Capital Management Associates, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capital Management Associates, Inc held in its portfolio 153 assets valued at $452,263,388 (i.e. $452.26M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($64.10M), SCHWAB STRATEGIC TR ($46.68M), and VANGUARD INDEX FDS ($40.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Management Associates, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 94001 | 64101192 | TR UNIT |
| SCHWAB STRATEGIC TR | 1779549 | 46677563 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 64592 | 40507726 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 39600 | 24326622 | UNIT SER 1 |
| ABRDN SILVER ETF TRUST | 305697 | 20677345 | PHYSCL SILVR SHS |
| APPLE INC | 54798 | 14897457 | COM |
| PIMCO ETF TR | 147718 | 14006579 | 0-5 HIGH YIELD |
| SPDR DOW JONES INDL AVERAGE | 26277 | 12627743 | UT SER 1 |
| ETFS GOLD TR | 284253 | 11677113 | PHYSCL GOLD SHS |
| GENERAL MLS INC | 244142 | 11352603 | COM |
| VANGUARD INDEX FDS | 41414 | 10682721 | SMALL CP ETF |
| VANGUARD INDEX FDS | 31850 | 9622203 | SML CP GRW ETF |
| CAPITAL GROUP CORE BALANCED | 270608 | 9560564 | SHS |
| VANGUARD INDEX FDS | 15627 | 7623858 | GROWTH ETF |
| VANGUARD INDEX FDS | 21250 | 6167298 | MID CAP ETF |
| ISHARES TR | 56679 | 5661119 | CORE US AGGBD ET |
| MICROSOFT CORP | 9883 | 4779576 | COM |
| XCEL ENERGY INC | 63601 | 4697578 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8886 | 4466548 | CL B NEW |
| PIMCO ETF TR | 42568 | 4271291 | ENHAN SHRT MA AC |
| CATERPILLAR INC | 7098 | 4066472 | COM |
| ORACLE CORP | 19932 | 3884946 | COM |
| STRATEGIC TRUST | 115819 | 3861405 | RUNNING GWTH ETF |
| CAPITAL GROUP CORE EQUITY ET | 93670 | 3768340 | SHS CREATION UNI |
| ISHARES TR | 4344 | 2975390 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 53876 | 2956001 | STATE STREET SPD |
| ISHARES TR | 25387 | 2719244 | NATIONAL MUN ETF |
| VANGUARD WORLD FD | 3388 | 2553971 | INF TECH ETF |
| AMAZON COM INC | 10202 | 2354906 | COM |
| JOHNSON & JOHNSON | 11306 | 2339674 | COM |
| VANGUARD INDEX FDS | 25687 | 2273043 | REAL ESTATE ETF |
| META PLATFORMS INC | 3395 | 2240929 | CL A |
| DEERE & CO | 4670 | 2174066 | COM |
| ISHARES TR | 32559 | 2148903 | CORE S&P MCP ETF |
| UNITEDHEALTH GROUP INC | 6487 | 2141384 | COM |
| 3M CO | 13308 | 2130649 | COM |
| PUBLIC STORAGE OPER CO | 7920 | 2055240 | COM |
| VANGUARD WORLD FD | 5156 | 2031052 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 6534 | 1880848 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 6050 | 1805199 | INDUSTRIAL ETF |
| VANGUARD INDEX FDS | 5581 | 1756899 | LARGE CAP ETF |
| NVIDIA CORPORATION | 9155 | 1707321 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 38324 | 1672439 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 60088 | 1616967 | US LRG CAP ETF |
