Capital Management Associates, Inc
CIK 0002008851 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$497.5M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
15.5%
SCHB
SCHWAB STRATEGIC TR
10.4%
VOO
VANGUARD INDEX FDS
9.7%
QQQ
INVESCO QQQ TR
5.8%
AAPL
APPLE INC
3.3%
DIA
STATE STR SPDR DOW JONES IND
3.1%
HYS
PIMCO ETF TR
2.9%
VB
VANGUARD INDEX FDS
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.