Capital Management Associates, Inc

Q3 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    140

  • Value ($000)

    $369,962

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0002008851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$45.70M
12 %

1,777,484

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$39.93M
11 %

59,940

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$28.19M
8 %

46,039

GIS
GIS

GENERAL MLS INC

COM
$23.71M
6 %

470,248

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$22.73M
6 %

37,858

AAPL
AAPL

APPLE INC

COM
$17.75M
5 %

69,703

SIVR
SIVR

ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS
$13.70M
4 %

307,951

HYS
HYS

PIMCO ETF TR

0-5 HIGH YIELD
$13.37M
4 %

139,714

DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$11.85M
3 %

25,544

SGOL
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
$10.81M
3 %

293,618

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