Capital Management Associates, Inc
Q2 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
116
- Value ($000)
$315,749
- Date Filed07/23/2025
- Form type13F-HR
- CIK0002008851
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $42.30 M | 13 % | 1,775,141 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $25.98 M | 8 % | 45,729 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24.67 M | 8 % | 39,926 | ||
GIS GENERAL MLS INC | COM | 370334104 | $23.37 M | 7 % | 451,154 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20.42 M | 7 % | 37,016 | ||
AAPL APPLE INC | COM | 037833100 | $14.11 M | 5 % | 68,796 | ||
HYS PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $12.55 M | 4 % | 132,121 | ||
SIVR ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $11.94 M | 4 % | 347,063 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $10.89 M | 3 % | 24,707 | ||
SGOL ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | $10.67 M | 3 % | 338,375 |
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