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CIK: 0002008851
Total reported value
$497.5M
$497.5M
129 檔
43.9%
The Q1 2025 SEC filing reveals that Capital Management Associates, Inc held a total portfolio value of $497.5M, covering 129 public equity positions.
In Q1 2025, Capital Management Associates, Inc displayed an active expansion posture, initiating 0 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.20% | +0.29% | +107.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.24% | +0.22% | +114.36% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | +0.56% | +68.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | +0.66% | +96.07% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.47% | -0.47% | +117.40% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.66% | +0.03% | +118.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.12% | +70.04% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.88% | +0.13% | +95.65% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.59% | -1.88% | -0.20% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.32% | -0.89% | +0.70% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 2.19% | +0.11% | +199.81% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | -0.11% | +121.23% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.05% | +182.26% | |
| 14 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.54% | -0.07% | +107.46% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.14% | +124.55% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.32% | -0.05% | +3.67% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | +0.02% | +46.32% | |
| 18 | CGUS | Cap Group Core Equity | ETF-Other | 0.89% | -0.02% | +133.15% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | -0.02% | +116.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.08% | +102.51% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | +0.01% | +100.26% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.12% | +2.08% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.09% | +100.00% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | +0.01% | +100.00% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.01% | +47.21% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.03% | +9.73% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.08% | +58.84% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +108.75% | |
| 29 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +209.42% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | +94.81% | |
| 31 | GGG | Graco Inc | Stock-Industrials | 0.43% | -0.05% | +97.68% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.43% | -0.01% | +144.66% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.08% | +106.30% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.40% | — | +100.11% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.40% | +0.09% | -25.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.01% | +98.70% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.03% | +56.88% | |
| 38 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.40% | -0.12% | +0.27% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | — | +319.62% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.05% | +68.67% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +122.00% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | +94.66% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.02% | +101.66% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.06% | +98.71% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.04% | -7.61% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.24% | +10.29% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +185.24% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.40% | +101.20% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.02% | +94.47% | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.25% | -0.01% | +115.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +2.7% | +107.59% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +114.36% | Add |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | +1.3% | +117.40% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.1% | +118.74% | Add |
| 5 | CGBL | Cap Group Core Balanced | +1% | +199.81% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.7% | +182.26% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +96.07% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.5% | +121.23% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.4% | +124.55% | Add |
| 10 | RUNN | Running Oak Efficient Gr ETF | +0.3% | +107.46% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +95.65% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +102.51% | Add |
| 13 | CGUS | Cap Group Core Equity | +0.2% | +133.15% | Add |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +319.62% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.2% | +116.09% | Add |
| 16 | RSPR | Invesco S&p 500 Equal Weight | +0.2% | +209.42% | Add |
| 17 | BSX | Boston Scientific CORP | +0.2% | +100.00% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.1% | +106.30% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | +144.66% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | +108.75% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +100.26% | Add |
| 22 | DE | Deere & Co | +0.1% | +100.11% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +122.00% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +185.24% | Add |
| 25 | VV | Vanguard Large-cap ETF | +0.1% | +100.00% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +160.44% | Add |
| 27 | GGG | Graco Inc | +0.1% | +97.68% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +101.66% | Add |
| 29 | XEL | Xcel Energy Inc | +0.1% | +130.58% | Add |
| 30 | WM | Waste Management Inc | +0.1% | +100.65% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +98.70% | Add |
| 32 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +117.01% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +94.81% | Add |
| 34 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +115.14% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | +68.67% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +94.47% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +101.20% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +94.66% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +58.84% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +47.21% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.2% | +46.32% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 43 | DRI | Darden Restaurants Inc | -0.3% | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | -0.3% | +68.09% | Add |
| 45 | AAPL | Apple Inc | -0.3% | +70.04% | Add |
| 46 | PSA | Public Storage | -0.5% | -25.26% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
| 48 | SGOL | Abrdn Physical Gold Shares | -0.9% | +0.70% | Add |
| 49 | SIVR | Abrdn Physical Silver Shares | -1.1% | -0.20% | Trim |
| 50 | GIS | General Mills Inc | -7.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 129 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SPY, VOO) accounted for 43.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
GIS
前期市值: $20.3M
During Q1 2025, Capital Management Associates, Inc's top holdings by market value included SCHB (17.2%)、SPY (10.2%)、VOO (8.8%). The largest single position, SCHB, represented 17.2% of total portfolio value.
In Q1 2025, Capital Management Associates, Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 44 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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