Capital Management Associates, Inc

13F filer · CIK 0002008851

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$498MU.S. long equity reported on 13F

Positions9111 new · 11 closed

Net flow last quarter-$1MBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202691 positions
SPYSPDR S&P 500 ETF Trust	$77M	15.47%	Not reported	-0.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$29.1M	5.84%	Not reported	-0.5%	Q4 2023
AAPLApple Inc.	$16.2M	3.26%	0.00%	+2.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$15.3M	3.07%	Not reported	+0.9%	Q4 2023
SIVRabrdn Silver ETF Trust	$12.6M	2.54%	0.32%	-17.7%	Q4 2023
SGOLabrdn Gold ETF Trust	$8.74M	1.76%	0.13%	-12.9%	Q4 2023
CATCaterpillar Inc	$7.79M	1.57%	0.00%	+1.1%	Q4 2023
XELXcel Energy Inc	$5.33M	1.07%	0.01%	+3.6%	Q4 2023
MSFTMicrosoft Corp	$4.9M	0.98%	0.00%	+27.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.81M	0.97%	Not reported	-1.2%	Q4 2023
GISGeneral Mills Inc	$4.29M	0.86%	0.02%	-5.6%	Q2 2024
JNJJohnson & Johnson	$3.22M	0.65%	0.00%	+14.0%	Q4 2023
ORCLOracle Corp	$2.99M	0.60%	0.00%	+0.7%	Q3 2025
DEDeere & Co	$2.97M	0.60%	0.00%	Not reported	Q4 2023
PSAPublic Storage	$2.91M	0.59%	0.01%	+13.0%	Q4 2023
AMZNAmazon Com Inc	$2.83M	0.57%	0.00%	+14.9%	Q4 2023
KLACKla Corp	$2.81M	0.56%	0.00%	+86.0%	Q2 2025
UNHUnitedhealth Group Inc	$2.8M	0.56%	0.00%	-0.3%	Q4 2023
GOOGLAlphabet Inc.	$2.32M	0.47%	0.00%	+20.1%	Q4 2023
METAMeta Platforms, Inc.	$2.2M	0.44%	Not reported	+12.5%	Q4 2023
MMM3m Co	$2.14M	0.43%	0.00%	+2.3%	Q2 2024
MRKMerck & Co., Inc.	$1.91M	0.38%	0.00%	+0.5%	Q3 2024
AMATApplied Materials Inc	$1.71M	0.34%	0.00%	+3.5%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.67M	0.34%	Not reported	+10.2%	Q4 2025
EMREmerson Electric Co	$1.62M	0.33%	0.00%	0.0%	Q1 2025
ECLEcolab Inc.	$1.55M	0.31%	0.00%	0.0%	Q1 2025
DGXQuest Diagnostics Inc	$1.55M	0.31%	0.01%	+23.7%	Q4 2025
NVDANvidia Corp	$1.53M	0.31%	0.00%	-19.0%	Q4 2023
DRIDarden Restaurants Inc	$1.45M	0.29%	0.01%	-0.2%	Q3 2024
GOOGAlphabet Inc.	$1.43M	0.29%	Not reported	+6.2%	Q4 2023
SPMDSupermedia Inc.	$1.16M	0.23%	Not reported	+0.5%	Q4 2023
GLDMWorld Gold Trust	$1.1M	0.22%	0.00%	-4.5%	Q3 2024
JPMJPMorgan Chase & Co	$1.09M	0.22%	0.00%	+1.9%	Q4 2023
KMBKimberly Clark Corp	$904K	0.18%	0.00%	+17.6%	Q2 2025
WDCWestern Digital Corp	$863K	0.17%	0.00%	New	Q2 2026
GGGGraco Inc	$854K	0.17%	0.01%	Not reported	Q4 2023
