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CIK: 0002008851
Total reported value
$499.2M
$499.2M
153 檔
44.5%
As reported in its official Q2 2026 Form 13F filing, Capital Management Associates, Inc's tracked investment portfolio stood at $499.2M with 153 total positions.
In Q2 2026, Capital Management Associates, Inc displayed an active expansion posture, initiating 16 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | 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 | 15.47% | +0.22% | -0.64% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.42% | -0.02% | +0.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.72% | +0.36% | +3.81% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | +0.06% | -0.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.45% | +2.25% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.07% | -0.04% | +0.87% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.95% | — | -3.21% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | -0.17% | +2.25% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.54% | -0.21% | -17.73% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.44% | +0.05% | +6.92% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.10% | -0.25% | -9.18% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | +0.16% | +556.84% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.76% | -0.05% | -12.90% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | -0.41% | +1.08% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.07% | +305.32% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 1.07% | -0.14% | +3.64% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.06% | +0.08% | +2.15% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.26% | +0.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.35% | +27.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.03% | -1.24% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.13% | +955.39% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | -0.06% | -5.57% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.79% | -0.02% | -5.81% | |
| 24 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.76% | +0.02% | +1.74% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.03% | +13.99% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | +0.65% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.03% | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.59% | -0.04% | +13.01% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +14.92% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.56% | -0.20% | +1760.00% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.07% | -0.34% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.02% | +0.99% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.52% | +0.01% | +9.79% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | +0.04% | +6.38% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.50% | +0.01% | +10.11% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | +20.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.12% | +12.51% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.03% | -0.10% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | +0.04% | +5.43% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.01% | +2.33% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.04% | +0.51% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -0.54% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | +0.07% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.10% | +3.45% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | -0.01% | -0.08% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | -0.10% | +10.20% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | +0.04% | +11.86% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | +0.02% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.50% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +3.81% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | +1.08% | Add |
| 4 | KLAC | Kla CORP | +0.4% | +1760.00% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.4% | +955.39% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.3% | +0.22% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +556.84% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.64% | Trim |
| 9 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.2% | +3.45% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | -0.34% | Trim |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +2.25% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +2.25% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +27.22% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.12% | Add |
| 17 | CGBL | Cap Group Core Balanced | +0.1% | +6.92% | Add |
| 18 | PSA | Public Storage | +0.1% | +13.01% | Add |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +14.92% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | VIS | Vanguard Industrials ETF | +0.1% | +9.79% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +8.28% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 29 | KO | Coca-cola Co/the | +0.1% | +98.04% | Add |
| 30 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +10.20% | Add |
| 31 | DGX | Quest Diagnostics Inc | +0.1% | +23.73% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | 0% | +13.99% | Add |
| 36 | VCR | Vanguard Consumer Discre ETF | 0% | +10.11% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +6.15% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +6.89% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.38% | Add |
| 40 | ASX | Ase Technology Holding -adr | 0% | -0.58% | Trim |
| 41 | TSLA | Tesla Inc | 0% | +49.31% | Add |
| 42 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 43 | FTLS | First Trust Long/short Eqty | 0% | NEW | New buy |
| 44 | SOLV | Solventum CORP | 0% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.87% | Add |
| 47 | CGDV | Cap Group Dividend Value | 0% | +5.43% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +9.26% | Add |
| 49 | VFH | Vanguard Financials ETF | 0% | +11.86% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +7.92% | Add |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $499.2M across 153 disclosed positions in Q2 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 44.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
WDC
市值: $862.9K
Top Position Liquidated / Trimmed
SNDA
前期市值: $852.5K
During Q2 2026, Capital Management Associates, Inc's top holdings by market value included SPY (15.5%)、SCHB (10.4%)、VOO (9.7%). The largest single position, SPY, represented 15.5% of total portfolio value.
In Q2 2026, Capital Management Associates, Inc made 142 total portfolio adjustments, initiating 16 new buys, adding to 72 positions, trimming 40 holdings, and fully liquidating 14 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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