Capital Management Associates, Inc

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CIK 2008851

13F portfolio (2026-Q1)

$442M

Positions

151

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

151

Top 5

44.1%

Top 10

58.9%

Effective N

18.5

HHI

0.054

This quarter

10 new · 0 exit →

By sector

Unclassified78.9%

Information Technology6.9%

Industrials2.8%

Financials2.3%

Health Care2.1%

Consumer Discretionary1.7%

Utilities1.3%

Communication Services1.2%

Other2.9%

By market cap

Unknown79.2%

Mega (>$200B)12.4%

Large ($10–200B)7.8%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

By region

Other78.9%

North America20.9%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.99%	74
Technology Hardware & Equipment	3.69%	6
Machinery	2.09%	4
Software	1.74%	3
Utilities	1.34%	3
Pharmaceuticals & Biotechnology	1.27%	6
Food Products	1.10%	1
Software & IT Services	1.07%	4
Specialty Retail	1.00%	6
Semiconductors & Semiconductor Equipment	0.84%	6
Equity Real Estate Investment Trusts (REITs)	0.77%	3
Health Care Equipment & Supplies	0.76%	3
Hotels, Restaurants & Leisure	0.59%	3
Electrical Equipment & Components	0.57%	3
Banks	0.48%	4
Health Care Providers & Services	0.45%	2
Chemicals	0.45%	2
Insurance	0.41%	1
Commercial Services & Supplies	0.29%	3
Oil, Gas & Consumable Fuels	0.25%	3
Capital Markets	0.17%	2
Paper & Forest Products	0.15%	1
Diversified Telecommunication Services	0.13%	2
Aerospace & Defense	0.10%	2
Airlines	0.10%	1
Automobiles & Components	0.07%	1
Construction Materials	0.06%	1
Beverages	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.25%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	10.13%
3	VOO	VANGUARD INDEX FDS	Unclassified	9.16%
4	QQQ	INVESCO QQQ TR	Unclassified	5.18%
5	SIVR	ABRDN SILVER ETF TRUST	Unclassified	4.42%
6	HYS	PIMCO ETF TR	Unclassified	3.42%
7	AAPL	Apple Inc.	Information Technology	3.14%
8	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	3.04%
9	SGOL	ETFS GOLD TR	Unclassified	2.65%
10	VB	VANGUARD INDEX FDS	Unclassified	2.48%

78/151 names classified · sector 21.1% of weight · industry 20.0% · mkt cap 20.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, EMR · other

Consumer StaplesGIS, PEP, MDLZ, KO

FinancialsBRK.B, UNH, JPM, MA, USB · other

IndustrialsCAT, DE, GGG, MMM, DAL · other

Consumer DiscretionaryAMZN, MCD, COST, DRI, TGT · other

Health CareBSX, JNJ, MRK, NVO, DGX · other

Real EstatePSA, NNN, LOAN, O

Communication ServicesMETA, GOOG, GOOGL, VZ, T

UtilitiesXEL, NEE, DUK, TRP, ED · other

MaterialsPG, ECL, AG, KMB, HL · other

EnergyXOM, CVX, ENB

UnclassifiedSCHB, SPY, VOO, QQQ, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Capital Management Associates, Inc centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryUtilitiesFinancialsCommunication ServicesConsumer StaplesReal EstateMaterialsEnergy

Style box summary for Capital Management Associates, Inc: centroid Large Core. Heaviest cells: Large Growth 7.8%, Large Core 4.2%, Mid Core 3.6%.

