Institutional Manager · CIK 0002008851
Capital Management Associates, Inc
MINNEAPOLIS, MN · File #028-23530
Latest AUM
$452.3M
Positions
171
Top-10 Concentration
66.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $452.3M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $370.0M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $315.7M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $441.6M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $266.8M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $135.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 94,001 | $64.1M | 16.24% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,779,549 | $46.7M | 11.83% |
| 3 | VANGUARD INDEX FDS | 922908363 | 64,592 | $40.5M | 10.26% |
| 4 | INVESCO QQQ TR | IVZ | 39,600 | $24.3M | 6.16% |
| 5 | ABRDN SILVER ETF TRUST | SIVR | 305,697 | $20.7M | 5.24% |
| 6 | APPLE INC | AAPL | 54,283 | $14.8M | 3.74% |
| 7 | PIMCO ETF TR | 72201R783 | 147,718 | $14.0M | 3.55% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,277 | $12.6M | 3.20% |
| 9 | ETFS GOLD TR | 00326A104 | 284,253 | $11.7M | 2.96% |
| 10 | GENERAL MLS INC | 370334104 | 244,142 | $11.4M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908751 | 41,414 | $10.7M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908595 | 31,850 | $9.6M | 2.44% |
| 13 | CAPITAL GROUP CORE BALANCED | 14021D107 | 270,608 | $9.6M | 2.42% |
| 14 | VANGUARD INDEX FDS | 922908736 | 15,627 | $7.6M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908629 | 21,250 | $6.2M | 1.56% |
| 16 | ISHARES TR | 464287226 | 56,679 | $5.7M | 1.43% |
| 17 | MICROSOFT CORP | MSFT | 9,883 | $4.8M | 1.21% |
| 18 | XCEL ENERGY INC | XELLL | 63,435 | $4.7M | 1.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,886 | $4.5M | 1.13% |
| 20 | PIMCO ETF TR | 72201R833 | 42,568 | $4.3M | 1.08% |