Holders — by stockHoldings — by fund
Capital Management Associates, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2008851
$497.5M
disclosed book value
153
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 103,045 | $77.0M | 15.5% |
| 2 | SCHBSCHWAB STRATEGIC TR | 1.8M | $51.8M | 10.4% |
| 3 | VOOVANGUARD INDEX FDS | 70,396 | $48.3M | 9.7% |
| 4 | QQQINVESCO QQQ TR | 39,468 | $29.1M | 5.8% |
| 5 | AAPLAPPLE INC | 55,983 | $16.2M | 3.3% |
| 6 | DIASTATE STR SPDR DOW JONES IND | 29,261 | $15.3M | 3.1% |
| 7 | HYSPIMCO ETF TR | 156,854 | $14.7M | 2.9% |
| 8 | VBVANGUARD INDEX FDS | 42,847 | $13.0M | 2.6% |
| 9 | SIVRABRDN SILVER ETF TRUST | 224,604 | $12.6M | 2.5% |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 320,084 | $12.2M | 2.4% |
| 11 | VBKVANGUARD INDEX FDS | 28,535 | $10.4M | 2.1% |
| 12 | VUGVANGUARD INDEX FDS | 108,116 | $9.3M | 1.9% |
| 13 | SGOLETFS GOLD TR | 228,670 | $8.7M | 1.8% |
| 14 | CATCATERPILLAR INC | 7,312 | $7.8M | 1.6% |
| 15 | VOVANGUARD INDEX FDS | 80,127 | $6.5M | 1.3% |
| 16 | XELXCEL ENERGY INC | 66,325 | $5.3M | 1.1% |
| 17 | MINTPIMCO ETF TR | 52,501 | $5.3M | 1.1% |
| 18 | AGGISHARES TR | 52,527 | $5.2M | 1% |
| 19 | MSFTMICROSOFT CORP | 13,123 | $4.9M | 1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,608 | $4.8M | 1% |
| 21 | VGTVANGUARD WORLD FD | 38,870 | $4.6M | 0.9% |
| 22 | GISGENERAL MILLS INC | 123,249 | $4.3M | 0.9% |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 88,225 | $3.9M | 0.8% |
| 24 | STRATEGIC TRUST | 116,288 | $3.8M | 0.8% |
| 25 | JNJJOHNSON & JOHNSON | 12,672 | $3.2M | 0.6% |
| 26 | ORCLORACLE CORP | 20,415 | $3.0M | 0.6% |
| 27 | DEDEERE & CO | 4,685 | $3.0M | 0.6% |
| 28 | PSAPUBLIC STORAGE | 9,146 | $2.9M | 0.6% |
| 29 | AMZNAMAZON COM INC | 11,887 | $2.8M | 0.6% |
| 30 | KLACKLA CORP | 9,300 | $2.8M | 0.6% |
| 31 | UNHUNITEDHEALTH GROUP INC | 6,738 | $2.8M | 0.6% |
| 32 | MUBISHARES TR | 25,834 | $2.8M | 0.6% |
| 33 | VISVANGUARD WORLD FD | 7,214 | $2.6M | 0.5% |
| 34 | VHTVANGUARD WORLD FD | 8,337 | $2.5M | 0.5% |
| 35 | VCRVANGUARD WORLD FD | 6,254 | $2.5M | 0.5% |
| 36 | VNQVANGUARD INDEX FDS | 25,257 | $2.4M | 0.5% |
| 37 | GOOGLALPHABET INC | 6,495 | $2.3M | 0.5% |
| 38 | METAMETA PLATFORMS INC | 3,912 | $2.2M | 0.4% |
| 39 | IJHISHARES TR | 28,275 | $2.2M | 0.4% |
| 40 | CGDVCAPITAL GROUP DIVIDEND VALUE | 43,522 | $2.1M | 0.4% |
| 41 | MMM3M CO | 13,244 | $2.1M | 0.4% |
| 42 | VVVANGUARD INDEX FDS | 5,581 | $1.9M | 0.4% |
| 43 | MRKMERCK & CO INC | 14,854 | $1.9M | 0.4% |
| 44 | IVVISHARES TR | 2,374 | $1.8M | 0.4% |
| 45 | SCHXSCHWAB STRATEGIC TR | 60,180 | $1.8M | 0.4% |
| 46 | AMATAPPLIED MATLS INC | 2,369 | $1.7M | 0.3% |
| 47 | VTVVANGUARD INDEX FDS | 7,654 | $1.7M | 0.3% |
| 48 | VOTVANGUARD INDEX FDS | 5,443 | $1.7M | 0.3% |
| 49 | VFHVANGUARD WORLD FD | 12,329 | $1.6M | 0.3% |
| 50 | EMREMERSON ELEC CO | 11,297 | $1.6M | 0.3% |
| 51 | ECLECOLAB INC | 5,554 | $1.5M | 0.3% |
| 52 | DGXQUEST DIAGNOSTICS INC | 7,300 | $1.5M | 0.3% |
| 53 | NVDANVIDIA CORPORATION | 7,659 | $1.5M | 0.3% |
| 54 | VTIVANGUARD INDEX FDS | 4,052 | $1.5M | 0.3% |
| 55 | DRIDARDEN RESTAURANTS INC | 7,058 | $1.5M | 0.3% |
| 56 | GOOGALPHABET INC | 4,037 | $1.4M | 0.3% |
| 57 | SCHZSCHWAB STRATEGIC TR | 59,891 | $1.4M | 0.3% |
| 58 | IJRISHARES TR | 9,141 | $1.4M | 0.3% |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 28,089 | $1.3M | 0.3% |
| 60 | INVESCO EXCHANGE TRADED FD T | 36,125 | $1.3M | 0.3% |
| 61 | SPYGSPDR SERIES TRUST | 10,233 | $1.2M | 0.2% |
| 62 | SPMDSPDR SERIES TRUST | 17,194 | $1.2M | 0.2% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 16,112 | $1.1M | 0.2% |
| 64 | GLDMWORLD GOLD TR | 13,877 | $1.1M | 0.2% |
| 65 | JPMJPMORGAN CHASE & CO | 3,325 | $1.1M | 0.2% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 4,140 | $979,513 | 0.2% |
| 67 | CGCBCAPITAL GRP FIXED INCM ETF T | 36,252 | $949,069 | 0.2% |
| 68 | KMBKIMBERLY-CLARK CORP | 8,233 | $903,736 | 0.2% |
| 69 | ILCBISHARES TR | 8,387 | $869,293 | 0.2% |
| 70 | WDCWESTERN DIGITAL CORP | 1,351 | $862,911 | 0.2% |
| 71 | GGGGRACO INC | 11,298 | $854,242 | 0.2% |
| 72 | MCDMCDONALDS CORP | 3,085 | $833,927 | 0.2% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,743 | $832,405 | 0.2% |
| 74 | XLPSELECT SECTOR SPDR TR | 9,645 | $801,212 | 0.2% |
| 75 | SPTSSPDR SERIES TRUST | 26,880 | $779,789 | 0.2% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 12,914 | $770,856 | 0.2% |
| 77 | SCHDSCHWAB STRATEGIC TR | 23,138 | $733,695 | 0.1% |
| 78 | GEGE AEROSPACE | 1,947 | $727,727 | 0.1% |
| 79 | SHVISHARES TR | 6,490 | $716,160 | 0.1% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 6,125 | $714,635 | 0.1% |
| 81 | USBUS BANCORP | 11,662 | $704,385 | 0.1% |
| 82 | WMTWALMART INC | 6,210 | $703,387 | 0.1% |
| 83 | CSCOCISCO SYS INC | 5,976 | $701,941 | 0.1% |
| 84 | BONDPIMCO ETF TR | 7,444 | $686,371 | 0.1% |
| 85 | SCHASCHWAB STRATEGIC TR | 18,924 | $683,727 | 0.1% |
| 86 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,611 | $676,063 | 0.1% |
| 87 | BSXBOSTON SCIENTIFIC CORP | 15,654 | $668,113 | 0.1% |
| 88 | FTECFIDELITY COVINGTON TRUST | 2,260 | $645,411 | 0.1% |
| 89 | GEVGE VERNOVA INC | 546 | $641,474 | 0.1% |
| 90 | TGTTARGET CORP | 4,786 | $625,099 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 4,142 | $607,348 | 0.1% |
| 92 | PANWPALO ALTO NETWORKS INC | 1,700 | $579,734 | 0.1% |
| 93 | KOCOCA COLA CO | 7,076 | $575,092 | 0.1% |
| 94 | DFASDIMENSIONAL ETF TRUST | 6,947 | $572,016 | 0.1% |
| 95 | NNNNNN REIT INC | 12,239 | $569,481 | 0.1% |
| 96 | DALDELTA AIR LINES INC | 6,058 | $567,358 | 0.1% |
| 97 | TTCTORO CO | 5,681 | $553,443 | 0.1% |
| 98 | TSLATESLA INC | 1,296 | $545,146 | 0.1% |
| 99 | LLYELI LILLY & CO | 454 | $545,048 | 0.1% |
| 100 | MAMASTERCARD INCORPORATED | 1,017 | $522,331 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.