2026 Q3 Portfolio Activity
In 2026 Q3, Capital Management Associates, Inc maintained a portfolio of 165 distinct positions. The most significant new addition was STRATEGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 8.3%. The fund also reduced its exposure to ISHARES TR by 21.6%.
Position History
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Total Positions
165
Quarter
2026 Q3
Top Holding
SPY (15.7%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Capital Management Associates, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.69% | 15.47% |
#1
Prev: #1
|
6.5 |
—
|
-354 | -0.3% |
P
S
|
102,691 | $78,315,380 |
$586.36
-95.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.40% | 10.42% |
#2
Prev: #2
|
6.0 |
—
|
-17,934 | -1.0% |
P
S
|
1,771,568 | $51,924,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.08% | 9.72% |
#3
Prev: #3
|
5.5 |
—
|
1,418 | 2.0% |
P
S
|
71,814 | $50,331,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.90% | 5.84% |
#4
Prev: #4
|
3.4 |
—
|
374 | 0.9% |
P
S
|
39,842 | $29,473,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.26% |
#5
Prev: #5
|
2.5 |
—
|
-297 | -0.5% |
P
S
|
55,686 | $18,544,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.03% | 3.07% |
#6
Prev: #6
|
1.7 |
—
|
491 | 1.7% |
P
S
|
29,752 | $15,130,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYS
PIMCO ETF TR
|
ETF | 2.95% | 2.95% |
#7
Prev: #7
|
1.7 |
—
|
6,059 | 3.9% |
P
S
|
162,913 | $14,740,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.49% | 2.44% |
#8
2
Prev: #10
|
3.0 |
—
|
18,556 | 5.8% |
P
S
|
338,640 | $12,445,004 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.44% | 2.61% |
#9
1
Prev: #8
|
1.5 |
—
|
14 | 0.0% |
P
S
|
42,861 | $12,193,498 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.33% | 2.54% |
#10
1
Prev: #9
|
1.4 |
—
|
-21,246 | -9.5% |
P
S
|
203,358 | $11,654,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.03% | 1.87% |
#11
1
Prev: #12
|
1.3 |
—
|
4,126 | 3.8% |
P
S
|
112,242 | $10,114,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.85% | 2.10% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,183 | -4.1% |
P
S
|
27,352 | $9,240,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.71% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-13,291 | -5.8% |
P
S
|
215,379 | $8,520,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.98% |
#14
5
Prev: #19
|
1.0 |
—
|
-187 | -1.4% |
P
S
|
12,936 | $6,634,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
-1,691 | -2.1% |
P
S
|
78,436 | $6,150,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 1.57% |
#16
2
Prev: #14
|
1.0 |
—
|
-216 | -3.0% |
P
S
|
7,096 | $5,753,694 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.14% | 1.06% |
#17
Prev: #17
|
2.5 |
—
|
4,347 | 8.3% |
P
S
|
56,848 | $5,716,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.06% | 0.93% |
#18
3
Prev: #21
|
2.4 |
—
|
3,209 | 8.3% |
P
S
|
42,079 | $5,288,030 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
-173 | -1.8% |
P
S
|
9,435 | $4,698,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.93% | 1.07% |
#20
4
Prev: #16
|
0.9 |
—
|
-384 | -0.6% |
P
S
|
65,941 | $4,647,511 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.80% | 0.86% |
#21
1
Prev: #22
|
0.8 |
—
|
515 | 0.4% |
P
S
|
123,764 | $3,980,250 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.78% | 0.76% |
#22
2
Prev: #24
|
0.8 |
—
|
4,192 | 3.6% |
P
S
|
120,480 | $3,915,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.78% | 1.05% |
#23
5
Prev: #18
|
0.3 |
—
|
-11,366 | -21.6% |
P
S
|
41,161 | $3,891,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.77% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,195 | -2.5% |
P
S
|
86,030 | $3,828,333 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.65% |
#25
Prev: #25
|
0.8 |
—
|
68 | 0.5% |
P
S
|
12,740 | $3,372,755 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.60% |
#26
1
Prev: #27
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,684 | $3,145,237 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.57% |
#27
2
Prev: #29
|
0.7 |
—
|
73 | 0.6% |
P
S
|
11,960 | $2,979,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.44% |
#28
10
Prev: #38
|
0.7 |
—
|
-84 | -2.1% |
P
S
|
3,828 | $2,776,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.60% |
#29
3
Prev: #26
|
0.7 |
—
|
-343 | -1.7% |
P
S
|
20,072 | $2,755,886 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.55% | 0.59% |
#30
2
Prev: #28
|
2.2 |
—
|
499 | 5.5% |
P
S
|
9,645 | $2,727,992 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.56% |
#31
1
Prev: #32
|
0.7 |
—
|
1,040 | 4.0% |
P
S
|
26,874 | $2,716,959 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
173 | 2.1% |
P
S
|
8,510 | $2,689,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.53% | 0.52% |
#33
Prev: #33
|
2.2 |
—
|
1,013 | 14.0% |
P
S
|
8,227 | $2,636,854 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.51% | 0.50% |
#34
1
Prev: #35
|
2.2 |
—
|
668 | 10.7% |
P
S
|
6,922 | $2,524,489 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.56% |
#35
4
Prev: #31
|
0.7 |
—
|
-103 | -1.5% |
P
S
|
6,635 | $2,435,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.43% |
#36
4
Prev: #40
|
2.2 |
—
|
4,341 | 10.0% |
P
S
|
47,863 | $2,338,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
-200 | -0.8% |
P
S
|
25,057 | $2,245,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,480 | $2,229,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMM
3M CO
|
Industrials | 0.44% | 0.43% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
13,244 | $2,174,064 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.38% |
#40
3
Prev: #43
|
0.7 |
—
|
-372 | -2.5% |
P
S
|
14,482 | $2,104,379 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
28,265 | $2,033,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,581 | $1,963,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.37% | 0.33% |
#43
6
Prev: #49
|
2.1 |
—
|
1,763 | 14.3% |
P
S
|
14,092 | $1,833,240 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.56% |
#44
14
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,300 | $1,812,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,364 | $1,810,601 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
46 | 0.1% |
P
S
|
60,226 | $1,806,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.31% |
#47
6
Prev: #53
|
0.6 |
—
|
74 | 1.0% |
P
S
|
7,733 | $1,766,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.35% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
2 | 0.0% |
P
S
|
11,299 | $1,752,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.34% | 0.31% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,300 | $1,701,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
7,628 | $1,648,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 165 holdings