Classified: 19.4% of book weight (71/151 names) · unclassified 80.6%: SPY, SCHB, VOO, QQQ, SIVR, HYS, DIA, SGOL, VB, CGBL +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 151 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	103,708	$67M	15.2%	ADD 10%
2	SCHBSCHWAB STRATEGIC TR	1,785,562	$45M	10.1%	HOLD
3	VOOVANGUARD INDEX FDS	67,810	$41M	9.2%	ADD 5%
4	QQQINVESCO QQQ TR	39,668	$23M	5.2%	HOLD
5	SIVRABRDN SILVER ETF TRUST	273,022	$20M	4.4%	TRIM −11%
6	HYSPIMCO ETF TR	162,054	$15M	3.4%	ADD 10%
7	AAPLAPPLE INC	54,749	$14M	3.1%	HOLD
8	DIASPDR DOW JONES INDL AVERAGE	29,008	$13M	3.0%	ADD 10%
9	SGOLETFS GOLD TR	262,533	$12M	2.6%	TRIM −8%
10	VBVANGUARD INDEX FDS	41,904	$11M	2.5%	HOLD
11	CGBLCAPITAL GROUP CORE BALANCED	299,356	$10M	2.3%	ADD 11%
12	VBKVANGUARD INDEX FDS	31,418	$9M	2.1%	HOLD
13	VUGVANGUARD INDEX FDS	16,460	$7M	1.6%	ADD 5%
14	VOVANGUARD INDEX FDS	19,769	$6M	1.3%	TRIM −7%
15	AGGISHARES TR	52,370	$5M	1.2%	TRIM −8%
16	MINTPIMCO ETF TR	51,397	$5M	1.2%	ADD 21%
17	CATCATERPILLAR INC	7,234	$5M	1.2%	HOLD
18	XELXCEL ENERGY INC	63,998	$5M	1.1%	HOLD
19	GISGENERAL MILLS INC	130,522	$5M	1.1%	TRIM −47%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	9,729	$5M	1.1%	ADD 9%
21	MSFTMICROSOFT CORP	10,315	$4M	0.9%	ADD 4%
22	RUNNSTRATEGIC TRUST	114,299	$4M	0.8%	HOLD
23	CGUSCAPITAL GROUP CORE EQUITY ET	93,670	$4M	0.8%	HOLD
24	ORCLORACLE CORP	20,284	$3M	0.7%	HOLD
25	JNJJOHNSON & JOHNSON	11,117	$3M	0.6%	HOLD
26	MUBISHARES TR	25,582	$3M	0.6%	HOLD
27	DEDEERE & CO	4,685	$3M	0.6%	HOLD
28	VGTVANGUARD WORLD FD	3,683	$3M	0.6%	ADD 9%
29	VNQVANGUARD INDEX FDS	25,257	$2M	0.5%	HOLD
30	PSAPUBLIC STORAGE OPER CO	8,093	$2M	0.5%	ADD 2%
31	AMZNAMAZON COM INC	10,344	$2M	0.5%	HOLD
32	VHTVANGUARD WORLD FD	7,837	$2M	0.5%	ADD 20%
33	VISVANGUARD WORLD FD	6,571	$2M	0.5%	ADD 9%
34	VCRVANGUARD WORLD FD	5,680	$2M	0.5%	ADD 10%
35	METAMETA PLATFORMS INC	3,477	$2M	0.4%	ADD 2%
36	IJHISHARES TR	28,303	$2M	0.4%	TRIM −13%
37	MMM3M CO	12,942	$2M	0.4%	TRIM −3%
38	UNHUNITEDHEALTH GROUP INC	6,761	$2M	0.4%	ADD 4%
39	MRKMERCK & CO INC	14,778	$2M	0.4%	ADD 7%
40	CGDVCAPITAL GROUP DIVIDEND VALUE	41,279	$2M	0.4%	ADD 8%
41	VVVANGUARD INDEX FDS	5,581	$2M	0.4%	HOLD
42	NVDANVIDIA CORPORATION	9,459	$2M	0.4%	ADD 3%
43	IVVISHARES TR	2,387	$2M	0.4%	TRIM −45%
44	GOOGLALPHABET INC	5,407	$2M	0.4%	ADD 22%
45	SCHXSCHWAB U.S. LARGE-CAP ETF	60,137	$2M	0.3%	HOLD
46	VTVVANGUARD INDEX FDS	7,660	$2M	0.3%	HOLD
47	EMREMERSON ELEC CO	11,296	$1M	0.3%	HOLD
48	ECLECOLAB INC	5,553	$1M	0.3%	HOLD
49	DRIDARDEN RESTAURANTS INC	7,075	$1M	0.3%	HOLD
50	SCHZSCHWAB STRATEGIC TR	59,279	$1M	0.3%	HOLD
51	GLDMWORLD GOLD TR	14,533	$1M	0.3%	TRIM −5%
52	VFHVANGUARD WORLD FD	11,022	$1M	0.3%	ADD 19%
53	VEAVANGUARD TAX-MANAGED FDS	20,215	$1M	0.3%	ADD 3%
54	VTIVANGUARD INDEX FDS	4,029	$1M	0.3%	HOLD
55	VOTVANGUARD INDEX FDS	4,939	$1M	0.3%	ADD 40%
56	CGGRCAPITAL GROUP GROWTH ETF	30,398	$1M	0.3%	ADD 9%
57	RSPRINVESCO EXCHANGE TRADED FD T	36,125	$1M	0.3%	HOLD
58	DGXQUEST DIAGNOSTICS INC	5,900	$1M	0.3%	HOLD
59	GOOGALPHABET INC	3,803	$1M	0.2%	TRIM −21%
60	IJRISHARES TR	8,366	$1M	0.2%	TRIM −12%
61	SPMDSPDR SERIES TRUST	17,117	$1M	0.2%	HOLD
62	NNNNNN REIT INC	23,870	$1M	0.2%	TRIM −31%
63	BSXBOSTON SCIENTIFIC CORP	15,654	$982,289	0.2%	HOLD
64	MCDMCDONALDS CORP	3,121	$969,943	0.2%	HOLD
65	JPMJPMORGAN CHASE & CO	3,262	$959,415	0.2%	ADD 21%
66	GGGGRACO INC	11,298	$956,376	0.2%	HOLD
67	CGCBCAPITAL GRP FIXED INCM ETF T	35,892	$942,531	0.2%	ADD 10%
68	SPYGSPDR SERIES TRUST STATE STREET SPD	9,482	$928,410	0.2%	ADD 5%
69	VIGVANGUARD SPECIALIZED FUNDS	4,189	$900,884	0.2%	HOLD
70	PLTRPALANTIR TECHNOLOGIES INC	6,129	$896,589	0.2%	HOLD
71	SNDASONIDA SENIOR LIVING INC	26,434	$852,497	0.2%	NEW
72	XLPSELECT SECTOR SPDR TR	9,784	$802,054	0.2%	ADD 24%
73	ILCBISHARES TR	8,818	$792,422	0.2%	HOLD
74	SPTSSPDR SERIES TRUST	26,880	$784,358	0.2%	HOLD
75	AMATAPPLIED MATLS INC	2,290	$782,563	0.2%	TRIM −17%
76	SCHDSCHWAB STRATEGIC TR	24,295	$745,364	0.2%	HOLD
