Capital Management Associates, Inc holds a focused book of 153 stocks worth $497.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Western Digital Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008851/holdings"
Use Arkolith to show Capital Management Associates, Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Capital Management Associates, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $77.0M | 103.0K | 15.5% | ▼−0.6% Reduced · −663 sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $51.8M | 1.79M | 10.4% | ▲+0.2% Added · +4K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $48.3M | 70.4K | 9.7% | ▲+3.8% Added · +3K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $29.1M | 39.5K | 5.8% | ▼−0.5% Reduced · −200 sh | |
| 5 | Apple Inc COM | $16.2M | 56.0K | 3.3% | ▲+2.3% Added · +1K sh | |
| 6 | State STR SPDR Dow Jones Ind UT SER 1 | $15.3M | 29.3K | 3.1% | ▲+0.9% Added · +253 sh | |
| 7 | Pimco ETF TR 0-5 HIGH YIELD | $14.7M | 156.9K | 2.9% | ▼−3.2% Reduced · −5K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $13.0M | 42.8K | 2.6% | ▲+2.3% Added · +943 sh | |
| 9 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $12.6M | 224.6K | 2.5% | ▼−18% Reduced · −48K sh | |
| 10 | Capital Group Core Balanced SHS | $12.2M | 320.1K | 2.4% | ▲+6.9% Added · +21K sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $10.4M | 28.5K | 2.1% | ▼−9.2% Reduced · −3K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $9.3M | 108.1K | 1.9% | ▲+557% Added · +92K sh | |
| 13 | Etfs Gold TR PHYSCL GOLD SHS | $8.7M | 228.7K | 1.8% | ▼−13% Reduced · −34K sh | |
| 14 | Caterpillar Inc COM | $7.8M | 7.3K | 1.6% | ▲+1.1% Added · +78 sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $6.5M | 80.1K | 1.3% | ▲+305% Added · +60K sh | |
| 16 | Xcel Energy Inc COM | $5.3M | 66.3K | 1.1% | ▲+3.6% Added · +2K sh | |
| 17 | Pimco ETF TR ENHAN SHRT MA AC | $5.3M | 52.5K | 1.1% | ▲+2.1% Added · +1K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $5.2M | 52.5K | 1.0% | ▲+0.3% Added · +157 sh | |
| 19 | Microsoft Corp COM | $4.9M | 13.1K | 1.0% | ▲+27% Added · +3K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.6K | 1.0% | ▼−1.2% Reduced · −121 sh | |
| 21 | Vanguard World FD INF TECH ETF | $4.6M | 38.9K | 0.9% | ▲11× Added · +35K sh | |
| 22 | General Mills Inc COM | $4.3M | 123.2K | 0.9% | ▼−5.6% Reduced · −7K sh | |
| 23 | Capital Group Core Equity Et SHS CREAT UNIT | $3.9M | 88.2K | 0.8% | ▼−5.8% Reduced · −5K sh | |
| 24 | Strategic Trust RUNNING GWTH ETF | $3.8M | 116.3K | 0.8% | ▲+1.7% Added · +2K sh | |
| 25 | Johnson & Johnson COM | $3.2M | 12.7K | 0.6% | ▲+14% Added · +2K sh | |
| 26 | Oracle Corp COM | $3.0M | 20.4K | 0.6% | ▲+0.6% Added · +131 sh | |
| 27 | Deere & Co COM | $3.0M | 4.7K | 0.6% | —Held | |
| 28 | Public Storage COM | $2.9M | 9.1K | 0.6% | ▲+13% Added · +1K sh | |
| 29 | Amazon Com Inc COM | $2.8M | 11.9K | 0.6% | ▲+15% Added · +2K sh | |
| 30 | Kla Corp COM NEW | $2.8M | 9.3K | 0.6% | ▲19× Added · +9K sh | |
| 31 | Unitedhealth Group Inc COM | $2.8M | 6.7K | 0.6% | ▼−0.3% Reduced · −23 sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $2.8M | 25.8K | 0.6% | ▲+1.0% Added · +252 sh | |
| 33 | Vanguard World FD INDUSTRIAL ETF | $2.6M | 7.2K | 0.5% | ▲+9.8% Added · +643 sh | |
| 34 | Vanguard World FD HEALTH CAR ETF | $2.5M | 8.3K | 0.5% | ▲+6.4% Added · +500 sh | |
| 35 | Vanguard World FD CONSUM DIS ETF | $2.5M | 6.3K | 0.5% | ▲+10% Added · +574 sh | |
| 36 | Vanguard Index FDS REAL ESTATE ETF | $2.4M | 25.3K | 0.5% | —Held | |
| 37 | Alphabet Inc CAP STK CL A | $2.3M | 6.5K | 0.5% | ▲+20% Added · +1K sh | |
| 38 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.4% | ▲+13% Added · +435 sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.3K | 0.4% | ▼−0.1% Reduced · −28 sh | |
| 40 | Capital Group Dividend Value SHS CREAT UNIT | $2.1M | 43.5K | 0.4% | ▲+5.4% Added · +2K sh | |
| 41 | 3M Co COM | $2.1M | 13.2K | 0.4% | ▲+2.3% Added · +302 sh | |
| 42 | Vanguard Index FDS LARGE CAP ETF | $1.9M | 5.6K | 0.4% | —Held | |
| 43 | Merck & Co Inc COM | $1.9M | 14.9K | 0.4% | ▲+0.5% Added · +76 sh | |
| 44 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 0.4% | ▼−0.5% Reduced · −13 sh | |
| 45 | Schwab Strategic TR US LRG CAP ETF | $1.8M | 60.2K | 0.4% | ▲+0.1% Added · +43 sh | |
| 46 | Applied Matls Inc COM | $1.7M | 2.4K | 0.3% | ▲+3.4% Added · +79 sh | |
| 47 | Vanguard Index FDS VALUE ETF | $1.7M | 7.7K | 0.3% | ▼−0.1% Reduced · −6 sh | |
| 48 | Vanguard Index FDS MCAP GR IDXVIP | $1.7M | 5.4K | 0.3% | ▲+10% Added · +504 sh | |
| 49 | Vanguard World FD FINANCIALS ETF | $1.6M | 12.3K | 0.3% | ▲+12% Added · +1K sh | |
| 50 | Emerson Elec Co COM | $1.6M | 11.3K | 0.3% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 167 | $497.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 166 | $442.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 171 | $452.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 153 | $370.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 124 | $315.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 129 | $441.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 104 | $266.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 108 | $244.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.