Capital Management Associates, Inc
Q4 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
156
- Value ($000)
$452,263
- Date Filed01/20/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $64.1M | 14 % | 94,001 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $46.68M | 10 % | 1,779,549 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $40.51M | 9 % | 64,592 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24.33M | 5 % | 39,600 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $20.68M | 5 % | 305,697 | ||
APPLE INC | COM | 037833100 | $14.9M | 3 % | 54,798 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | $14.01M | 3 % | 147,718 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $12.63M | 3 % | 26,277 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | $11.68M | 3 % | 284,253 | ||
GENERAL MLS INC | COM | 370334104 | $11.35M | 3 % | 244,142 |
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