Capital Management Associates, Inc

CIK 0002008851 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $442.3M148 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.4%Prev: 0.2%	12,942 SH	Increased+6,350 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$19.6M	4.4%Prev: 2.6%	273,022 SH	Increased-78,873 SH
ADVANCED MICRO DEVICES INC	COM	$254K	0.1%Prev: 0.1%	1,248 SH	Decreased-1,254 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.1%	5,407 SH	Increased+2,288 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.3%	3,803 SH	Decreased-5,957 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.5%	10,344 SH	Decreased-1,872 SH
AMGEN INC	COM	$301K	0.1%	856 SH	New
APPLE INC	COM	$13.9M	3.1%Prev: 3.0%	54,749 SH	Increased-5,796 SH
APPLIED MATLS INC	COM	$783K	0.2%Prev: 0.1%	2,290 SH	Increased-1,190 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$209K	0.0%Prev: 0.0%	9,642 SH	Increased-10,298 SH
AT&T INC	COM	$278K	0.1%Prev: 0.1%	9,591 SH	Decreased-8,027 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.1%Prev: 0.8%	9,729 SH	Increased+3,271 SH
BOSTON SCIENTIFIC CORP	COM	$982K	0.2%Prev: 0.7%	15,654 SH	Decreased-15,654 SH
BRISTOL-MYERS SQUIBB CO	COM	$231K	0.1%	3,803 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$10.3M	2.3%Prev: 2.2%	299,356 SH	Increased-13,438 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.6M	0.8%Prev: 0.9%	93,670 SH	Decreased-24,638 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.4%	41,279 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.3%Prev: 0.4%	30,398 SH	Decreased-24,462 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$943K	0.2%	35,892 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$663K	0.1%	24,414 SH	New
CATERPILLAR INC	COM	$5.1M	1.2%Prev: 0.3%	7,234 SH	Increased+3,560 SH
CHEVRON CORPORATION	COM	$456K	0.1%	2,204 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$256K	0.1%Prev: 0.1%	8,006 SH	Decreased+644 SH
CISCO SYS INC	COM	$434K	0.1%	5,591 SH	New
COCA COLA CO	COM	$272K	0.1%	3,573 SH	New
COSTCO WHOLESALE CORPORATION	COM	$386K	0.1%	387 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.3%	7,075 SH	New
DEERE & CO	COM	$2.6M	0.6%Prev: 0.4%	4,685 SH	Increased+887 SH
DELTA AIR LINES INC	COM NEW	$427K	0.1%	6,428 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$494K	0.1%Prev: 0.2%	6,947 SH	Decreased-8,961 SH
DUKE ENERGY CORP NEW	COM NEW	$543K	0.1%Prev: 0.1%	4,147 SH	Increased+2,255 SH
ECOLAB INC	COM	$1.5M	0.3%Prev: 0.1%	5,553 SH	Increased+4,365 SH
ELI LILLY & CO	COM	$384K	0.1%Prev: 0.2%	418 SH	Decreased-412 SH
EMERSON ELEC CO	COM	$1.5M	0.3%Prev: 0.1%	11,296 SH	Increased+8,224 SH
ENBRIDGE INC	COM	$229K	0.1%Prev: 0.1%	4,235 SH	Decreased-1,255 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$11.7M	2.6%Prev: 2.3%	262,533 SH	Increased-81,387 SH
EXXON MOBIL CORP	COM	$432K	0.1%Prev: 0.1%	2,548 SH	Increased-350 SH
FASTENAL CO	COM	$436K	0.1%Prev: 0.1%	9,404 SH	Decreased+2,176 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$470K	0.1%Prev: 0.1%	2,260 SH	Decreased-1,740 SH
FS KKR CAP CORP	COM	$153K	0.0%Prev: 0.1%	15,017 SH	Decreased-7,896 SH
GE AEROSPACE	COM NEW	$554K	0.1%Prev: 0.2%	1,952 SH	Decreased-1,950 SH
GE VERNOVA INC	COM	$477K	0.1%Prev: 0.1%	546 SH	Increased-604 SH
GENERAL MILLS INC	COM	$4.9M	1.1%	130,522 SH	New
GRACO INC	COM	$956K	0.2%Prev: 0.4%	11,298 SH	Decreased-11,504 SH
HECLA MINING COMPANY	COM	$283K	0.1%	15,184 SH	New
HONEYWELL INTL INC	COM	$236K	0.1%Prev: 0.1%	1,046 SH	Decreased-726 SH
INTERNATIONAL BUSINESS MACHS	COM	$360K	0.1%	1,487 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$1.2M	0.3%Prev: 0.5%	36,125 SH	Decreased-23,825 SH
INVESCO QQQ TR	UNIT SER 1	$22.9M	5.2%Prev: 7.7%	39,668 SH	Decreased-33,298 SH
ISHARES SILVER TR	ISHARES	$345K	0.1%	5,062 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.4%Prev: 0.6%	28,303 SH	Decreased-19,599 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.2%Prev: 0.4%	8,366 SH	Decreased-8,458 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.2%	2,387 SH	Increased+1,171 SH
