Filed: 4/23/2026ACC: 0002008851-26-000002
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $442.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$442.30M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$78.11M17.7%
TR UNIT$67.45M15.2%
US BRD MKT ETF$44.82M10.1%
S&P 500 ETF SHS$40.52M9.2%
UNIT SER 1$22.90M5.2%
PHYSCL SILVR SHS$19.55M4.4%
0-5 HIGH YIELD$15.11M3.4%
Portfolio Concentration
Top 3$152.78M34.5%
4–10$107.58M24.3%
11–25$79.56M18.0%
Rest$102.37M23.1%
Top 3 weight
34.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.66M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.72K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole143
Shared0
Other8
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings151
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares103.71K
TypeSH
Market value$67.45M
15.25%
Sole
102.50K
Shared
0.00
None
1.21K
SCHWAB STRATEGIC TR
SOLEShares1.79M
TypeSH
Market value$44.82M
10.13%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.81K
TypeSH
Market value$40.52M
9.16%
Sole
67.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.67K
TypeSH
Market value$22.90M
5.18%
Sole
39.02K
Shared
0.00
None
645.00
ABRDN SILVER ETF TRUST
SOLEShares273.02K
TypeSH
Market value$19.55M
4.42%
Sole
273.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares162.05K
TypeSH
Market value$15.11M
3.42%
Sole
162.05K
Shared
0.00
None
0.00
APPLE INC
OTRShares54.75K
TypeSH
Market value$13.89M
3.14%
Sole
54.23K
Shared
0.00
None
515.00
STATE STR SPDR DOW JONES IND
SOLEShares29.01K
TypeSH
Market value$13.44M
3.04%
Sole
28.61K
Shared
0.00
None
400.00
ETFS GOLD TR
SOLEShares262.53K
TypeSH
Market value$11.71M
2.65%
Sole
262.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.90K
TypeSH
Market value$10.98M
2.48%
Sole
41.90K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares299.36K
TypeSH
Market value$10.30M
2.33%
Sole
258.85K
Shared
0.00
None
40.51K
VANGUARD INDEX FDS
SOLEShares31.42K
TypeSH
Market value$9.50M
2.15%
Sole
31.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$7.19M
1.63%
Sole
16.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$5.68M
1.28%
Sole
19.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.37K
TypeSH
Market value$5.20M
1.18%
Sole
11.88K
Shared
0.00
None
40.49K
PIMCO ETF TR
SOLEShares51.40K
TypeSH
Market value$5.17M
1.17%
Sole
51.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.23K
TypeSH
Market value$5.13M
1.16%
Sole
7.22K
Shared
0.00
None
10.00
XCEL ENERGY INC
OTRShares64K
TypeSH
Market value$5.08M
1.15%
Sole
22.84K
Shared
0.00
None
41.15K
GENERAL MILLS INC
SOLEShares130.52K
TypeSH
Market value$4.86M
1.10%
Sole
130.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.73K
TypeSH
Market value$4.66M
1.05%
Sole
9.48K
Shared
0.00
None
250.00
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$3.82M
0.86%
Sole
10.24K
Shared
0.00
None
70.00
STRATEGIC TRUST
SOLEShares114.30K
TypeSH
Market value$3.68M
0.83%
Sole
111.46K
Shared
0.00
None
2.84K
CAPITAL GROUP CORE EQUITY ET
SOLEShares93.67K
TypeSH
Market value$3.60M
0.81%
Sole
93.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.28K
TypeSH
Market value$2.98M
0.67%
Sole
20.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.12K
TypeSH
Market value$2.72M
0.61%
Sole
11.02K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 103.71K | SH | $67.45M 15.25% | 102.50K | 0.00 | 1.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.79M | SH | $44.82M 10.13% | 1.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.81K | SH | $40.52M 9.16% | 67.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.67K | SH | $22.90M 5.18% | 39.02K | 0.00 | 645.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 273.02K | SH | $19.55M 4.42% | 273.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 162.05K | SH | $15.11M 3.42% | 162.05K | 0.00 | 0.00 |
APPLE INCOTR | COM | 54.75K | SH | $13.89M 3.14% | 54.23K | 0.00 | 515.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 29.01K | SH | $13.44M 3.04% | 28.61K | 0.00 | 400.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 262.53K | SH | $11.71M 2.65% | 262.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.90K | SH | $10.98M 2.48% | 41.90K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 299.36K | SH | $10.30M 2.33% | 258.85K | 0.00 | 40.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.42K | SH | $9.50M 2.15% | 31.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.46K | SH | $7.19M 1.63% | 16.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.77K | SH | $5.68M 1.28% | 19.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.37K | SH | $5.20M 1.18% | 11.88K | 0.00 | 40.49K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.40K | SH | $5.17M 1.17% | 51.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.23K | SH | $5.13M 1.16% | 7.22K | 0.00 | 10.00 |
XCEL ENERGY INCOTR | COM | 64K | SH | $5.08M 1.15% | 22.84K | 0.00 | 41.15K |
GENERAL MILLS INCSOLE | COM | 130.52K | SH | $4.86M 1.10% | 130.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.73K | SH | $4.66M 1.05% | 9.48K | 0.00 | 250.00 |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $3.82M 0.86% | 10.24K | 0.00 | 70.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 114.30K | SH | $3.68M 0.83% | 111.46K | 0.00 | 2.84K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 93.67K | SH | $3.60M 0.81% | 93.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.28K | SH | $2.98M 0.67% | 20.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.12K | SH | $2.72M 0.61% | 11.02K | 0.00 | 100.00 |
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