Capital Management Associates, Inc

Q1 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    151

  • Value ($000)

    $442,297

  • Date Filed
    04/23/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$67.45M
15 %

103,708

SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$44.82M
10 %

1,785,562

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$40.52M
9 %

67,810

NDQ

INVESCO QQQ TR

UNIT SER 1
$22.9M
5 %

39,668

SIVR

ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS
$19.55M
4 %

273,022

HYS

PIMCO ETF TR

0-5 HIGH YIELD
$15.11M
3 %

162,054

AAPL

APPLE INC

COM
$13.89M
3 %

54,749

DIA

STATE STR SPDR DOW JONES IND

UT SER 1
$13.44M
3 %

29,008

SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
$11.71M
3 %

262,533

VB

VANGUARD INDEX FDS

SMALL CP ETF
$10.98M
3 %

41,904

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