MCDMcdonalds Corp	$834K	0.17%	0.00%	-1.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$832K	0.17%	0.00%	+3.4%	Q1 2026
SPTSSports Media Inc	$780K	0.16%	Not reported	Not reported	Q3 2025
GEGeneral Electric Co	$728K	0.15%	0.00%	-0.3%	Q4 2023
PLTRPalantir Technologies Inc.	$715K	0.14%	0.00%	-0.1%	Q3 2024
USBUS Bancorp \de\	$704K	0.14%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$703K	0.14%	0.00%	+21.2%	Q3 2024
CSCOCisco Systems, Inc.	$702K	0.14%	0.00%	+6.9%	Q4 2025
BSXBoston Scientific Corp	$668K	0.13%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$641K	0.13%	0.00%	Not reported	Q1 2025
TGTTarget Corp	$625K	0.13%	0.00%	+1.0%	Q3 2024
PGPROCTER & GAMBLE Co	$607K	0.12%	0.00%	+19.1%	Q4 2024
PANWPalo Alto Networks Inc	$580K	0.12%	0.00%	+8.3%	Q3 2025
KOCoca Cola Co	$575K	0.12%	0.00%	+98.0%	Q2 2025

Q1 2026Reported Apr 23, 202691 positions
SPYSPDR S&P 500 ETF Trust	$67.4M	15.25%	Not reported	+10.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$22.9M	5.18%	Not reported	+0.2%	Q4 2023
SIVRabrdn Silver ETF Trust	$19.6M	4.42%	0.38%	-10.7%	Q4 2023
AAPLApple Inc.	$13.9M	3.14%	0.00%	-0.1%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$13.4M	3.04%	Not reported	+10.4%	Q4 2023
SGOLabrdn Gold ETF Trust	$11.7M	2.65%	0.15%	-7.6%	Q4 2023
CATCaterpillar Inc	$5.13M	1.16%	0.00%	+1.9%	Q4 2023
XELXcel Energy Inc	$5.08M	1.15%	0.01%	+0.6%	Q4 2023
GISGeneral Mills Inc	$4.86M	1.10%	0.02%	-46.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$4.66M	1.05%	Not reported	+9.5%	Q4 2023
MSFTMicrosoft Corp	$3.82M	0.86%	0.00%	+4.4%	Q4 2023
ORCLOracle Corp	$2.98M	0.67%	0.00%	+1.8%	Q3 2025
JNJJohnson & Johnson	$2.72M	0.61%	0.00%	-1.7%	Q4 2023
DEDeere & Co	$2.64M	0.60%	0.00%	+0.3%	Q4 2023
PSAPublic Storage	$2.19M	0.50%	0.00%	+2.2%	Q4 2023
AMZNAmazon Com Inc	$2.15M	0.49%	0.00%	+1.4%	Q4 2023
METAMeta Platforms, Inc.	$1.99M	0.45%	Not reported	+2.4%	Q4 2023
MMM3m Co	$1.88M	0.42%	0.00%	-2.8%	Q2 2024
UNHUnitedhealth Group Inc	$1.83M	0.41%	0.00%	+4.2%	Q4 2023
MRKMerck & Co., Inc.	$1.78M	0.40%	0.00%	+7.2%	Q3 2024
NVDANvidia Corp	$1.65M	0.37%	0.00%	+3.3%	Q4 2023
GOOGLAlphabet Inc.	$1.55M	0.35%	0.00%	+22.3%	Q4 2023
EMREmerson Electric Co	$1.48M	0.33%	0.00%	-0.9%	Q1 2025
ECLEcolab Inc.	$1.48M	0.33%	0.00%	-0.1%	Q1 2025
DRIDarden Restaurants Inc	$1.39M	0.31%	0.01%	+0.2%	Q3 2024
GLDMWorld Gold Trust	$1.35M	0.30%	0.00%	-4.7%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.27M	0.29%	Not reported	+40.3%	Q4 2025
