13F Insight
DOSSIER · 13F-HR · Q3 2026

Capital Management Associates, Inc

$499M in tracked AUM across 175 positions as of Q3 2026.

CM
CIK 0002008851 · last filed Sep 30, 2026
Total AUM
$499M
as of Q3 2026
Holdings
175
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Capital Management Associates, Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$78M103K15.7%02
SCHB
SCHWAB STRATEGIC TR
$52M1.8M10.4%03
VOO
VANGUARD INDEX FDS
$50M72K10.1%04
QQQ
INVESCO QQQ TR
$29M40K5.9%05
AAPL
APPLE INC
$19M56K3.7%06
DIA
STATE STR SPDR DOW JONES IND
$15M30K3.0%07
HYS
PIMCO ETF TR
$15M163K3.0%08
CGBL
CAPITAL GROUP CORE BALANCED
$12M339K2.5%09
VB
VANGUARD INDEX FDS
$12M43K2.4%10
SIVR
ABRDN SILVER ETF TRUST
$12M203K2.3%

Filing history

2026Q3Sep 30
$499M▲ 0.3%
175 positionsView →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 positionsLocked2025Q2Jun 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