Capital Management Associates, Inc

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
164
Quarter
2025 Q4
Top Holding
SPY (14.2%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
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
SPDR S&P 500 ET...
ETF 14.17% 10.79% #1 1
Prev: #2
7.8 34,061 56.8%
P
S
94,001 $64,101,192 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 10.32% 12.35% #2 1
Prev: #1
6.1 2,065 0.1%
P
S
1,779,549 $46,677,563 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 8.96% 7.62% #3
Prev: #3
5.7 18,553 40.3%
P
S
64,592 $40,507,726 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 5.38% 6.14% #4 1
Prev: #5
4.2 1,742 4.6%
P
S
39,600 $24,326,622 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIVR
ABRDN SILVER ET...
ETF 4.57% 3.70% #5 2
Prev: #7
1.8 -2,254 -0.7%
P
S
305,697 $20,677,345 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.29% 4.80% #6
Prev: #6
1.4 -14,905 -21.4%
P
S
54,798 $14,897,457 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYS
PIMCO ETF TR
ETF 3.10% 3.61% #7 1
Prev: #8
3.3 8,004 5.7%
P
S
147,718 $14,006,579 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 2.79% 3.20% #8 1
Prev: #9
3.1 733 2.9%
P
S
26,277 $12,627,743 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOL
ETFS GOLD TR
ETF 2.58% 2.92% #9 1
Prev: #10
1.0 -9,365 -3.2%
P
S
284,253 $11,677,113 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 2.51% 6.41% #10 6
Prev: #4
1.1 -226,106 -48.1%
P
S
244,142 $11,352,603 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 2.36% 1.90% #11 2
Prev: #13
3.1 13,783 49.9%
P
S
41,414 $10,682,721 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD INDEX ...
ETF 2.13% 2.06% #12
Prev: #12
2.9 6,290 24.6%
P
S
31,850 $9,622,203 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGBL
CAPITAL GROUP C...
Unknown 2.11% 2.08% #13 2
Prev: #11
2.9 49,149 22.2%
P
S
270,608 $9,560,564 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.69% 1.03% #14 4
Prev: #18
3.0 7,716 97.5%
P
S
15,627 $7,623,858 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 1.36% 0.92% #15 5
Prev: #20
2.8 9,655 83.3%
P
S
21,250 $6,167,298 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.25% 1.15% #16 1
Prev: #15
2.6 14,084 33.1%
P
S
56,679 $5,661,119 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.06% 1.64% #17 3
Prev: #14
0.5 -1,796 -15.4%
P
S
9,883 $4,779,576 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 1.04% 1.06% #18 1
Prev: #17
2.5 14,826 30.4%
P
S
63,601 $4,697,578 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.99% 0.50% #19 12
Prev: #31
2.7 5,203 141.3%
P
S
8,886 $4,466,548 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MINT
PIMCO ETF TR
ETF 0.94% 1.13% #20 4
Prev: #16
2.4 1,084 2.6%
P
S
42,568 $4,271,291 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.90% 0.50% #21 9
Prev: #30
2.6 3,199 82.0%
P
S
7,098 $4,066,472 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.86% 0.09% #22 77
Prev: #99
2.6 18,685 1498.4%
P
S
19,932 $3,884,946 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUNN
STRATEGIC TRUST
Warrant 0.85% 1.00% #23 4
Prev: #19
2.4 8,078 7.5%
P
S
115,819 $3,861,405 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGUS
CAPITAL GROUP C...
Unknown 0.83% 0.63% #24 1
Prev: #23
2.5 34,485 58.3%
P
S
93,670 $3,768,340 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.66% 0.30% #25 27
Prev: #52
2.6 2,691 162.8%
P
S
4,344 $2,975,390 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Industrials 0.00% 0.17%
Sold All 😨
(Was: #69)
0.3 -1,656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #110)
0.3 -5,410 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.08%
Sold All 😨
(Was: #113)
0.3 -1,708 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #116)
0.3 -1,918 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #125)
0.3 -1,091 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #130)
0.3 -532 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMBL
BUMBLE INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #139)
0.3 -17,350 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #140)
0.3 -23,173 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 164 holdings

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