DGXQuest Diagnostics Inc	$1.16M	0.26%	0.01%	Not reported	Q4 2025
GOOGAlphabet Inc.	$1.09M	0.25%	Not reported	-21.3%	Q4 2023
SPMDSupermedia Inc.	$1.01M	0.23%	Not reported	+0.3%	Q4 2023
NNNNNN REIT, Inc.	$1M	0.23%	0.01%	-31.2%	Q4 2023
BSXBoston Scientific Corp	$982K	0.22%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$970K	0.22%	0.00%	-1.7%	Q4 2023
JPMJPMorgan Chase & Co	$959K	0.22%	0.00%	+21.0%	Q4 2023
GGGGraco Inc	$956K	0.22%	0.01%	-0.9%	Q4 2023
PLTRPalantir Technologies Inc.	$897K	0.20%	0.00%	-1.6%	Q3 2024
SNDASonida Senior Living, Inc.	$852K	0.19%	0.06%	New	Q1 2026
SPTSSports Media Inc	$784K	0.18%	Not reported	Not reported	Q3 2025
AMATApplied Materials Inc	$783K	0.18%	0.00%	-16.6%	Q4 2023
KLACKla Corp	$736K	0.17%	0.00%	Not reported	Q2 2025
KMBKimberly Clark Corp	$676K	0.15%	0.00%	-6.1%	Q2 2025
WMTWalmart Inc.	$637K	0.14%	0.00%	+23.9%	Q3 2024
SNDKSandisk Corp	$635K	0.14%	0.00%	New	Q1 2026
USBUS Bancorp \de\	$607K	0.14%	0.00%	-5.1%	Q4 2023
TGTTarget Corp	$574K	0.13%	0.00%	-0.3%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$570K	0.13%	0.00%	New	Q1 2026
GEGeneral Electric Co	$554K	0.13%	0.00%	-4.9%	Q4 2023
DUKDuke Energy CORP	$543K	0.12%	0.00%	-1.6%	Q1 2025
TTCToro Co	$531K	0.12%	0.01%	Not reported	Q4 2023
MAMastercard Inc	$511K	0.12%	0.00%	+0.6%	Q4 2023

Q4 2025Reported Jan 21, 202690 positions
SPYSPDR S&P 500 ETF Trust	$64.1M	14.17%	Not reported	+56.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$24.3M	5.38%	Not reported	+4.6%	Q4 2023
SIVRabrdn Silver ETF Trust	$20.7M	4.57%	0.39%	-0.7%	Q4 2023
AAPLApple Inc.	$14.9M	3.29%	0.00%	-21.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$12.6M	2.79%	Not reported	+2.9%	Q4 2023
SGOLabrdn Gold ETF Trust	$11.7M	2.58%	0.16%	-3.2%	Q4 2023
GISGeneral Mills Inc	$11.4M	2.51%	0.05%	-48.1%	Q2 2024
MSFTMicrosoft Corp	$4.78M	1.06%	0.00%	-15.4%	Q4 2023
XELXcel Energy Inc	$4.7M	1.04%	0.01%	+30.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.47M	0.99%	Not reported	+141.3%	Q4 2023
CATCaterpillar Inc	$4.07M	0.90%	0.00%	+82.1%	Q4 2023
ORCLOracle Corp	$3.88M	0.86%	0.00%	+1498.4%	Q3 2025
AMZNAmazon Com Inc	$2.35M	0.52%	0.00%	+14.0%	Q4 2023
JNJJohnson & Johnson	$2.34M	0.52%	0.00%	+20.3%	Q4 2023
METAMeta Platforms, Inc.	$2.24M	0.50%	Not reported	+14.4%	Q4 2023
DEDeere & Co	$2.17M	0.48%	0.00%	+84.8%	Q4 2023
UNHUnitedhealth Group Inc	$2.14M	0.47%	0.00%	+15.5%	Q4 2023
MMM3m Co	$2.13M	0.47%	0.00%	+8.1%	Q2 2024
