Filed: 4/30/2025ACC: 0001085146-25-002468
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $441.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$441.60M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
US BRD MKT ETF$75.94M17.2%
COM$53.88M12.2%
TR UNIT$45.23M10.2%
S&P 500 ETF SHS$38.71M8.8%
UNIT SER 1$34.22M7.7%
0-5 HIGH YIELD$24.17M5.5%
UT SER 1$20.56M4.7%
Portfolio Concentration
Top 3$159.89M36.2%
4–10$126.82M28.7%
11–25$75.08M17.0%
Rest$79.82M18.1%
Top 3 weight
36.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.19K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings129
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.53M
TypeSH
Market value$75.94M
17.20%
Sole
3.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.86K
TypeSH
Market value$45.23M
10.24%
Sole
78.26K
Shared
0.00
None
2.60K
VANGUARD INDEX FDS
SOLEShares75.32K
TypeSH
Market value$38.71M
8.77%
Sole
75.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares72.97K
TypeSH
Market value$34.22M
7.75%
Sole
72.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares258.04K
TypeSH
Market value$24.17M
5.47%
Sole
258.04K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares48.97K
TypeSH
Market value$20.56M
4.66%
Sole
48.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.55K
TypeSH
Market value$13.45M
3.05%
Sole
60.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.40K
TypeSH
Market value$12.73M
2.88%
Sole
57.40K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares351.89K
TypeSH
Market value$11.44M
2.59%
Sole
351.89K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares343.92K
TypeSH
Market value$10.26M
2.32%
Sole
343.92K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares312.79K
TypeSH
Market value$9.69M
2.19%
Sole
291.54K
Shared
0.00
None
21.25K
PIMCO ETF TR
SOLEShares83.33K
TypeSH
Market value$8.38M
1.90%
Sole
83.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.81K
TypeSH
Market value$7.36M
1.67%
Sole
69.81K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares209.65K
TypeSH
Market value$6.80M
1.54%
Sole
198.93K
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares59.83K
TypeSH
Market value$5.92M
1.34%
Sole
12.53K
Shared
0.00
None
47.30K
VANGUARD INDEX FDS
SOLEShares23.16K
TypeSH
Market value$5.83M
1.32%
Sole
23.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$4.41M
1.00%
Sole
17.07K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares118.31K
TypeSH
Market value$3.95M
0.89%
Sole
118.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$3.95M
0.89%
Sole
8.64K
Shared
0.00
None
34.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.46K
TypeSH
Market value$3.44M
0.78%
Sole
6.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.68K
TypeSH
Market value$3.35M
0.76%
Sole
151.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$3.17M
0.72%
Sole
8.45K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.31K
TypeSH
Market value$3.16M
0.72%
Sole
31.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.87M
0.65%
Sole
11.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$2.80M
0.63%
Sole
33.65K
Shared
0.00
None
14.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.53M | SH | $75.94M 17.20% | 3.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.86K | SH | $45.23M 10.24% | 78.26K | 0.00 | 2.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.32K | SH | $38.71M 8.77% | 75.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.97K | SH | $34.22M 7.75% | 72.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 258.04K | SH | $24.17M 5.47% | 258.04K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 48.97K | SH | $20.56M 4.66% | 48.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.55K | SH | $13.45M 3.05% | 60.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.40K | SH | $12.73M 2.88% | 57.40K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 351.89K | SH | $11.44M 2.59% | 351.89K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 343.92K | SH | $10.26M 2.32% | 343.92K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 312.79K | SH | $9.69M 2.19% | 291.54K | 0.00 | 21.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 83.33K | SH | $8.38M 1.90% | 83.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.81K | SH | $7.36M 1.67% | 69.81K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 209.65K | SH | $6.80M 1.54% | 198.93K | 0.00 | 10.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.83K | SH | $5.92M 1.34% | 12.53K | 0.00 | 47.30K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.16K | SH | $5.83M 1.32% | 23.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.07K | SH | $4.41M 1.00% | 17.07K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 118.31K | SH | $3.95M 0.89% | 118.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.59K | SH | $3.95M 0.89% | 8.64K | 0.00 | 34.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.46K | SH | $3.44M 0.78% | 6.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.68K | SH | $3.35M 0.76% | 151.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $3.17M 0.72% | 8.45K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.31K | SH | $3.16M 0.72% | 31.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.16K | SH | $2.87M 0.65% | 11.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.90K | SH | $2.80M 0.63% | 33.65K | 0.00 | 14.25K |
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