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CIK: 0002008851
Total reported value
$497.5M
$497.5M
151 檔
39.2%
In Q1 2026, Capital Management Associates, Inc's U.S. equity holdings reached a combined market value of $497.5M, distributed across 151 disclosed stock positions.
Capital Management Associates, Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 15 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.25% | +0.22% | +10.33% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.13% | +0.29% | +0.34% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | +0.56% | +4.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | +0.66% | +0.17% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.42% | -1.88% | -10.69% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.42% | -0.47% | +9.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.12% | -0.09% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.04% | +0.03% | +10.39% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.65% | -0.89% | -7.64% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | +0.13% | +1.18% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 2.33% | +0.11% | +10.62% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.15% | -0.05% | -1.36% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | +0.24% | +5.33% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.02% | -6.97% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | -0.14% | -7.60% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.17% | -0.11% | +20.74% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.40% | +1.92% | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | -0.08% | +0.62% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 1.10% | -0.24% | -46.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.08% | +9.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.12% | +4.37% | |
| 22 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.83% | -0.07% | -1.31% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.81% | -0.02% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.07% | +1.77% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.04% | -1.67% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.05% | +0.77% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.60% | — | +0.32% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.35% | +8.71% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | -1.67% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.50% | +0.09% | +2.18% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.08% | +1.39% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | +0.02% | +19.94% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.46% | +0.06% | +8.61% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.46% | +0.04% | +10.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.01% | +2.42% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | -13.07% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.42% | +0.01% | -2.75% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.15% | +4.22% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | +7.24% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | +0.03% | +7.71% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.06% | +3.32% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -45.05% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.12% | +22.27% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.01% | +0.08% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | +0.13% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | -0.93% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.33% | -0.02% | -0.14% | |
| 49 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.31% | -0.02% | +0.24% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | -0.03% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +10.33% | Add |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.3% | +9.71% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | +1.92% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +10.39% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | +20.74% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.2% | +10.62% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.98% | Add |
| 8 | DE | Deere & Co | +0.1% | +0.32% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +1.18% | Add |
| 10 | XEL | Xcel Energy Inc | +0.1% | +0.62% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.67% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +7.24% | Add |
| 13 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +40.31% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.1% | -7.64% | Trim |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +19.94% | Add |
| 16 | VIS | Vanguard Industrials ETF | +0.1% | +8.61% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.49% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +43.29% | Add |
| 19 | PSA | Public Storage | +0.1% | +2.18% | Add |
| 20 | XLP | Ss Consumer Staples Sel Sect | 0% | +23.91% | Add |
| 21 | WMT | Walmart Inc | 0% | +23.85% | Add |
| 22 | CVX | Chevron CORP | 0% | +19.72% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +22.27% | Add |
| 24 | KLAC | Kla CORP | 0% | — | Unchanged |
| 25 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 26 | AMAT | Applied Materials Inc | 0% | -16.55% | Trim |
| 27 | CGMU | Cap Group Municipal Income | 0% | +20.92% | Add |
| 28 | TGT | Target CORP | 0% | -0.29% | Trim |
| 29 | XLV | Ss Health Care Select Sector | 0% | +57.50% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -5.98% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | -5.04% | Trim |
| 32 | VFH | Vanguard Financials ETF | 0% | +19.27% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +21.04% | Add |
| 34 | CGDV | Cap Group Dividend Value | 0% | +7.71% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.36% | Trim |
| 36 | DRI | Darden Restaurants Inc | 0% | +0.24% | Add |
| 37 | TTC | Toro Co | 0% | — | Unchanged |
| 38 | CGCB | Cap Group Core Bond | 0% | +10.25% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.16% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +3.05% | Add |
| 41 | FAST | Fastenal Co | 0% | +0.01% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +0.78% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | +0.13% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +8.71% | Add |
| 45 | DUK | Duke Energy CORP | 0% | -1.61% | Trim |
| 46 | T | At&t Inc | 0% | +3.83% | Add |
| 47 | GLDM | Spdr Gold Minishares Trust | 0% | -4.68% | Trim |
| 48 | VZ | Verizon Communications Inc | 0% | -5.48% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | +1.89% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | -1.85% | 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 151 disclosed positions in Q1 2026.
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 SPY, SCHB, VOO) accounted for 39.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDA
市值: $852.5K
Top Position Liquidated / Trimmed
AG
前期市值: $670.6K
During Q1 2026, Capital Management Associates, Inc's top holdings by market value included SPY (15.3%)、SCHB (10.1%)、VOO (9.2%). The largest single position, SPY, represented 15.3% of total portfolio value.
In Q1 2026, Capital Management Associates, Inc made 142 total portfolio adjustments, initiating 10 new buys, adding to 69 positions, trimming 48 holdings, and fully liquidating 15 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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