PSAPublic Storage	$2.06M	0.45%	0.00%	+14.5%	Q4 2023
NVDANvidia Corp	$1.71M	0.38%	0.00%	+5.0%	Q4 2023
GOOGAlphabet Inc.	$1.52M	0.34%	Not reported	+0.1%	Q4 2023
EMREmerson Electric Co	$1.51M	0.33%	0.00%	+375.1%	Q1 2025
BSXBoston Scientific Corp	$1.49M	0.33%	0.00%	Not reported	Q4 2023
ECLEcolab Inc.	$1.46M	0.32%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.45M	0.32%	0.00%	+103.2%	Q3 2024
GOOGLAlphabet Inc.	$1.38M	0.31%	0.00%	+35.8%	Q4 2023
NNNNNN REIT, Inc.	$1.38M	0.30%	0.02%	-8.0%	Q4 2023
GLDMWorld Gold Trust	$1.3M	0.29%	0.01%	+4.0%	Q3 2024
DRIDarden Restaurants Inc	$1.3M	0.29%	0.01%	+93.6%	Q3 2024
DALDelta Air Lines, Inc.	$1.15M	0.25%	0.00%	+6.1%	Q4 2023
PLTRPalantir Technologies Inc.	$1.11M	0.24%	0.00%	-2.6%	Q3 2024
DGXQuest Diagnostics Inc	$1.02M	0.23%	0.01%	New	Q4 2025
SPMDSupermedia Inc.	$988K	0.22%	Not reported	+0.4%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$983K	0.22%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$970K	0.21%	0.00%	-18.3%	Q4 2023
GGGGraco Inc	$935K	0.21%	0.01%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$869K	0.19%	0.00%	-34.6%	Q4 2023
SPTSSports Media Inc	$787K	0.17%	Not reported	+59.2%	Q3 2025
KMBKimberly Clark Corp	$752K	0.17%	0.00%	+333.4%	Q2 2025
AGFirst Majestic Silver Corp	$671K	0.15%	0.01%	Not reported	Q4 2023
AMATApplied Materials Inc	$659K	0.15%	0.00%	+0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$647K	0.14%	0.00%	+23.8%	Q4 2024
USBUS Bancorp \de\	$644K	0.14%	0.00%	-19.6%	Q4 2023
GEGeneral Electric Co	$632K	0.14%	0.00%	+2.5%	Q4 2023
KLACKla Corp	$608K	0.13%	0.00%	Not reported	Q2 2025
MDLZMondelez International, Inc.	$589K	0.13%	0.00%	+80.6%	Q2 2025
MAMastercard Inc	$581K	0.13%	0.00%	Not reported	Q4 2023
MDTMedtronic plc	$575K	0.13%	0.00%	+105.4%	Q3 2025
WMWaste Management Inc	$553K	0.12%	0.00%	-1.3%	Q4 2023
DUKDuke Energy CORP	$494K	0.11%	0.00%	+64.3%	Q1 2025

Q3 2025Reported Oct 22, 202590 positions
SPYSPDR S&P 500 ETF Trust	$39.9M	10.79%	Not reported	+50.1%	Q4 2023
GISGeneral Mills Inc	$23.7M	6.41%	0.09%	+4.2%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$22.7M	6.14%	Not reported	+2.3%	Q4 2023
AAPLApple Inc.	$17.7M	4.80%	0.00%	+1.3%	Q4 2023
SIVRabrdn Silver ETF Trust	$13.7M	3.70%	0.45%	-11.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$11.8M	3.20%	Not reported	+3.4%	Q4 2023
SGOLabrdn Gold ETF Trust	$10.8M	2.92%	0.17%	-13.2%	Q4 2023
MSFTMicrosoft Corp	$6.05M	1.64%	0.00%	+0.2%	Q4 2023
