Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $77M | 15.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $51.8M | 10.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $48.3M | 9.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $29.1M | 5.8% |
| Apple Inc.COM | COM | $16.2M | 3.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $15.3M | 3.1% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $14.7M | 2.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $13M | 2.6% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $12.6M | 2.5% |
| Capital Group Core BalancedSHS | SHS | $12.2M | 2.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10.4M | 2.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.31M | 1.9% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $8.74M | 1.8% |
| Caterpillar Inc.COM | COM | $7.79M | 1.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.46M | 1.3% |
| Xcel Energy Inc.COM | COM | $5.33M | 1.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.29M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.2M | 1.0% |
| Microsoft Corp.COM | COM | $4.9M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.81M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.65M | 0.9% |
| General Mills Inc.COM | COM | $4.29M | 0.9% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $3.92M | 0.8% |
| Strategic TrustRUNNING GWTH ETF | RUNNING GWTH ETF | $3.77M | 0.8% |
| Johnson & JohnsonCOM | COM | $3.22M | 0.6% |
| Oracle Corp.COM | COM | $2.99M | 0.6% |
| Deere & COCOM | COM | $2.97M | 0.6% |
| Public StorageCOM | COM | $2.91M | 0.6% |
| Amazon Com Inc.COM | COM | $2.83M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $2.81M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $2.8M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.78M | 0.6% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $2.6M | 0.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.49M | 0.5% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $2.48M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.44M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.32M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.2M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.18M | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.14M | 0.4% |
| 3m COCOM | COM | $2.14M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.92M | 0.4% |
| Merck & CO Inc.COM | COM | $1.91M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.78M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.77M | 0.4% |
| Applied Matls Inc.COM | COM | $1.71M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.67M | 0.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.67M | 0.3% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.62M | 0.3% |
| Emerson Elec COCOM | COM | $1.62M | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$77M
- Class
- TR UNIT
- Share
- 15.5%
Schwab Strategic TRUS BRD MKT ETF$51.8M
- Class
- US BRD MKT ETF
- Share
- 10.4%
Vanguard Index FdsS&P 500 ETF SHS$48.3M
- Class
- S&P 500 ETF SHS
- Share
- 9.7%
Invesco Qqq TRUNIT SER 1$29.1M
- Class
- UNIT SER 1
- Share
- 5.8%
Apple Inc.COM$16.2M
- Class
- COM
- Share
- 3.3%
State Str SPDR Dow Jones IndUT SER 1$15.3M
- Class
- UT SER 1
- Share
- 3.1%
Pimco ETF TR0-5 HIGH YIELD$14.7M
- Class
- 0-5 HIGH YIELD
- Share
- 2.9%
Vanguard Index FdsSMALL CP ETF$13M
- Class
- SMALL CP ETF
- Share
- 2.6%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$12.6M
- Class
- PHYSCL SILVR SHS
- Share
- 2.5%
Capital Group Core BalancedSHS$12.2M
- Class
- SHS
- Share
- 2.4%
Vanguard Index FdsSML CP GRW ETF$10.4M
- Class
- SML CP GRW ETF
- Share
- 2.1%
Vanguard Index FdsGROWTH ETF$9.31M
- Class
- GROWTH ETF
- Share
- 1.9%
ETFS Gold TRPHYSCL GOLD SHS$8.74M
- Class
- PHYSCL GOLD SHS
- Share
- 1.8%
Caterpillar Inc.COM$7.79M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsMID CAP ETF$6.46M
- Class
- MID CAP ETF
- Share
- 1.3%
Xcel Energy Inc.COM$5.33M
- Class
- COM
- Share
- 1.1%
Pimco ETF TRENHAN SHRT MA AC$5.29M
- Class
- ENHAN SHRT MA AC
- Share
- 1.1%
iShares TRCORE US AGGBD ET$5.2M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Microsoft Corp.COM$4.9M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$4.81M
- Class
- CL B NEW
- Share
- 1.0%
Vanguard World FDINF TECH ETF$4.65M
- Class
- INF TECH ETF
- Share
- 0.9%
General Mills Inc.COM$4.29M
- Class
- COM
- Share
- 0.9%
Capital Group Core Equity ETSHS CREAT UNIT$3.92M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Strategic TrustRUNNING GWTH ETF$3.77M
- Class
- RUNNING GWTH ETF
- Share
- 0.8%
Johnson & JohnsonCOM$3.22M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$2.99M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$2.97M
- Class
- COM
- Share
- 0.6%
Public StorageCOM$2.91M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$2.83M
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$2.81M
- Class
- COM NEW
- Share
- 0.6%
Unitedhealth Group Inc.COM$2.8M
- Class
- COM
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$2.78M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Vanguard World FDINDUSTRIAL ETF$2.6M
- Class
- INDUSTRIAL ETF
- Share
- 0.5%
Vanguard World FDHEALTH CAR ETF$2.49M
- Class
- HEALTH CAR ETF
- Share
- 0.5%
Vanguard World FDCONSUM DIS ETF$2.48M
- Class
- CONSUM DIS ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$2.44M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.32M
- Class
- CAP STK CL A
- Share
- 0.5%
Meta Platforms Inc.CL A$2.2M
- Class
- CL A
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$2.18M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$2.14M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
3m COCOM$2.14M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$1.92M
- Class
- LARGE CAP ETF
- Share
- 0.4%
Merck & CO Inc.COM$1.91M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.78M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$1.77M
- Class
- US LRG CAP ETF
- Share
- 0.4%
Applied Matls Inc.COM$1.71M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.67M
- Class
- VALUE ETF
- Share
- 0.3%
Vanguard Index FdsMCAP GR IDXVIP$1.67M
- Class
- MCAP GR IDXVIP
- Share
- 0.3%
Vanguard World FDFINANCIALS ETF$1.62M
- Class
- FINANCIALS ETF
- Share
- 0.3%
Emerson Elec COCOM$1.62M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 153 positions by value, with holdings of the same security combined. The 153 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008851
- File number
- 028-23530
- Options
- 0 call, 0 put
- In the 25 largest
- 76.0%
- Prior quarter
- $442M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 14
Common questions
What are Capital Management Associates’ 13F holdings worth?
$498 million across 153 positions for the quarter ended 30 June 2026.
What is Capital Management Associates’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $77 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Management Associates’ 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 76.0%, across 153 positions as of 30 June 2026.
Does Form 13F show everything Capital Management Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Management Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.