77	KLACKLA CORP	500	$736,205	0.2%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	13,367	$722,461	0.2%	HOLD
79	SHVISHARES TR	6,496	$717,097	0.2%	NEW
80	KMBKIMBERLY-CLARK CORP	7,003	$675,579	0.2%	TRIM −6%
81	CGMUCAPITAL GRP FIXED INCM ETF T	24,414	$662,851	0.1%	ADD 21%
82	WMTWALMART INC	5,125	$636,935	0.1%	ADD 24%
83	SNDKSANDISK CORP	1,000	$635,340	0.1%	NEW
84	USBUS BANCORP	11,662	$606,541	0.1%	TRIM −5%
85	TGTTARGET CORP	4,740	$574,488	0.1%	HOLD
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,686	$569,784	0.1%	NEW
87	GEGE AEROSPACE	1,952	$553,943	0.1%	TRIM −5%
88	SCHASCHWAB STRATEGIC TR	18,893	$549,403	0.1%	HOLD
89	DUKDUKE ENERGY CORP NEW	4,147	$543,046	0.1%	HOLD
90	TTCTORO CO	5,681	$530,833	0.1%	HOLD
91	XLUSELECT SECTOR SPDR TR	11,288	$518,014	0.1%	ADD 43%
92	MAMASTERCARD INCORPORATED	1,023	$511,152	0.1%	HOLD
93	PGPROCTER AND GAMBLE CO	3,478	$502,413	0.1%	TRIM −22%
94	DFASDIMENSIONAL ETF TRUST	6,947	$494,140	0.1%	TRIM −6%
95	WMWASTE MGMT INC DEL	2,143	$492,403	0.1%	TRIM −15%
96	MDTMEDTRONIC PLC	5,540	$480,041	0.1%	TRIM −7%
97	GEVGE VERNOVA INC	546	$476,603	0.1%	TRIM −5%
98	FTECFIDELITY COVINGTON TRUST	2,260	$470,193	0.1%	HOLD
99	GLDSPDR GOLD TR	1,076	$462,992	0.1%	HOLD
100	CVXCHEVRON CORP NEW	2,204	$456,029	0.1%	ADD 20%
101	EFAISHARES TR	4,689	$455,465	0.1%	TRIM −36%
102	FASTFASTENAL CO	9,404	$436,363	0.1%	HOLD
103	CSCOCISCO SYS INC	5,591	$433,806	0.1%	ADD 2%
104	XOMEXXON MOBIL CORP	2,548	$432,294	0.1%	TRIM −6%
105	ESGDISHARES TR	4,500	$430,290	0.1%	ADD 7%
106	DALDELTA AIR LINES INC	6,428	$427,318	0.1%	TRIM −61%
107	IWFISHARES TR	944	$402,522	0.1%	HOLD
108	COSTCOSTCO WHSL CORP NEW	387	$386,026	0.1%	HOLD
109	LLYELI LILLY & CO	418	$384,277	0.1%	HOLD
110	TROWPRICE T ROWE GROUP INC	4,204	$378,973	0.1%	HOLD
111	NUSCNUSHARES ETF TR	8,386	$377,880	0.1%	HOLD
112	XLKSELECT SECTOR SPDR TR	2,738	$363,880	0.1%	TRIM −22%
113	XLCSELECT SECTOR SPDR TR	3,265	$361,958	0.1%	HOLD
114	IBMINTERNATIONAL BUSINESS MACHS	1,487	$360,434	0.1%	ADD 3%
115	SCHWSCHWAB CHARLES CORP	3,809	$357,962	0.1%	ADD 6%
116	SLVISHARES SILVER TR	5,062	$344,925	0.1%	TRIM −10%
117	WFCWELLS FARGO CO NEW	4,192	$333,725	0.1%	HOLD
118	XLVSELECT SECTOR SPDR TR	2,268	$332,494	0.1%	ADD 57%
119	VGKVANGUARD INTL EQUITY INDEX F	4,000	$329,720	0.1%	HOLD
120	TSLATESLA INC	868	$322,721	0.1%	ADD 32%
121	VZVERIZON COMMUNICATIONS INC	6,325	$317,505	0.1%	TRIM −5%
122	NEENEXTERA ENERGY INC	3,294	$305,923	0.1%	HOLD
123	AMGNAMGEN INC	856	$301,184	0.1%	HOLD
124	VVISA INC	992	$299,772	0.1%	TRIM −4%
125	VCITVANGUARD SCOTTSDALE FDS	3,568	$295,252	0.1%	HOLD
126	BNDXVANGUARD CHARLOTTE FDS	5,962	$286,474	0.1%	HOLD
127	HLHECLA MNG CO	15,184	$282,873	0.1%	HOLD
128	TAT&T INC	9,591	$278,034	0.1%	ADD 4%
129	KOCOCA COLA CO	3,573	$271,757	0.1%	TRIM −11%
130	VYMVANGUARD WHITEHALL FDS	1,825	$270,283	0.1%	HOLD
131	IVWISHARES TR	2,329	$263,411	0.1%	HOLD
132	CMGCHIPOTLE MEXICAN GRILL INC	8,006	$256,272	0.1%	ADD 4%
133	AMDADVANCED MICRO DEVICES INC	1,248	$253,881	0.1%	HOLD
134	PANWPALO ALTO NETWORKS INC	1,570	$251,702	0.1%	HOLD
135	HONHONEYWELL INTL INC	1,046	$236,494	0.1%	NEW
136	LOWLOWES COS INC	991	$234,153	0.1%	ADD 7%
137	MGVVANGUARD WORLD FD	1,606	$232,790	0.1%	HOLD
138	JBLJabil Circuit, Inc.	870	$231,098	0.1%	TRIM −23%
139	BMYBRISTOL-MYERS SQUIBB CO	3,803	$230,652	0.1%	TRIM −14%
140	ENBENBRIDGE INC	4,235	$229,283	0.1%	HOLD
141	XARSPDR SERIES TRUST	900	$228,582	0.1%	HOLD
142	OREALTY INCOME CORP	3,705	$226,683	0.1%	NEW
143	SCHRSCHWAB STRATEGIC TR	8,967	$223,368	0.1%	HOLD
144	REGNREGENERON PHARMACEUTICALS	279	$215,567	0.0%	NEW
145	MTBM & T BK CORP	1,019	$210,648	0.0%	HOLD
146	VEUVANGUARD INTL EQUITY INDEX F	2,795	$209,904	0.0%	HOLD
147	ASXASE TECHNOLOGY HLDG CO LTD	9,642	$209,039	0.0%	NEW
148	LHXL3HARRIS TECHNOLOGIES INC	594	$205,019	0.0%	NEW
149	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	5,688	$202,442	0.0%	HOLD
150	FSKFS KKR CAP CORP	15,017	$152,873	0.0%	TRIM −25%
151	SNAPSNAP INC	20,000	$92,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

