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CIK: 0002008851
Total reported value
$497.5M
$497.5M
140 檔
32.2%
During the Q3 2025 filing period, Capital Management Associates, Inc (CIK: 0002008851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $497.5M across 140 reported positions.
In Q3 2025, Capital Management Associates, Inc adopted a defensive or profit-taking posture, trimming 33 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 | 12.35% | +0.29% | +0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.79% | +0.22% | +50.13% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | +0.56% | +0.68% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 6.41% | -0.24% | +4.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.14% | +0.66% | +2.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.12% | +1.32% | |
| 7 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.70% | -1.88% | -11.27% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.61% | -0.47% | +5.75% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.20% | +0.03% | +3.39% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.92% | -0.89% | -13.23% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 2.08% | +0.11% | +18.94% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.06% | -0.05% | +11.00% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | +0.13% | -5.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.12% | +0.19% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.14% | +24.15% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.13% | -0.11% | +0.73% | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 1.06% | -0.08% | +613.08% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.24% | +6.37% | |
| 19 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.00% | -0.07% | -0.37% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | +0.02% | -0.55% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.05% | -31.15% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.02% | +0.56% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.63% | -0.02% | +0.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.01% | +3.63% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.54% | +0.09% | -9.88% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.08% | +3.50% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.15% | +4.19% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.01% | -4.11% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.52% | +0.01% | +107.77% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.40% | +0.23% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.08% | -0.97% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.04% | -2.89% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | +0.01% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | -0.03% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.06% | +38.72% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.35% | +3.56% | |
| 37 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.43% | -0.12% | -2.57% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.09% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +18.59% | |
| 40 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | -0.50% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | +0.02% | +0.73% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.03% | +4.85% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | +10.27% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +0.02% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.33% | +0.04% | +0.19% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.33% | -0.01% | +1.42% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.05% | +0.08% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | +4.91% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.06% | +21.80% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.8% | +1.32% | Add |
| 2 | SIVR | Abrdn Physical Silver Shares | +1.1% | -11.27% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.19% | Add |
| 4 | XEL | Xcel Energy Inc | +0.8% | +613.08% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | +11.00% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.7% | +6.37% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +50.13% | Trim |
| 8 | MMM | 3m Co | +0.3% | +107.77% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | +0.73% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.23% | Add |
| 11 | VO | Vanguard Mid-cap ETF | -0.1% | -0.55% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +10.27% | Trim |
| 13 | DE | Deere & Co | -0.1% | — | Trim |
| 14 | RSPR | Invesco S&p 500 Equal Weight | -0.1% | -0.50% | Trim |
| 15 | CGGR | Cap Group Growth Equity | -0.1% | +1.42% | Trim |
| 16 | CGBL | Cap Group Core Balanced | -0.1% | +18.94% | Trim |
| 17 | GLDM | Spdr Gold Minishares Trust | -0.1% | -1.80% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.72% | Trim |
| 19 | VTV | Vanguard Value ETF | -0.1% | +18.59% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.40% | Trim |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +0.34% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.45% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.03% | Trim |
| 24 | GGG | Graco Inc | -0.2% | — | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | +24.15% | Trim |
| 26 | VV | Vanguard Large-cap ETF | -0.2% | — | Trim |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +4.85% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | -0.2% | +0.56% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | -0.2% | -4.11% | Trim |
| 30 | CGUS | Cap Group Core Equity | -0.3% | +0.26% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.97% | Trim |
| 32 | BSX | Boston Scientific CORP | -0.3% | — | Trim |
| 33 | RUNN | Running Oak Efficient Gr ETF | -0.5% | -0.37% | Trim |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.8% | +0.73% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -1% | -5.07% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -1% | -31.15% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -1.2% | +0.68% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -1.5% | +3.39% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +2.27% | Trim |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | -1.9% | +5.75% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | -4.9% | +0.13% | Trim |
| 42 | GIS | General Mills Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 46 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 47 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 140 disclosed positions in Q3 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 32.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GIS
市值: $23.7M
Top Position Liquidated / Trimmed
SCHB
前期市值: $75.9M
During Q3 2025, Capital Management Associates, Inc's top holdings by market value included SCHB (12.3%)、SPY (10.8%)、VOO (7.6%). The largest single position, SCHB, represented 12.3% of total portfolio value.
In Q3 2025, Capital Management Associates, Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 33 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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