Capital Management Associates, Inc
Q1 2026 13F Holdings
- Locationminneapolis, MN
- Num holdings
151
- Value ($000)
$442,297
- Date Filed 04/23/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $67.45M | 15 % | 103,708 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $44.82M | 10 % | 1,785,562 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $40.52M | 9 % | 67,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22.9M | 5 % | 39,668 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $19.55M | 4 % | 273,022 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $15.11M | 3 % | 162,054 | ||
APPLE INC | COM | 037833100 | $13.89M | 3 % | 54,749 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $13.44M | 3 % | 29,008 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | $11.71M | 3 % | 262,533 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $10.98M | 3 % | 41,904 |
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