Capital Management Associates, Inc

Q4 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    156

  • Value ($000)

    $452,263

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0002008851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$64.1M
14 %

94,001

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$46.68M
10 %

1,779,549

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$40.51M
9 %

64,592

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$24.33M
5 %

39,600

S
SIVR

ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS
$20.68M
5 %

305,697

A
AAPL

APPLE INC

COM
$14.9M
3 %

54,798

H
HYS

PIMCO ETF TR

0-5 HIGH YIELD
$14.01M
3 %

147,718

D
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$12.63M
3 %

26,277

S
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
$11.68M
3 %

284,253

G
GIS

GENERAL MLS INC

COM
$11.35M
3 %

244,142

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