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CIK: 0002008851
Total reported value
$497.5M
$497.5M
115 檔
27.5%
At the close of Q2 2025, Capital Management Associates, Inc disclosed equity holdings valued at approximately $497.5M, spread across 115 reported holdings.
In Q2 2025, Capital Management Associates, Inc adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.40% | +0.29% | -49.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +0.56% | -39.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.81% | +0.22% | -50.63% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 7.40% | -0.24% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | +0.66% | -49.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.12% | +13.63% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.98% | -0.47% | -48.80% | |
| 8 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.78% | -1.88% | -1.37% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.45% | +0.03% | -49.54% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.38% | -0.89% | -1.61% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.18% | +0.13% | -49.29% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.02% | -0.05% | -0.59% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 1.97% | +0.11% | -40.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.12% | +37.99% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.31% | -0.11% | -50.58% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.16% | -0.07% | -48.42% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.05% | -49.99% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.14% | -42.66% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.02% | -31.70% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.24% | +100.03% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.02% | -40.10% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.71% | +0.09% | +29.76% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.69% | -0.02% | -50.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.01% | -6.62% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.08% | -29.19% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | +0.01% | -49.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.08% | -42.41% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.15% | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.09% | -50.00% | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.53% | -0.12% | -5.46% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.01% | -45.96% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | +0.01% | -50.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.40% | +5.88% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.04% | +15.65% | |
| 35 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -32.94% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.35% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | +0.02% | +109.77% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.03% | -49.49% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.41% | — | -33.47% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +4.41% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | -50.07% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.05% | -28.92% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | -48.67% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.36% | +0.04% | — | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.35% | -0.01% | -50.00% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.06% | -51.34% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.31% | -0.05% | -50.00% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.31% | -0.08% | -49.32% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.03% | -47.15% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +7.4% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.4% | +13.63% | Add |
| 3 | SIVR | Abrdn Physical Silver Shares | +1.2% | -1.37% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | +37.99% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.7% | +100.03% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | -0.59% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 8 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 9 | VCR | Vanguard Consumer Discre ETF | +0.4% | NEW | New buy |
| 10 | VIS | Vanguard Industrials ETF | +0.3% | NEW | New buy |
| 11 | VHT | Vanguard Health Care ETF | +0.3% | +109.77% | Add |
| 12 | DRI | Darden Restaurants Inc | +0.3% | NEW | New buy |
| 13 | VFH | Vanguard Financials ETF | +0.2% | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | 0% | -31.70% | Trim |
| 15 | RSPR | Invesco S&p 500 Equal Weight | 0% | -32.94% | Trim |
| 16 | MCD | Mcdonald's CORP | 0% | -28.92% | Trim |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -49.92% | Trim |
| 18 | MA | Mastercard Inc - A | -0.1% | -51.42% | Trim |
| 19 | WM | Waste Management Inc | -0.1% | -50.07% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -54.74% | Trim |
| 21 | CGGR | Cap Group Growth Equity | -0.1% | -50.00% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -48.67% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | -47.15% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -52.86% | Trim |
| 25 | GLDM | Spdr Gold Minishares Trust | -0.1% | -49.32% | Trim |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -49.80% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -50.38% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -50.55% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -45.96% | Trim |
| 30 | GGG | Graco Inc | -0.1% | -50.00% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -50.07% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | -40.10% | Trim |
| 33 | VV | Vanguard Large-cap ETF | -0.2% | -50.00% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | -0.2% | -49.94% | Trim |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -49.49% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.2% | -50.00% | Trim |
| 37 | CGUS | Cap Group Core Equity | -0.2% | -50.10% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -42.41% | Trim |
| 39 | CGBL | Cap Group Core Balanced | -0.2% | -40.48% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.3% | -42.66% | Trim |
| 41 | RUNN | Running Oak Efficient Gr ETF | -0.4% | -48.42% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.5% | -49.99% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -39.29% | Trim |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.6% | -50.58% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.7% | -49.29% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | -49.54% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -49.27% | Trim |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | -1.5% | -48.80% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -50.63% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | -3.8% | -49.67% | Trim |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 115 disclosed positions in Q2 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, VOO, SPY) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GIS
市值: $23.4M
Top Position Liquidated / Trimmed
SCHB
前期市值: $75.9M
During Q2 2025, Capital Management Associates, Inc's top holdings by market value included SCHB (13.4%)、VOO (8.2%)、SPY (7.8%). The largest single position, SCHB, represented 13.4% of total portfolio value.
In Q2 2025, Capital Management Associates, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 39 holdings, and fully liquidating 0 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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