StockDriftsStockDriftsTop 50 Capital Management Associates, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15.47% | 103.0K | $77.0M | -0.64%(-663) | $621.21(+24.52%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 10.42% | 1.79M | $51.8M | +0.22%(+3.94K) | $21.88(+36.70%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.72% | 70.4K | $48.3M | +3.81%(+2.59K) | $521.79(+36.27%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.84% | 39.5K | $29.1M | -0.50%(-200) | $447.13(+61.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.26% | 56.0K | $16.2M | +2.25%(+1.23K) | $206.22(+48.71%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.07% | 29.3K | $15.3M | +0.87%(+253) | $406.18(+33.15%) | 2026-06-30 | |
| HYS | PIMCO ETF TR | 2.95% | 156.9K | $14.7M | -3.21%(-5.20K) | $93.46(-0.73%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.61% | 42.8K | $13.0M | +2.25%(+943) | $230.76(+32.78%) | 2026-06-30 | |
| SIVR | ABRDN SILVER ETF TRUST | 2.54% | 224.6K | $12.6M | -17.73%(-48.42K) | $22.98(+169.48%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 2.44% | 320.1K | $12.2M | +6.92%(+20.73K) | $32.64(+17.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +48.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.16% |
Capital Management Associates, Inc reports $497.52M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are SPY (15.5%), SCHB (10.4%) and VOO (9.7%). The top 20 holdings account for 72.05% of reported assets. Its disclosed equity book has returned +48.21% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Management Associates, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008851). View Capital Management Associates, Inc’s 13F filings on SEC