ISHARES TR	CORE US AGGBD ET	$5.2M	1.2%Prev: 1.3%	52,370 SH	Decreased-7,458 SH
ISHARES TR	ESG AW MSCI EAFE	$430K	0.1%	4,500 SH	New
ISHARES TR	MORNINGSTR US EQ	$792K	0.2%Prev: 0.3%	8,818 SH	Decreased-5,588 SH
ISHARES TR	MSCI EAFE ETF	$455K	0.1%Prev: 0.1%	4,689 SH	Decreased-3,039 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.6%Prev: 1.7%	25,582 SH	Decreased-44,232 SH
ISHARES TR	RUS 1000 GRW ETF	$403K	0.1%Prev: 0.2%	944 SH	Decreased-944 SH
ISHARES TR	S&P 500 GRWT ETF	$263K	0.1%Prev: 0.1%	2,329 SH	Decreased-2,309 SH
ISHARES TR	TRUST ISHARE 0-1	$717K	0.2%	6,496 SH	New
JABIL INC	COM	$231K	0.1%	870 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.6%Prev: 0.3%	11,117 SH	Increased+2,749 SH
JPMORGAN CHASE & CO	COM	$959K	0.2%	3,262 SH	New
KIMBERLY-CLARK CORP	COM	$676K	0.2%	7,003 SH	New
KLA CORP	COM NEW	$736K	0.2%	500 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$205K	0.0%	594 SH	New
LOWES COS INC	COM	$234K	0.1%	991 SH	New
M & T BK CORP	COM	$211K	0.0%Prev: 0.1%	1,019 SH	Decreased-1,019 SH
MASTERCARD INCORPORATED	CL A	$511K	0.1%Prev: 0.3%	1,023 SH	Decreased-1,015 SH
MCDONALDS CORP	COM	$970K	0.2%Prev: 0.4%	3,121 SH	Decreased-2,339 SH
MEDTRONIC PLC	SHS	$480K	0.1%	5,540 SH	New
MERCK & CO INC	COM	$1.8M	0.4%	14,778 SH	New
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.4%	3,477 SH	Increased+409 SH
MICROSOFT CORP	COM	$3.8M	0.9%Prev: 0.7%	10,315 SH	Increased+1,867 SH
NEXTERA ENERGY INC	COM	$306K	0.1%Prev: 0.1%	3,294 SH	Decreased-1,980 SH
NNN REIT INC	COM	$1.0M	0.2%Prev: 0.4%	23,870 SH	Decreased-17,100 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$378K	0.1%	8,386 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.4%Prev: 0.3%	9,459 SH	Increased-3,453 SH
ORACLE CORP	COM	$3.0M	0.7%	20,284 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$897K	0.2%Prev: 0.2%	6,129 SH	Increased-4,295 SH
PALO ALTO NETWORKS INC	COM	$252K	0.1%	1,570 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$15.1M	3.4%Prev: 5.5%	162,054 SH	Decreased-95,988 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.2M	1.2%Prev: 1.9%	51,397 SH	Decreased-31,933 SH
PRICE T ROWE GROUP INC	COM	$379K	0.1%	4,204 SH	New
PROCTER & GAMBLE CO	COM	$502K	0.1%	3,478 SH	New
PUBLIC STORAGE OPER CO	COM	$2.2M	0.5%Prev: 0.4%	8,093 SH	Increased+2,175 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.3%	5,900 SH	New
REALTY INCOME CORP	COM	$227K	0.1%	3,705 SH	New
REGENERON PHARMACEUTICALS	COM	$216K	0.0%	279 SH	New
SANDISK CORP	COM	$635K	0.1%	1,000 SH	New
SCHWAB CHARLES CORP	COM	$358K	0.1%Prev: 0.1%	3,809 SH	Decreased-4,341 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$223K	0.1%	8,967 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.6%	59,279 SH	Decreased-52,535 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$44.8M	10.1%Prev: 17.2%	1,785,562 SH	Decreased-1,741,720 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$745K	0.2%Prev: 0.3%	24,295 SH	Decreased-27,669 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.3%Prev: 0.8%	60,137 SH	Decreased-91,545 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$549K	0.1%Prev: 0.2%	18,893 SH	Decreased-23,185 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$362K	0.1%	3,265 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$802K	0.2%	9,784 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$332K	0.1%	2,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$364K	0.1%	2,738 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$518K	0.1%	11,288 SH	New
SNAP INC	CL A	$92K	0.0%	20,000 SH	New
SONIDA SENIOR LIVING INC	COM	$852K	0.2%	26,434 SH	New
