Filed: 10/22/2025ACC: 0002008851-25-000002
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $369.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$369.96M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$86.86M23.5%
US BRD MKT ETF$45.70M12.4%
TR UNIT$39.93M10.8%
S&P 500 ETF SHS$28.19M7.6%
UNIT SER 1$22.73M6.1%
PHYSCL SILVR SHS$13.70M3.7%
0-5 HIGH YIELD$13.37M3.6%
Portfolio Concentration
Top 3$113.82M30.8%
4–10$113.91M30.8%
11–25$63.12M17.1%
Rest$79.11M21.4%
Top 3 weight
30.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.67M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
180.81K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole134
Shared0
Other6
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings140
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$45.70M
12.35%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.94K
TypeSH
Market value$39.93M
10.79%
Sole
58.53K
Shared
0.00
None
1.41K
VANGUARD INDEX FDS
SOLEShares46.04K
TypeSH
Market value$28.19M
7.62%
Sole
46.04K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares470.25K
TypeSH
Market value$23.71M
6.41%
Sole
470.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.86K
TypeSH
Market value$22.73M
6.14%
Sole
37.21K
Shared
0.00
None
645.00
APPLE INC
OTRShares69.70K
TypeSH
Market value$17.75M
4.80%
Sole
69.18K
Shared
0.00
None
520.00
ABRDN SILVER ETF TRUST
SOLEShares307.95K
TypeSH
Market value$13.70M
3.70%
Sole
307.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares139.71K
TypeSH
Market value$13.37M
3.61%
Sole
139.71K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25.54K
TypeSH
Market value$11.85M
3.20%
Sole
25.14K
Shared
0.00
None
400.00
ETFS GOLD TR
SOLEShares293.62K
TypeSH
Market value$10.81M
2.92%
Sole
293.62K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares221.46K
TypeSH
Market value$7.69M
2.08%
Sole
207.18K
Shared
0.00
None
14.28K
VANGUARD INDEX FDS
SOLEShares25.56K
TypeSH
Market value$7.61M
2.06%
Sole
25.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$7.03M
1.90%
Sole
27.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$6.05M
1.64%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.59K
TypeSH
Market value$4.27M
1.15%
Sole
10.65K
Shared
0.00
None
31.94K
PIMCO ETF TR
SOLEShares41.48K
TypeSH
Market value$4.18M
1.13%
Sole
41.48K
Shared
0.00
None
0.00
XCEL ENERGY INC
OTRShares48.77K
TypeSH
Market value$3.93M
1.06%
Sole
7.62K
Shared
0.00
None
41.15K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$3.79M
1.03%
Sole
7.91K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares107.74K
TypeSH
Market value$3.69M
1.00%
Sole
102.40K
Shared
0.00
None
5.34K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.41M
0.92%
Sole
11.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.56M
0.69%
Sole
24.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.25K
TypeSH
Market value$2.40M
0.65%
Sole
6.66K
Shared
0.00
None
19.60K
CAPITAL GROUP CORE EQUITY ET
SOLEShares59.19K
TypeSH
Market value$2.34M
0.63%
Sole
59.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$2.18M
0.59%
Sole
2.97K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares6.92K
TypeSH
Market value$2.00M
0.54%
Sole
6.92K
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 | $45.70M 12.35% | 1.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.94K | SH | $39.93M 10.79% | 58.53K | 0.00 | 1.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.04K | SH | $28.19M 7.62% | 46.04K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 470.25K | SH | $23.71M 6.41% | 470.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.86K | SH | $22.73M 6.14% | 37.21K | 0.00 | 645.00 |
APPLE INCOTR | COM | 69.70K | SH | $17.75M 4.80% | 69.18K | 0.00 | 520.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 307.95K | SH | $13.70M 3.70% | 307.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 139.71K | SH | $13.37M 3.61% | 139.71K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.54K | SH | $11.85M 3.20% | 25.14K | 0.00 | 400.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 293.62K | SH | $10.81M 2.92% | 293.62K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 221.46K | SH | $7.69M 2.08% | 207.18K | 0.00 | 14.28K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.56K | SH | $7.61M 2.06% | 25.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.63K | SH | $7.03M 1.90% | 27.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $6.05M 1.64% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.59K | SH | $4.27M 1.15% | 10.65K | 0.00 | 31.94K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.48K | SH | $4.18M 1.13% | 41.48K | 0.00 | 0.00 |
XCEL ENERGY INCOTR | COM | 48.77K | SH | $3.93M 1.06% | 7.62K | 0.00 | 41.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.91K | SH | $3.79M 1.03% | 7.91K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 107.74K | SH | $3.69M 1.00% | 102.40K | 0.00 | 5.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.60K | SH | $3.41M 0.92% | 11.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.04K | SH | $2.56M 0.69% | 24.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.25K | SH | $2.40M 0.65% | 6.66K | 0.00 | 19.60K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 59.19K | SH | $2.34M 0.63% | 59.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $2.18M 0.59% | 2.97K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 6.92K | SH | $2.00M 0.54% | 6.92K | 0.00 | 0.00 |
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