Capital Management Associates, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Management Associates, Inc 13F Holdings
CIK 0002008851 · MINNEAPOLIS, MN
As of Sep 30, 2025, Capital Management Associates, Inc reported
140 positions worth $370.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,777,484 | $45.7M | 12.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 59,940 | $39.9M | 10.79% |
| VANGUARD 500 INDEX FUND | VOO | — | 46,039 | $28.2M | 7.62% |
| GENERAL MILLS INC | GIS | Consumer Defensive | 470,248 | $23.7M | 6.41% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 37,858 | $22.7M | 6.14% |
| APPLE INC | AAPL | Technology | 69,703 |
|
7.7M4.80% |
| ABRDN SILVER ETF TRUST | SIVR | — | 307,951 |
3.7M | 3.70% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 139,714 |
3.4M | 3.61% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 25,544 |
1.8M | 3.20% |
| ABRDN GOLD ETF TRUST | SGOL | — | 293,618 |
0.8M | 2.92% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 221,459 | $7.7M | 2.08% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 25,560 | $7.6M | 2.06% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 27,631 | $7.0M | 1.90% |
| MICROSOFT CORP | MSFT | Technology | 11,679 | $6.0M | 1.64% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 42,595 | $4.3M | 1.15% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 41,484 | $4.2M | 1.13% |
| XCEL ENERGY INC | XEL | Utilities | 48,775 | $3.9M | 1.06% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,911 | $3.8M | 1.03% |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | — | 107,741 | $3.7M | 1.00% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,595 | $3.4M | 0.92% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 24,042 | $2.6M | 0.69% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 26,255 | $2.4M | 0.65% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 59,185 | $2.3M | 0.63% |
| META PLATFORMS INC | META | Communication Services | 2,969 | $2.2M | 0.59% |
| PUBLIC STORAGE | PSA | Real Estate | 6,920 | $2.0M | 0.54% |