§ 13F · FUND PROFILE
Capital Management Associates, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370M (13F)Positions · 153Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 104K | $67M | 15.2% | +10% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.79M | $45M | 10.1% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 68K | $41M | 9.2% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 40K | $23M | 5.2% | ±0% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | 273K | $20M | 4.4% | −11% |
| 6 | HYS | PIMCO ETF TR | 162K | $15M | 3.4% | +10% |
| 7 | AAPL | APPLE INC | 54K | $14M | 3.1% | ±0% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 29K | $13M | 3.0% | +10% |
| 9 | SGOL | ETFS GOLD TR | 263K | $12M | 2.6% | −8% |
| 10 | VB | VANGUARD INDEX FDS | 42K | $11M | 2.5% | +1% |
§ 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 $370 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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