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Capital Management Associates, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $499,240,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,315,380
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $51,924,665
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $50,331,651
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,473,909
- APPLE INC · COM · 037833100 · shares: $18,544,541
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $15,130,484
- PIMCO ETF TR · 0-5 HIGH YIELD · 72201R783 · shares: $14,740,367
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $12,445,004
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,193,498
- ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS · 003264108 · shares: $11,654,447
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 9,407 shares | $465,947 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,500 shares | $463,725 |
| AMGEN INC | COM | 031162100 | — | 1,100 shares | $463,661 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,066 shares | $463,583 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,261 shares | $461,067 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,133 shares | $455,162 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,209 shares | $437,973 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,429 shares | $432,842 |
| TORO CO | COM | 891092108 | — | 4,482 shares | $432,154 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,837 shares | $428,064 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,906 shares | $423,339 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,338 shares | $404,609 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,398 shares | $403,858 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,000 shares | $400,140 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,050 shares | $400,061 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,114 shares | $397,152 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,500 shares | $382,725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,713 shares | $376,740 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 402 shares | $366,393 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,464 shares | $359,899 |
| VISA INC | COM CL A | 92826C839 | — | 999 shares | $359,088 |
| INTEL CORP | COM | 458140100 | — | 2,958 shares | $355,640 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 35,448 shares | $352,708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,000 shares | $347,200 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,333 shares | $331,906 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 10,539 shares | $326,287 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,861 shares | $309,073 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,197 shares | $308,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,600 shares | $302,760 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,779 shares | $301,235 |
| CLOROX CO DEL | COM | 189054109 | — | 3,527 shares | $285,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $284,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,825 shares | $283,240 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,062 shares | $275,930 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,347 shares | $275,132 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,197 shares | $273,234 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,292 shares | $262,370 |
| NNN REIT INC | COM | 637417106 | — | 6,210 shares | $255,169 |
| HECLA MINING COMPANY | COM | 422704106 | — | 14,975 shares | $255,031 |
| JABIL INC | COM | 466313103 | — | 870 shares | $249,568 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,706 shares | $238,534 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,803 shares | $237,307 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 882 shares | $237,126 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 5,334 shares | $225,464 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,825 shares | $224,314 |
| ABBVIE INC | COM | 00287Y109 | — | 857 shares | $224,089 |
| M & T BK CORP | COM | 55261F104 | — | 1,019 shares | $221,734 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,359 shares | $218,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,341 shares | $218,248 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,840 shares | $217,800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $211,800 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 279 shares | $211,557 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 900 shares | $208,125 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,717 shares | $201,829 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,988 shares | $200,152 |
| QUALCOMM INC | COM | 747525103 | — | 1,087 shares | $200,129 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,226 shares | $195,322 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,112 shares | $180,534 |
| APPLE INC | COM | 037833100 | — | 515 shares | $171,505 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,923 shares | $159,551 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,587 shares | $135,657 |
| AT&T INC | COM | 00206R102 | — | 5,115 shares | $124,815 |
| AT&T INC | COM | 00206R102 | — | 4,160 shares | $101,504 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 872 shares | $72,350 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 340 shares | $49,395 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100 shares | $26,474 |
| WALMART INC | COM | 931142103 | — | 201 shares | $20,888 |
| CISCO SYS INC | COM | 17275R102 | — | 166 shares | $17,867 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 75 shares | $12,206 |
| XCEL ENERGY INC | COM | 98389B100 | — | 166 shares | $11,700 |
| EMERSON ELEC CO | COM | 291011104 | — | 63 shares | $9,771 |
| CATERPILLAR INC | COM | 149123101 | — | 10 shares | $8,108 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38 shares | $7,760 |
| 3M CO | COM | 88579Y101 | — | 30 shares | $4,925 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7 shares | $617 |