| ALPHABET INC | 4831 | 1515942 | CAP STK CL C |
| EMERSON ELEC CO | 11402 | 1513254 | COM |
| BOSTON SCIENTIFIC CORP | 15654 | 1492609 | COM |
| VANGUARD INDEX FDS | 7650 | 1461009 | VALUE ETF |
| ECOLAB INC | 5561 | 1459987 | COM |
| MERCK & CO INC | 13780 | 1450483 | COM |
| ALPHABET INC | 4422 | 1384173 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 58870 | 1375800 | US AGGREGATE B |
| NNN REIT INC | 34707 | 1375438 | COM |
| VANGUARD INDEX FDS | 4027 | 1350050 | TOTAL STK MKT |
| WORLD GOLD TR | 15247 | 1301636 | SPDR GLD MINIS |
| DARDEN RESTAURANTS INC | 7058 | 1298813 | COM |
| CAPITAL GROUP GROWTH ETF | 27878 | 1239729 | SHS CREATION UNI |
| VANGUARD WORLD FD | 9241 | 1233581 | FINANCIALS ETF |
| VANGUARD TAX-MANAGED FDS | 19616 | 1225412 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 36125 | 1214884 | S&P500 EQL REL |
| DELTA AIR LINES INC DEL | 16580 | 1150631 | COM NEW |
| ISHARES TR | 9495 | 1141068 | CORE S&P SCP ETF |
| PALANTIR TECHNOLOGIES INC | 6231 | 1107627 | CL A |
| QUEST DIAGNOSTICS INC | 5900 | 1023827 | COM |
| VANGUARD INDEX FDS | 3520 | 982573 | MCAP GR IDXVIP |
| MCDONALDS CORP | 3175 | 970441 | COM |
| GRACO INC | 11401 | 934540 | COM |
| VANGUARD SPECIALIZED FUNDS | 4245 | 932939 | DIV APP ETF |
| JPMORGAN CHASE & CO. | 2695 | 868542 | COM |
| CAPITAL GRP FIXED INCM ETF T | 32555 | 863368 | CORE BOND ETF |
| ISHARES TR | 8669 | 818195 | MORNINGSTR US EQ |
| KIMBERLY-CLARK CORP | 7455 | 752135 | COM |
| VANGUARD INTL EQUITY INDEX F | 13152 | 707026 | FTSE EMR MKT ETF |
| ISHARES TR | 7334 | 704306 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 24581 | 674269 | US DIVIDEND EQ |
| FIRST MAJESTIC SILVER CORP | 40255 | 670648 | COM |
| APPLIED MATLS INC | 2744 | 658884 | COM |
| PROCTER AND GAMBLE CO | 4478 | 646502 | COM |
| US BANCORP DEL | 12282 | 643581 | COM NEW |
| GE AEROSPACE | 2052 | 632078 | COM NEW |
| SELECT SECTOR SPDR TR | 7896 | 613393 | STATE STREET CON |
| KLA CORP | 500 | 607540 | COM NEW |
| MONDELEZ INTL INC | 10939 | 588838 | CL A |
| ISHARES TR | 12495 | 581517 | CORE UNIVRSL USD |
| MASTERCARD INCORPORATED | 1017 | 580585 | CL A |
| MEDTRONIC PLC | 5989 | 575303 | SHS |
| WASTE MGMT INC DEL | 2519 | 553456 | COM |
| CAPITAL GRP FIXED INCM ETF T | 20191 | 552837 | MUNICIPAL INCOME |
| SCHWAB STRATEGIC TR | 18846 | 536722 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 7374 | 513747 | US SMALL CAP ETF |
| FIDELITY COVINGTON TRUST | 2260 | 507754 | MSCI INFO TECH I |
| SELECT SECTOR SPDR TR | 3488 | 502167 | STATE STREET TEC |
| DUKE ENERGY CORP NEW | 4215 | 494000 | COM NEW |
| ISHARES TR | 5309 | 474943 | CORE MSCI EAFE |
| TARGET CORP | 4754 | 464704 | COM |
| WALMART INC | 4138 | 461047 | COM |
| ELI LILLY & CO | 417 | 448223 | COM |