XELXcel Energy Inc	$3.93M	1.06%	0.01%	+613.1%	Q4 2023
METAMeta Platforms, Inc.	$2.18M	0.59%	Not reported	+3.6%	Q4 2023
PSAPublic Storage	$2M	0.54%	0.00%	-9.9%	Q4 2023
AMZNAmazon Com Inc	$1.97M	0.53%	0.00%	+3.5%	Q4 2023
UNHUnitedhealth Group Inc	$1.94M	0.52%	0.00%	+4.2%	Q4 2023
MMM3m Co	$1.91M	0.52%	0.00%	+107.8%	Q2 2024
CATCaterpillar Inc	$1.86M	0.50%	0.00%	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.85M	0.50%	Not reported	-1.0%	Q4 2023
JNJJohnson & Johnson	$1.74M	0.47%	0.00%	-2.9%	Q4 2023
NVDANvidia Corp	$1.63M	0.44%	0.00%	+38.7%	Q4 2023
NNNNNN REIT, Inc.	$1.61M	0.43%	0.02%	-2.6%	Q4 2023
BSXBoston Scientific Corp	$1.53M	0.41%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.3M	0.35%	0.00%	0.0%	Q4 2023
MCDMcdonalds Corp	$1.18M	0.32%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$1.18M	0.32%	Not reported	+4.9%	Q4 2023
PLTRPalantir Technologies Inc.	$1.17M	0.32%	0.00%	+21.8%	Q3 2024
DEDeere & Co	$1.16M	0.31%	0.00%	Not reported	Q4 2023
GLDMWorld Gold Trust	$1.12M	0.30%	0.01%	-1.8%	Q3 2024
SPMDSupermedia Inc.	$972K	0.26%	Not reported	+0.3%	Q4 2023
GGGGraco Inc	$969K	0.26%	0.01%	Not reported	Q4 2023
DALDelta Air Lines, Inc.	$886K	0.24%	0.00%	+0.8%	Q4 2023
GOOGLAlphabet Inc.	$792K	0.21%	0.00%	+3.2%	Q4 2023
USBUS Bancorp \de\	$738K	0.20%	0.00%	+52.3%	Q4 2023
GLDSPDR Gold Trust	$727K	0.20%	0.00%	Not reported	Q4 2023
DRIDarden Restaurants Inc	$694K	0.19%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$622K	0.17%	0.00%	+20.4%	Q2 2024
ETNEaton Corp plc	$620K	0.17%	0.00%	New	Q3 2025
GEGeneral Electric Co	$603K	0.16%	0.00%	+2.6%	Q4 2023
MAMastercard Inc	$578K	0.16%	0.00%	+2.7%	Q4 2023
MRKMerck & Co., Inc.	$569K	0.15%	0.00%	+9.4%	Q3 2024
WMWaste Management Inc	$564K	0.15%	0.00%	+19.0%	Q4 2023
AMATApplied Materials Inc	$561K	0.15%	0.00%	+57.2%	Q4 2023
PGPROCTER & GAMBLE Co	$555K	0.15%	0.00%	+22.6%	Q4 2024
KLACKla Corp	$539K	0.15%	0.00%	Not reported	Q2 2025
SPTSSports Media Inc	$495K	0.13%	Not reported	New	Q3 2025
AGFirst Majestic Silver Corp	$495K	0.13%	0.01%	Not reported	Q4 2023
TROWPrice T Rowe Group Inc	$473K	0.13%	0.00%	+0.1%	Q3 2024
FASTFastenal Co	$461K	0.12%	0.00%	+30.0%	Q4 2023
WMTWalmart Inc.	$456K	0.12%	0.00%	+37.5%	Q3 2024
TGTTarget Corp	$449K	0.12%	0.00%	-3.6%	Q3 2024
TTCToro Co	$433K	0.12%	0.01%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$408K	0.11%	0.00%	Not reported	Q3 2024

Premium opens every quarter this fund has filed