13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital Management Associates, Inc

$498M in tracked AUM across 167 positions as of Q2 2026.

CM
CIK 0002008851 · last filed Jun 30, 2026
Total AUM
$498M
as of Q2 2026
Holdings
167
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital Management Associates, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$77M103K15.5%02
SCHB
SCHWAB STRATEGIC TR
$52M1.8M10.4%03
VOO
VANGUARD INDEX FDS
$48M70K9.7%04
QQQ
INVESCO QQQ TR
$29M39K5.8%05
AAPL
APPLE INC
$16M56K3.3%06
DIA
STATE STR SPDR DOW JONES IND
$15M29K3.1%07
HYS
PIMCO ETF TR
$15M157K2.9%08
VB
VANGUARD INDEX FDS
$13M43K2.6%09
SIVR
ABRDN SILVER ETF TRUST
$13M225K2.5%10
CGBL
CAPITAL GROUP CORE BALANCED
$12M320K2.4%

Filing history

2026Q2Jun 30
$498M▲ 12.5%
167 positionsView →2026Q1Mar 31
$442M▼ 2.2%
166 positionsView →2025Q4Dec 31
$452M▲ 22.2%
171 positionsView →2025Q3Sep 30
$370M▲ 17.2%
153 positionsView →2025Q2Jun 30
$316M▼ 28.5%
124 positionsLocked2025Q1Mar 31
$442M▲ 65.5%
129 positionsLocked2024Q4Dec 31
$267M▲ 9.0%
104 positionsLocked2024Q3Sep 30
$245M▲ 48.2%
108 positionsLocked2024Q2Jun 30
$165M▲ 21.6%
79 positionsLocked2024Q1Mar 31
$136M▼ 20.0%
91 positionsLocked2023Q4Dec 31
$170M—
83 positionsLocked