Capital Management Associates, Inc
Capital Management Associates, Inc reported 153 positions worth $497.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SPY (15.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $77.0M | 15.47% | 103,045 | — | — | |
| ▸ 2 | SCHB | SH | $51.8M | 10.42% | 1,789,502 | — | — | |
| ▸ 3 | VOO | SH | $48.3M | 9.72% | 70,396 | — | — | |
| ▸ 4 | QQQ | SH | $29.1M | 5.84% | 39,468 | — | — | |
| ▸ 5 | AAPL | SH | $16.2M | 3.26% | 55,983 | — | — | |
| ▸ 6 | DIA | SH | $15.3M | 3.07% | 29,261 | — | — | |
| ▸ 7 | HYS | SH | $14.7M | 2.95% | 156,854 | — | — | |
| ▸ 8 | VB | SH | $13.0M | 2.61% | 42,847 | — | — | |
| ▸ 9 | SIVR | SH | $12.6M | 2.54% | 224,604 | — | — | |
| ▸ 10 | CGBL | SH | $12.2M | 2.44% | 320,084 | — | — |
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Frequently Asked Questions
What stocks does Capital Management Associates, Inc hold as of Q2 2026?
Capital Management Associates, Inc reported 153 positions worth $497.5M in its Q2 2026 13F filing. Largest positions: SPY (15.5%), SCHB (10.4%), VOO (9.7%), QQQ (5.8%) and AAPL (3.3%).
What did Capital Management Associates, Inc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capital Management Associates, Inc sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.