| TORO CO | 5681 | 447208 | COM |
| ISHARES TR | 944 | 446795 | RUS 1000 GRW ETF |
| PRICE T ROWE GROUP INC | 4201 | 430133 | COM |
| INTERNATIONAL BUSINESS MACHS | 1447 | 428616 | COM |
| CISCO SYS INC | 5480 | 422124 | COM |
| SPDR GOLD TR | 1056 | 418503 | GOLD SHS |
| ISHARES TR | 4205 | 399853 | ESG AW MSCI EAFE |
| GOLDMAN SACHS ETF TR | 2974 | 393668 | ACTIVEBETA US LG |
| WELLS FARGO CO NEW | 4183 | 389856 | COM |
| SELECT SECTOR SPDR TR | 3265 | 384356 | STATE STREET COM |
| FASTENAL CO | 9403 | 377337 | COM |
| GE VERNOVA INC | 575 | 375803 | COM |
| NUSHARES ETF TR | 8386 | 374442 | NUVEEN ESG SMLCP |
| ISHARES SILVER TR | 5650 | 363973 | ISHARES |
| VISA INC | 1035 | 362967 | COM CL A |
| SCHWAB CHARLES CORP | 3607 | 360395 | COM |
| CAPITAL ONE FINL CORP | 1411 | 341970 | COM |
| SELECT SECTOR SPDR TR | 7878 | 336299 | STATE STREET UTI |
| VANGUARD INTL EQUITY INDEX F | 4000 | 334440 | FTSE EUROPE ETF |
| COSTCO WHSL CORP NEW | 384 | 331102 | COM |
| EXXON MOBIL CORP | 2710 | 326122 | COM |
| ABBVIE INC | 1315 | 300522 | COM |
| VANGUARD SCOTTSDALE FDS | 3568 | 298820 | INT-TERM CORP |
| FS KKR CAP CORP | 20142 | 298303 | COM |
| TESLA INC | 659 | 296225 | COM |
| HECLA MNG CO | 15181 | 291315 | COM |
| PALO ALTO NETWORKS INC | 1570 | 289194 | COM |
| VANGUARD CHARLOTTE FDS | 5962 | 288084 | TOTAL INT BD ETF |
| ISHARES TR | 2327 | 286797 | S&P 500 GRWT ETF |
| CHIPOTLE MEXICAN GRILL INC | 7670 | 283790 | COM |
| CHEVRON CORP NEW | 1841 | 280580 | COM |
| COCA COLA CO | 4012 | 280506 | COM |
| AMGEN INC | 846 | 276904 | COM |
| FIRST WATCH RESTAURANT GROUP | 18217 | 274712 | COM |
| VERIZON COMMUNICATIONS INC | 6692 | 272572 | COM |
| NEXTERA ENERGY INC | 3356 | 269424 | COM |
| ADVANCED MICRO DEVICES INC | 1251 | 267914 | COM |
| VANGUARD WHITEHALL FDS | 1825 | 261924 | HIGH DIV YLD |
| TRUST FOR PROFESSIONAL MANAG | 11504 | 259418 | MAIRS & PWR MINN |
| ISHARES TR | 6797 | 254174 | BROAD USD HIGH |
| JABIL INC | 1127 | 246297 | COM |
| ISHARES TR | 2523 | 242914 | JPMORGAN USD EMG |
| BRISTOL-MYERS SQUIBB CO | 4444 | 239709 | COM |
| SOLVENTUM CORP | 2971 | 235422 | COM SHS |
| AT&T INC | 9237 | 229451 | COM |
| VANGUARD WORLD FD | 1606 | 226703 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 8967 | 224892 | INT-TRM U.S TRES |
| UNITED AIRLS HLDGS INC | 2000 | 223640 | COM |
| LOWES COS INC | 926 | 223314 | COM |
| SELECT SECTOR SPDR TR | 1440 | 222966 | STATE STREET HEA |
| T ROWE PRICE ETF INC | 5688 | 217402 | CAP APPRECIATION |
| ARISTA NETWORKS INC | 1575 | 206372 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 2795 | 205600 | ALLWRLD EX US |
| M & T BK CORP | 1019 | 205308 | COM |
| ENBRIDGE INC | 4235 | 202560 | COM |
| VANGUARD ADMIRAL FDS INC | 452 | 200955 | 500 GRTH IDX F |
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