Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Management Associates, Inc (CIK 2008851) reported $442.3M across 151 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($67.4M, 15.25%), SCHB ($44.8M, 10.13%), VOO ($40.5M, 9.16%), QQQ ($22.9M, 5.18%), SIVR ($19.6M, 4.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $67.4M | 15.25% | 103,708 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $44.8M | 10.13% | 1.8M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $40.5M | 9.16% | 67,810 | Added |
| 4 | QQQ | INVESCO QQQ TR | $22.9M | 5.18% | 39,668 | Added |
| 5 | SIVR | ABRDN SILVER ETF TRUST | $19.6M | 4.42% | 273,022 | Trimmed |
| 6 | HYS | PIMCO ETF TR | $15.1M | 3.42% | 162,054 | Added |
| 7 | AAPL | APPLE INC | $13.9M | 3.14% | 54,749 | Trimmed |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $13.4M | 3.04% | 29,008 | Added |
| 9 | SGOL | ETFS GOLD TR | $11.7M | 2.65% | 262,533 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $11.0M | 2.48% | 41,904 | Added |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | $10.3M | 2.33% | 299,356 | Added |
| 12 | VBK | VANGUARD INDEX FDS | $9.5M | 2.15% | 31,418 | Trimmed |
| 13 | VUG | VANGUARD INDEX FDS | $7.2M | 1.63% | 16,460 | Added |
| 14 | VO | VANGUARD INDEX FDS | $5.7M | 1.28% | 19,769 | Trimmed |
| 15 | AGG | ISHARES TR | $5.2M | 1.18% | 52,370 | Trimmed |
| 16 | MINT | PIMCO ETF TR | $5.2M | 1.17% | 51,397 | Added |
| 17 | CAT | CATERPILLAR INC | $5.1M | 1.16% | 7,234 | Added |
| 18 | XEL | XCEL ENERGY INC | $5.1M | 1.15% | 63,998 | Added |
| 19 | GIS | GENERAL MILLS INC | $4.9M | 1.10% | 130,522 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.05% | 9,729 | Added |
| 21 | MSFT | MICROSOFT CORP | $3.8M | 0.86% | 10,315 | Added |
| 22 | RUNN | STRATEGIC TRUST | $3.7M | 0.83% | 114,299 | Trimmed |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.6M | 0.81% | 93,670 | Hold |
| 24 | ORCL | ORACLE CORP | $3.0M | 0.67% | 20,284 | Added |
| 25 | MUB | ISHARES TR | $2.7M | 0.61% | 25,582 | Added |
Source: SEC Form 13F filings · as of 2026-03-31