AI Portfolio Summary
In 2026 Q1, Capital Management Associates, Inc maintained a portfolio of 166 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 10.3%. The fund also reduced its exposure to GENERAL MILLS INC by 46.5%.
Total Positions
166
Quarter
2026 Q1
Top Holding
SPY (15.2%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| 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 | 15.25% | 14.17% |
#1
Prev: #1
|
8.0 | 9,707 | 10.3% |
P
S
|
103,708 | $67,445,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.13% | 10.32% |
#2
Prev: #2
|
6.0 | 6,013 | 0.3% |
P
S
|
1,785,562 | $44,817,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.16% | 8.96% |
#3
Prev: #3
|
5.2 | 3,218 | 5.0% |
P
S
|
67,810 | $40,519,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.18% | 5.38% |
#4
Prev: #4
|
3.1 | 68 | 0.2% |
P
S
|
39,668 | $22,895,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 4.42% | 4.57% |
#5
Prev: #5
|
2.8 | -32,675 | -10.7% |
P
S
|
273,022 | $19,551,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYS
PIMCO ETF TR
|
ETF | 3.42% | 3.10% |
#6
1
Prev: #7
|
3.4 | 14,336 | 9.7% |
P
S
|
162,054 | $15,114,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.29% |
#7
1
Prev: #6
|
1.8 | -49 | -0.1% |
P
S
|
54,749 | $13,894,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.04% | 2.79% |
#8
Prev: #8
|
3.2 | 2,731 | 10.4% |
P
S
|
29,008 | $13,436,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.65% | 2.58% |
#9
Prev: #9
|
1.6 | -21,720 | -7.6% |
P
S
|
262,533 | $11,714,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.48% | 2.36% |
#10
1
Prev: #11
|
1.5 | 490 | 1.2% |
P
S
|
41,904 | $10,975,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.33% | 2.11% |
#11
2
Prev: #13
|
2.9 | 28,748 | 10.6% |
P
S
|
299,356 | $10,300,825 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.15% | 2.13% |
#12
Prev: #12
|
1.4 | -432 | -1.4% |
P
S
|
31,418 | $9,496,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.63% | 1.69% |
#13
1
Prev: #14
|
2.7 | 833 | 5.3% |
P
S
|
16,460 | $7,189,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.36% |
#14
1
Prev: #15
|
1.0 | -1,481 | -7.0% |
P
S
|
19,769 | $5,677,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | 1.25% |
#15
1
Prev: #16
|
1.0 | -4,309 | -7.6% |
P
S
|
52,370 | $5,198,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.17% | 0.94% |
#16
4
Prev: #20
|
3.0 | 8,829 | 20.7% |
P
S
|
51,397 | $5,169,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 0.90% |
#17
4
Prev: #21
|
1.0 | 136 | 1.9% |
P
S
|
7,234 | $5,125,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.15% | 1.04% |
#18
Prev: #18
|
1.0 | 397 | 0.6% |
P
S
|
63,998 | $5,084,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.10% | 2.51% |
#19
9
Prev: #10
|
0.4 | -113,620 | -46.5% |
P
S
|
130,522 | $4,858,029 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 0.99% |
#20
1
Prev: #19
|
2.4 | 843 | 9.5% |
P
S
|
9,729 | $4,662,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.06% |
#21
4
Prev: #17
|
0.8 | 432 | 4.4% |
P
S
|
10,315 | $3,818,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.83% | 0.85% |
#22
1
Prev: #23
|
0.8 | -1,520 | -1.3% |
P
S
|
114,299 | $3,681,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.81% | 0.83% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
93,670 | $3,598,798 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.86% |
#24
2
Prev: #22
|
0.8 | 352 | 1.8% |
P
S
|
20,284 | $2,983,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.52% |
#25
4
Prev: #29
|
0.7 | -189 | -1.7% |
P
S
|
11,117 | $2,717,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.60% |
#26
Prev: #26
|
0.7 | 195 | 0.8% |
P
S
|
25,582 | $2,715,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.48% |
#27
5
Prev: #32
|
0.7 | 15 | 0.3% |
P
S
|
4,685 | $2,639,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.56% |
#28
1
Prev: #27
|
2.2 | 295 | 8.7% |
P
S
|
3,683 | $2,569,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#29
1
Prev: #30
|
0.7 | -430 | -1.7% |
P
S
|
25,257 | $2,240,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.50% | 0.45% |
#30
6
Prev: #36
|
0.7 | 173 | 2.2% |
P
S
|
8,093 | $2,192,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.52% |
#31
3
Prev: #28
|
0.7 | 142 | 1.4% |
P
S
|
10,344 | $2,154,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.42% |
#32
6
Prev: #38
|
2.2 | 1,303 | 19.9% |
P
S
|
7,837 | $2,134,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.46% | 0.40% |
#33
6
Prev: #39
|
2.2 | 521 | 8.6% |
P
S
|
6,571 | $2,051,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.46% | 0.45% |
#34
3
Prev: #37
|
2.2 | 524 | 10.2% |
P
S
|
5,680 | $2,039,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.50% |
#35
4
Prev: #31
|
0.7 | 82 | 2.4% |
P
S
|
3,477 | $1,989,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.48% |
#36
3
Prev: #33
|
0.7 | -4,256 | -13.1% |
P
S
|
28,303 | $1,911,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M CO
|
Industrials | 0.42% | 0.47% |
#37
2
Prev: #35
|
0.7 | -366 | -2.8% |
P
S
|
12,942 | $1,879,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.47% |
#38
4
Prev: #34
|
0.7 | 274 | 4.2% |
P
S
|
6,761 | $1,829,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.32% |
#39
10
Prev: #49
|
2.2 | 998 | 7.2% |
P
S
|
14,778 | $1,777,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.40% | 0.37% |
#40
2
Prev: #42
|
2.2 | 2,955 | 7.7% |
P
S
|
41,279 | $1,755,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,581 | $1,667,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#42
1
Prev: #41
|
0.6 | 304 | 3.3% |
P
S
|
9,459 | $1,649,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.66% |
#43
18
Prev: #25
|
0.1 | -1,957 | -45.1% |
P
S
|
2,387 | $1,559,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.31% |
#44
6
Prev: #50
|
2.6 | 985 | 22.3% |
P
S
|
5,407 | $1,554,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.36% |
#45
2
Prev: #43
|
0.6 | 49 | 0.1% |
P
S
|
60,137 | $1,541,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.32% |
#46
1
Prev: #47
|
0.6 | 10 | 0.1% |
P
S
|
7,660 | $1,502,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.33% | 0.33% |
#47
2
Prev: #45
|
0.6 | -106 | -0.9% |
P
S
|
11,296 | $1,479,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.33% | 0.32% |
#48
Prev: #48
|
0.6 | -8 | -0.1% |
P
S
|
5,553 | $1,477,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.31% | 0.29% |
#49
6
Prev: #55
|
0.6 | 17 | 0.2% |
P
S
|
7,075 | $1,386,983 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#50
1
Prev: #51
|
0.6 | 409 | 0.7% |
P
S
|
59,279 | $1,376,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 166 holdings