Capital Management Associates, Inc — 13F holdings

Capital Management Associates, Inc reported 175 holdings worth $499M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $78.3M (15.7%)
  2. SCHB SCHWAB STRATEGIC TR — $51.9M (10.4%)
  3. VOO VANGUARD INDEX FDS — $50.3M (10.1%)
  4. QQQ INVESCO QQQ TR — $29.5M (5.9%)
  5. AAPL APPLE INC — $18.5M (3.7%)
  6. DIA SPDR DOW JONES INDL AVERAGE — $15.1M (3.0%)
  7. HYS PIMCO ETF TR — $14.7M (3.0%)
  8. CGBL CAPITAL GROUP CORE BALANCED — $12.4M (2.5%)
  9. VB VANGUARD INDEX FDS — $12.2M (2.4%)
  10. SIVR ABRDN SILVER ETF TRUST — $11.7M (2.3%)