13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000825293-26-000001
Total Value
$68.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $3.8M | 5.51% |
| 2 | NVIDIA CORPORATION COM | NVDA | 19,400 | $3.6M | 5.31% |
| 3 | ELI LILLY & CO COM | LLY | 2,600 | $2.8M | 4.10% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 8,500 | $2.7M | 4.02% |
| 5 | MICROSOFT CORP COM | MSFT | 5,500 | $2.7M | 3.90% |
| 6 | AMAZON COM INC COM | AMZN | 11,000 | $2.5M | 3.72% |
| 7 | WALMART INC COM | WMT | 22,200 | $2.5M | 3.63% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $2.4M | 3.47% |
| 9 | BLOOM ENERGY CORP COM CL A | BE | 26,900 | $2.3M | 3.43% |
| 10 | APPLE INC COM | AAPL | 7,900 | $2.1M | 3.15% |
| 11 | LINDE PLC SHS | LIN | 5,000 | $2.1M | 3.13% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $2.1M | 3.04% |
| 13 | VANECK GOLD MINERS ETF | 92189F106 | 24,000 | $2.1M | 3.02% |
| 14 | BLACKROCK INC COM | BLK | 1,900 | $2.0M | 2.98% |
| 15 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.9M | 2.85% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 10,000 | $1.8M | 2.70% |
| 17 | TESLA INC COM | TSLA | 4,000 | $1.8M | 2.64% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $1.8M | 2.61% |
| 19 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12,000 | $1.7M | 2.55% |
| 20 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,000 | $1.7M | 2.49% |
| 21 | MCKESSON CORP COM | MCK | 2,050 | $1.7M | 2.47% |
| 22 | CURTISS WRIGHT CORP COM | CW | 3,000 | $1.7M | 2.43% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.5M | 2.21% |
| 24 | GE VERNOVA INC COM | GEV | 2,300 | $1.5M | 2.20% |
| 25 | META PLATFORMS INC CL A | META | 2,200 | $1.5M | 2.13% |
| 26 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.4M | 2.11% |
| 27 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 1,275 | $1.4M | 2.00% |
| 28 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1.3M | 1.85% |
| 29 | BLACKSTONE INC COM | BX | 8,000 | $1.2M | 1.81% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,100 | $1.2M | 1.78% |
| 31 | APPLIED MATLS INC COM | 038222105 | 4,375 | $1.1M | 1.65% |
| 32 | ROSS STORES INC COM | ROST | 6,000 | $1.1M | 1.59% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 11,000 | $883,080 | 1.30% |
| 34 | BANK AMERICA CORP COM | 060505104 | 16,000 | $880,000 | 1.29% |
| 35 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 8,000 | $828,880 | 1.22% |
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,100 | $793,693 | 1.16% |
| 37 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 6,000 | $731,580 | 1.07% |
| 38 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,000 | $675,080 | 0.99% |
| 39 | EXXON MOBIL CORP COM | XOM | 2,852 | $343,210 | 0.50% |