Capital Management Associates, Inc
Q3 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
140
- Value ($000)
$369,962
- Date Filed10/22/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $45.70 M | 12 % | 1,777,484 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.93 M | 11 % | 59,940 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $28.19 M | 8 % | 46,039 | ||
GIS GENERAL MLS INC | COM | 370334104 | $23.71 M | 6 % | 470,248 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22.73 M | 6 % | 37,858 | ||
AAPL APPLE INC | COM | 037833100 | $17.75 M | 5 % | 69,703 | ||
SIVR ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $13.70 M | 4 % | 307,951 | ||
HYS PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $13.37 M | 4 % | 139,714 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $11.85 M | 3 % | 25,544 | ||
SGOL ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | $10.81 M | 3 % | 293,618 |
Rows Per Page
10
- 10
- 50
- 100