38K

81K

40K

60K

94K

104K

$67M

SCHBSCHWAB STRATEGIC TR

1.7M

3.5M

1.8M

$45M

VOOVANGUARD INDEX FDS

45K

75K

46K

65K

68K

$41M

QQQINVESCO QQQ TR

37K

73K

37K

38K

40K

$23M

SIVRABRDN SILVER ETF TRUST

353K

352K

347K

308K

306K

273K

$20M

HYSPIMCO ETF TR

119K

258K

132K

140K

148K

162K

$15M

AAPLAPPLE INC

36K

61K

69K

70K

55K

$14M

DIASPDR DOW JONES INDL AVERAGE

22K

49K

25K

26K

29K

$13M

SGOLETFS GOLD TR

342K

344K

338K

294K

284K

263K

$12M

VBVANGUARD INDEX FDS

29K

57K

29K

28K

41K

42K

$11M

CGBLCAPITAL GROUP CORE BALANCED

104K

313K

186K

221K

271K

299K

$10M

VBKVANGUARD INDEX FDS

22K

23K

26K

32K

31K

$9M

VUGVANGUARD INDEX FDS

16K

$7M

VOVANGUARD INDEX FDS

12K

17K

12K

21K

20K

$6M

AGGISHARES TR

27K

60K

34K

43K

57K

52K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Management Associates, Inc