2026 Q2 Portfolio Activity
In 2026 Q2, Capital Management Associates, Inc maintained a portfolio of 167 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1760.0%.
Position History
hover any row below to update
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Total Positions
167
Quarter
2026 Q2
Top Holding
SPY (15.5%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Capital Management Associates, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.47% | 15.25% |
#1
Prev: #1
|
6.5 |
—
|
-663 | -0.6% |
P
S
|
103,045 | $76,951,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.42% | 10.13% |
#2
Prev: #2
|
6.0 |
—
|
3,940 | 0.2% |
P
S
|
1,789,502 | $51,823,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.72% | 9.16% |
#3
Prev: #3
|
5.4 |
—
|
2,586 | 3.8% |
P
S
|
70,396 | $48,348,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.84% | 5.18% |
#4
Prev: #4
|
3.3 |
—
|
-200 | -0.5% |
P
S
|
39,468 | $29,063,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.14% |
#5
2
Prev: #7
|
2.3 |
—
|
1,234 | 2.3% |
P
S
|
55,983 | $16,199,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.07% | 3.04% |
#6
2
Prev: #8
|
1.7 |
—
|
253 | 0.9% |
P
S
|
29,261 | $15,285,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYS
PIMCO ETF TR
|
ETF | 2.95% | 3.42% |
#7
1
Prev: #6
|
1.7 |
—
|
-5,200 | -3.2% |
P
S
|
156,854 | $14,669,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.61% | 2.48% |
#8
2
Prev: #10
|
1.5 |
—
|
943 | 2.3% |
P
S
|
42,847 | $12,987,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.54% | 4.42% |
#9
4
Prev: #5
|
1.5 |
—
|
-48,418 | -17.7% |
P
S
|
224,604 | $12,627,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.44% | 2.33% |
#10
1
Prev: #11
|
3.0 |
—
|
20,728 | 6.9% |
P
S
|
320,084 | $12,150,396 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.10% | 2.15% |
#11
1
Prev: #12
|
1.3 |
—
|
-2,883 | -9.2% |
P
S
|
28,535 | $10,435,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.87% | 1.63% |
#12
1
Prev: #13
|
3.7 |
—
|
91,656 | 556.8% |
P
S
|
108,116 | $9,313,096 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.76% | 2.65% |
#13
4
Prev: #9
|
1.2 |
—
|
-33,863 | -12.9% |
P
S
|
228,670 | $8,742,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | 1.16% |
#14
3
Prev: #17
|
1.1 |
—
|
78 | 1.1% |
P
S
|
7,312 | $7,786,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.28% |
#15
1
Prev: #14
|
3.5 |
—
|
60,358 | 305.3% |
P
S
|
80,127 | $6,455,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.07% | 1.15% |
#16
2
Prev: #18
|
0.9 |
—
|
2,327 | 3.6% |
P
S
|
66,325 | $5,325,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.06% | 1.17% |
#17
1
Prev: #16
|
0.9 |
—
|
1,104 | 2.1% |
P
S
|
52,501 | $5,292,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.05% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
157 | 0.3% |
P
S
|
52,527 | $5,199,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.86% |
#19
2
Prev: #21
|
2.9 |
—
|
2,808 | 27.2% |
P
S
|
13,123 | $4,895,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.05% |
#20
Prev: #20
|
0.9 |
—
|
-121 | -1.2% |
P
S
|
9,608 | $4,807,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.93% | 0.58% |
#21
7
Prev: #28
|
3.4 |
—
|
35,187 | 955.4% |
P
S
|
38,870 | $4,645,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.86% | 1.10% |
#22
3
Prev: #19
|
0.8 |
—
|
-7,273 | -5.6% |
P
S
|
123,249 | $4,289,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.79% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
-5,445 | -5.8% |
P
S
|
88,225 | $3,924,254 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.76% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
1,989 | 1.7% |
P
S
|
116,288 | $3,767,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.61% |
#25
Prev: #25
|
2.3 |
—
|
1,555 | 14.0% |
P
S
|
12,672 | $3,218,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.67% |
#26
2
Prev: #24
|
0.7 |
—
|
131 | 0.6% |
P
S
|
20,415 | $2,991,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.60% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,685 | $2,972,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.59% | 0.50% |
#28
2
Prev: #30
|
2.2 |
—
|
1,053 | 13.0% |
P
S
|
9,146 | $2,911,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.49% |
#29
2
Prev: #31
|
2.2 |
—
|
1,543 | 14.9% |
P
S
|
11,887 | $2,833,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.17% |
#30
47
Prev: #77
|
3.2 |
—
|
8,800 | 1760.0% |
P
S
|
9,300 | $2,805,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.41% |
#31
7
Prev: #38
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
6,738 | $2,800,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.56% | 0.61% |
#32
6
Prev: #26
|
0.7 |
—
|
252 | 1.0% |
P
S
|
25,834 | $2,780,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.52% | 0.46% |
#33
Prev: #33
|
2.2 |
—
|
643 | 9.8% |
P
S
|
7,214 | $2,599,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.48% |
#34
2
Prev: #32
|
2.2 |
—
|
500 | 6.4% |
P
S
|
8,337 | $2,492,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.50% | 0.46% |
#35
1
Prev: #34
|
2.2 |
—
|
574 | 10.1% |
P
S
|
6,254 | $2,480,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
25,257 | $2,435,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.35% |
#37
7
Prev: #44
|
2.7 |
—
|
1,088 | 20.1% |
P
S
|
6,495 | $2,320,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.45% |
#38
3
Prev: #35
|
2.2 |
—
|
435 | 12.5% |
P
S
|
3,912 | $2,203,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.43% |
#39
3
Prev: #36
|
0.7 |
—
|
-28 | -0.1% |
P
S
|
28,275 | $2,180,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.43% | 0.40% |
#40
Prev: #40
|
2.2 |
—
|
2,243 | 5.4% |
P
S
|
43,522 | $2,144,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMM
3M CO
|
Industrials | 0.43% | 0.42% |
#41
4
Prev: #37
|
0.7 |
—
|
302 | 2.3% |
P
S
|
13,244 | $2,144,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,581 | $1,919,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.40% |
#43
4
Prev: #39
|
0.7 |
—
|
76 | 0.5% |
P
S
|
14,854 | $1,908,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,374 | $1,778,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.35% |
#45
Prev: #45
|
0.6 |
—
|
43 | 0.1% |
P
S
|
60,180 | $1,771,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.18% |
#46
29
Prev: #75
|
0.6 |
—
|
79 | 3.4% |
P
S
|
2,369 | $1,713,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#47
1
Prev: #46
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
7,654 | $1,668,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.34% | 0.29% |
#48
7
Prev: #55
|
2.1 |
—
|
504 | 10.2% |
P
S
|
5,443 | $1,667,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.33% | 0.30% |
#49
3
Prev: #52
|
2.1 |
—
|
1,307 | 11.9% |
P
S
|
12,329 | $1,622,432 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.33% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
11,297 | $1,617,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 167 holdings