Capital Management Associates, Inc holds a focused book of 153 reported positions worth $497.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Management Associates, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| Kearns & Associates LLC | 16 / 80 | $193.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Prosperity Advisers, LLC | 24 / 80 | $123.1M |
| Vista Capital Partners, Inc. | 34 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Management Associates, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Capital Management Associates, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 167 | $497.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 166 | $442.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 171 | $452.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 153 | $370.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 124 | $315.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 129 | $441.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 104 | $266.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 108 | $244.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.