Capital Management Associates, Inc
Q2 2026 13F Holdings
- Locationminneapolis, MN
- Num holdings
153
- Value ($000)
$497,521
- Date Filed 07/22/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $76.95M | 16 % | 103,045 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $51.82M | 10 % | 1,789,502 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $48.35M | 10 % | 70,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $29.06M | 6 % | 39,468 | ||
APPLE INC | COM | 037833100 | $16.2M | 3 % | 55,983 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $15.29M | 3 % | 29,261 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $14.67M | 3 % | 156,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $12.99M | 3 % | 42,847 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $12.63M | 3 % | 224,604 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | $12.15M | 2 % | 320,084 |
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