5M	67810	9.41%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$22.9M	39668	5.31%	SOLE
5	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$19.6M	273022	4.54%	SOLE
6	PIMCO ETF TR	0-5 HIGH YIELD	$15.1M	162054	3.51%	SOLE
7	APPLE INC	COM	$13.8M	54234	3.19%	SOLE
8	STATE STR SPDR DOW JONES IND	UT SER 1	$13.4M	29008	3.12%	SOLE
9	ETFS GOLD TR	PHYSCL GOLD SHS	$11.7M	262533	2.72%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$11.0M	41904	2.55%	SOLE
11	CAPITAL GROUP CORE BALANCED	SHS	$10.3M	299356	2.39%	SOLE
12	VANGUARD INDEX FDS	SML CP GRW ETF	$9.5M	31418	2.20%	SOLE
13	VANGUARD INDEX FDS	GROWTH ETF	$7.2M	16460	1.67%	SOLE
14	VANGUARD INDEX FDS	MID CAP ETF	$5.7M	19769	1.32%	SOLE
15	ISHARES TR	CORE US AGGBD ET	$5.2M	52370	1.21%	SOLE
16	PIMCO ETF TR	ENHAN SHRT MA AC	$5.2M	51397	1.20%	SOLE
17	XCEL ENERGY INC	COM	$5.1M	63832	1.18%	SOLE
18	GENERAL MILLS INC	COM	$4.9M	130522	1.13%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	9729	1.08%	SOLE
20	MICROSOFT CORP	COM	$3.8M	10315	0.89%	SOLE
21	STRATEGIC TRUST	RUNNING GWTH ETF	$3.7M	114299	0.85%	SOLE
22	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.6M	93670	0.84%	SOLE
23	ORACLE CORP	COM	$3.0M	20284	0.69%	SOLE
24	ISHARES TR	NATIONAL MUN ETF	$2.7M	25582	0.63%	SOLE
25	DEERE & CO	COM	$2.6M	4685	0.61%	SOLE
26	VANGUARD WORLD FD	INF TECH ETF	$2.6M	3683	0.60%	SOLE
27	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	25257	0.52%	SOLE
28	PUBLIC STORAGE OPER CO	COM	$2.2M	8093	0.51%	SOLE
29	AMAZON COM INC	COM	$2.2M	10344	0.50%	SOLE
30	VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	7837	0.50%	SOLE
31	VANGUARD WORLD FD	INDUSTRIAL ETF	$2.1M	6571	0.48%	SOLE
32	VANGUARD WORLD FD	CONSUM DIS ETF	$2.0M	5680	0.47%	SOLE
33	META PLATFORMS INC	CL A	$2.0M	3477	0.46%	SOLE
34	ISHARES TR	CORE S&P MCP ETF	$1.9M	28303	0.44%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$1.8M	6761	0.42%	SOLE
36	MERCK & CO INC	COM	$1.8M	14778	0.41%	SOLE
37	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	41279	0.41%	SOLE
38	VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	5581	0.39%	SOLE
39	NVIDIA CORPORATION	COM	$1.6M	9459	0.38%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$1.6M	2387	0.36%	SOLE
41	ALPHABET INC	CAP STK CL A	$1.6M	5407	0.36%	SOLE
42	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	60137	0.36%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$1.5M	7660	0.35%	SOLE
44	ECOLAB INC	COM	$1.5M	5553	0.34%	SOLE
45	EMERSON ELEC CO	COM	$1.5M	11233	0.34%	SOLE
46	DARDEN RESTAURANTS INC	COM	$1.4M	7075	0.32%	SOLE
47	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	59279	0.32%	SOLE
48	WORLD GOLD TR	SPDR GLD MINIS	$1.3M	14533	0.31%	SOLE
49	VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	11022	0.31%	SOLE
50	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	20215	0.30%	SOLE

1–50 of 151

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.