Capital Management Associates, Inc: 13F holdings
CIK 20088512026Q2
| Positions | 153 |
|---|
| Reported value | $497.5m |
|---|
| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 153 (+2 vs prior quarter) |
|---|
| Reported value | $497.5m (+12.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 103,045 | $77.0m | 15.5% |
| SCHB SCHWAB STRATEGIC TR | 1,789,502 | $51.8m | 10.4% |
| VOO VANGUARD INDEX FDS | 70,396 | $48.3m | 9.7% |
| QQQ INVESCO QQQ TR | 39,468 | $29.1m | 5.8% |
| AAPL APPLE INC | 55,983 | $16.2m | 3.3% |
| DIA STATE STR SPDR DOW JONES IND | 29,261 | $15.3m | 3.1% |
| HYS PIMCO ETF TR | 156,854 | $14.7m | 2.9% |
| VB VANGUARD INDEX FDS | 42,847 | $13.0m | 2.6% |
| SIVR ABRDN SILVER ETF TRUST | 224,604 | $12.6m | 2.5% |
| CGBL CAPITAL GROUP CORE BALANCED | 320,084 | $12.2m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2008851")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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