Capital Management Associates, Inc
Q3 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
140
- Value ($000)
$369,962
- Date Filed 10/22/2025
- Form type13F-HR
- CIK 0002008851
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $45.70M | 12 % | 1,777,484 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.93M | 11 % | 59,940 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $28.19M | 8 % | 46,039 | ||
G GENERAL MLS INC | COM | 370334104 | $23.71M | 6 % | 470,248 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22.73M | 6 % | 37,858 | ||
A APPLE INC | COM | 037833100 | $17.75M | 5 % | 69,703 | ||
S ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $13.70M | 4 % | 307,951 | ||
H PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $13.37M | 4 % | 139,714 | ||
D SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $11.85M | 3 % | 25,544 | ||
S ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | $10.81M | 3 % | 293,618 |
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