SPDR GOLD TR	GOLD SHS	$463K	0.1%Prev: 0.1%	1,076 SH	Decreased-1,158 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.7%	54,379 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$13.4M	3.0%	29,008 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$67.4M	15.2%	103,708 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$3.7M	0.8%Prev: 1.5%	114,299 SH	Decreased-95,355 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$202K	0.0%	5,688 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$570K	0.1%	1,686 SH	New
TARGET CORP	COM	$574K	0.1%Prev: 0.1%	4,740 SH	Increased+2,556 SH
TESLA INC	COM	$323K	0.1%Prev: 0.1%	868 SH	Increased-298 SH
TORO CO	COM	$531K	0.1%Prev: 0.2%	5,681 SH	Decreased-5,681 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%	6,761 SH	New
US BANCORP	COM NEW	$607K	0.1%	11,662 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$286K	0.1%	5,962 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$7.2M	1.6%Prev: 0.3%	16,460 SH	Increased+12,742 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.4%Prev: 0.6%	5,581 SH	Decreased-5,581 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.3%	4,939 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$5.7M	1.3%Prev: 1.0%	19,769 SH	Increased+2,698 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.5%Prev: 0.9%	25,257 SH	Decreased-18,332 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.5M	9.2%Prev: 8.8%	67,810 SH	Increased-7,511 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.0M	2.5%Prev: 2.9%	41,904 SH	Decreased-15,494 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$9.5M	2.1%Prev: 1.3%	31,418 SH	Increased+8,254 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.4%	4,029 SH	Decreased-3,177 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.3%Prev: 0.5%	7,660 SH	Decreased-5,226 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$210K	0.0%Prev: 0.1%	2,795 SH	Decreased-1,051 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$722K	0.2%Prev: 0.1%	13,367 SH	Increased-945 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$330K	0.1%	4,000 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$295K	0.1%	3,568 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$901K	0.2%Prev: 0.4%	4,189 SH	Decreased-4,125 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.2%	20,215 SH	Increased+307 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$270K	0.1%	1,825 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$2.0M	0.5%	5,680 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.3%	11,022 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.5%Prev: 0.2%	7,837 SH	Increased+5,277 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.1M	0.5%	6,571 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.6%	3,683 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$233K	0.1%	1,606 SH	New
VERIZON COMMUNICATIONS INC	COM	$318K	0.1%Prev: 0.1%	6,325 SH	Decreased-2,737 SH
VISA INC	COM CL A	$300K	0.1%Prev: 0.2%	992 SH	Decreased-1,426 SH
WALMART INC	COM	$637K	0.1%Prev: 0.1%	5,125 SH	Increased-1,018 SH
WASTE MGMT INC DEL	COM	$492K	0.1%Prev: 0.2%	2,143 SH	Decreased-2,151 SH
WELLS FARGO & CO	COM	$334K	0.1%	4,192 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.3%Prev: 0.4%	14,533 SH	Decreased-14,917 SH
XCEL ENERGY INC	COM	$5.1M	1.1%Prev: 0.2%	63,998 SH	Increased+50,396 SH

Sold (vs prior filing)

ABBVIE INC — $323K
AFLAC INC — $239K
ARES CAPITAL CORP — $276K
AXON ENTERPRISE INC — $249K
CHEVRON CORP NEW — $204K
COLGATE PALMOLIVE CO — $203K
CONSOLIDATED EDISON INC — $272K
COSTCO WHSL CORP NEW — $823K
DELTA AIR LINES INC DEL — $866K
EXCHANGE TRADED CONCEPTS TRU — $220K
FIRST TR EXCHANGE-TRADED FD — $210K
GALLAGHER ARTHUR J & CO — $394K
GLAUKOS CORP — $217K
HECLA MNG CO — $167K
HOME DEPOT INC — $382K
ISHARES TR — $220K
ISHARES TR — $242K
JPMORGAN CHASE & CO. — $968K
MARSH & MCLENNAN COS INC — $205K
NUVEEN AMT FREE QLTY MUN INC — $143K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002008851-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002008851-26-000001	$452.3M	View
Oct 22, 2025	Q3 2025