§ 13F · FUND PROFILE
Capital Management Associates, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315.7T (13F)Positions · 124Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 94K | $64.1T | 14.2% | +57% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.78M | $46.7T | 10.3% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 65K | $40.5T | 9.0% | +40% |
| 4 | QQQ | INVESCO QQQ TR | 40K | $24.3T | 5.4% | +5% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | 306K | $20.7T | 4.6% | −1% |
| 6 | AAPL | APPLE INC | 54K | $14.8T | 3.3% | — |
| 7 | HYS | PIMCO ETF TR | 148K | $14.0T | 3.1% | +6% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | 26K | $12.6T | 2.8% | +3% |
| 9 | SGOL | ETFS GOLD TR | 284K | $11.7T | 2.6% | −3% |
| 10 | GIS | GENERAL MLS INC | 244K | $11.4T | 2.5% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Management Associates, Inc is a Other fund managing $315748.6 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed