Filed: 7/23/2025ACC: 0001085146-25-004085
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $315.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$315.75M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$72.18M22.9%
US BRD MKT ETF$42.30M13.4%
S&P 500 ETF SHS$25.98M8.2%
TR UNIT$24.67M7.8%
UNIT SER 1$20.42M6.5%
0-5 HIGH YIELD$12.55M4.0%
PHYSCL SILVR SHS$11.94M3.8%
Portfolio Concentration
Top 3$92.94M29.4%
4–10$103.96M32.9%
11–25$57.44M18.2%
Rest$61.40M19.4%
Top 3 weight
29.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.60M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.70K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole110
Shared0
Other5
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings115
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$42.30M
13.40%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.73K
TypeSH
Market value$25.98M
8.23%
Sole
45.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.93K
TypeSH
Market value$24.67M
7.81%
Sole
38.54K
Shared
0.00
None
1.39K
GENERAL MLS INC
SOLEShares451.15K
TypeSH
Market value$23.37M
7.40%
Sole
451.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.02K
TypeSH
Market value$20.42M
6.47%
Sole
36.37K
Shared
0.00
None
645.00
APPLE INC
SOLEShares68.80K
TypeSH
Market value$14.11M
4.47%
Sole
68.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares132.12K
TypeSH
Market value$12.55M
3.98%
Sole
132.12K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares347.06K
TypeSH
Market value$11.94M
3.78%
Sole
347.06K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares24.71K
TypeSH
Market value$10.89M
3.45%
Sole
24.71K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares338.38K
TypeSH
Market value$10.67M
3.38%
Sole
338.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.11K
TypeSH
Market value$6.90M
2.18%
Sole
29.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$6.38M
2.02%
Sole
23.03K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares186.19K
TypeSH
Market value$6.23M
1.97%
Sole
178.21K
Shared
0.00
None
7.97K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$5.80M
1.84%
Sole
11.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares41.18K
TypeSH
Market value$4.14M
1.31%
Sole
41.18K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares108.14K
TypeSH
Market value$3.66M
1.16%
Sole
102.79K
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$3.65M
1.16%
Sole
34.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.40M
1.08%
Sole
10.62K
Shared
0.00
None
23.69K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$3.26M
1.03%
Sole
11.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$3.26M
1.03%
Sole
7.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$2.33M
0.74%
Sole
6.61K
Shared
0.00
None
19.50K
PUBLIC STORAGE OPER CO
SOLEShares7.68K
TypeSH
Market value$2.25M
0.71%
Sole
7.68K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares59.03K
TypeSH
Market value$2.18M
0.69%
Sole
59.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.87K
TypeSH
Market value$2.11M
0.67%
Sole
2.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.65K
TypeSH
Market value$1.90M
0.60%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.78M | SH | $42.30M 13.40% | 1.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.73K | SH | $25.98M 8.23% | 45.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.93K | SH | $24.67M 7.81% | 38.54K | 0.00 | 1.39K |
GENERAL MLS INCSOLE | COM | 451.15K | SH | $23.37M 7.40% | 451.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.02K | SH | $20.42M 6.47% | 36.37K | 0.00 | 645.00 |
APPLE INCSOLE | COM | 68.80K | SH | $14.11M 4.47% | 68.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 132.12K | SH | $12.55M 3.98% | 132.12K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 347.06K | SH | $11.94M 3.78% | 347.06K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.71K | SH | $10.89M 3.45% | 24.71K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 338.38K | SH | $10.67M 3.38% | 338.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.11K | SH | $6.90M 2.18% | 29.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.03K | SH | $6.38M 2.02% | 23.03K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 186.19K | SH | $6.23M 1.97% | 178.21K | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $5.80M 1.84% | 11.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.18K | SH | $4.14M 1.31% | 41.18K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 108.14K | SH | $3.66M 1.16% | 102.79K | 0.00 | 5.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.92K | SH | $3.65M 1.16% | 34.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.31K | SH | $3.40M 1.08% | 10.62K | 0.00 | 23.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.66K | SH | $3.26M 1.03% | 11.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.44K | SH | $3.26M 1.03% | 7.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.11K | SH | $2.33M 0.74% | 6.61K | 0.00 | 19.50K |
PUBLIC STORAGE OPER COSOLE | COM | 7.68K | SH | $2.25M 0.71% | 7.68K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 59.03K | SH | $2.18M 0.69% | 59.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.87K | SH | $2.11M 0.67% | 2.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.65K | SH | $1.90M 0.60% | 8.65K | 0.00 | 0.00 |
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