Capital Management Associates, Inc reported 88 positions worth $132.20M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 7 new positions, added to 27, trimmed 35 and exited 3. Its largest holding is Apple Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +2,500 | – | $382.73K | 0.29% |
| TGT Target Corp | +2,138 | +44.7% | $335.00K | 0.821% |
| IQV Iqvia Holdings Inc. | +882 | – | $237.13K | 0.179% |
| XOM ExxonMobil Holdings Corp | +1,416 | – | $230.45K | 0.174% |
| T At&T Inc. | +9,275 | – | $226.32K | 0.171% |
| CRWD CrowdStrike Holdings, Inc. | +800 | – | $211.80K | 0.16% |
| REGN Regeneron Pharmaceuticals, Inc. | +279 | – | $211.56K | 0.16% |
| SPCX Space Exploration Technologies Corp | +1,392 | +96.3% | $210.03K | 0.324% |
| ARCC Ares Capital Corp | +10.2K | – | $195.32K | 0.148% |
| PSA Public Storage | +499 | +5.5% | $141.14K | 2.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIVR abrdn Silver ETF Trust | -21.2K | -9.5% | $1.22M | 8.82% |
| SGOL abrdn Gold ETF Trust | -13.3K | -5.8% | $525.79K | 6.45% |
| NBIS Nebius Group N.V. | -1,300 | -100.0% | $359.02K | Exited |
| NEE Nextera Energy Inc | -3,390 | -100.0% | $297.53K | Exited |
| NNN Nnn Reit, Inc. | -6,029 | -49.3% | $247.73K | 0.193% |
| LHX L3Harris Technologies, Inc. | -700 | -100.0% | $203.41K | Exited |
| CAT Caterpillar Inc | -216 | -3.0% | $175.14K | 4.35% |
| KMB Kimberly Clark Corp | -1,500 | -18.2% | $146.14K | 0.496% |
| CVX Chevron Corp | -623 | -31.0% | $127.25K | 0.214% |
| TTC Toro Co | -1,199 | -21.1% | $115.61K | 0.327% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +2,500 | $382.73K | 0.29% |
| IQV Iqvia Holdings Inc. | +882 | $237.13K | 0.179% |
| XOM ExxonMobil Holdings Corp | +1,416 | $230.45K | 0.174% |
| T At&T Inc. | +9,275 | $226.32K | 0.171% |
| CRWD CrowdStrike Holdings, Inc. | +800 | $211.80K | 0.16% |
| REGN Regeneron Pharmaceuticals, Inc. | +279 | $211.56K | 0.16% |
| ARCC Ares Capital Corp | +10.2K | $195.32K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.7K | $18.54M | 14.03% | -297 | -0.5% | Reduced | 0% |
| 2 | SIVR abrdn Silver ETF Trust | Others | 203.4K | $11.65M | 8.82% | -21.2K | -9.5% | Reduced | 0.28% |
| 3 | SGOL abrdn Gold ETF Trust | Others | 215.4K | $8.52M | 6.45% | -13.3K | -5.8% | Reduced | 0.12% |
| 4 | MSFT Microsoft Corp | Technology | 12.9K | $6.63M | 5.02% | -187 | -1.4% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 7,096 | $5.75M | 4.35% | -216 | -3.0% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,435 | $4.70M | 3.55% | -173 | -1.8% | Reduced | 0% |
| 7 | XEL Xcel Energy Inc | Utilities | 65.9K | $4.65M | 3.52% | -384 | -0.6% | Reduced | 0.01% |
| 8 | GIS General Mills Inc | Consumer Staples | 123.8K | $3.98M | 3.01% | +515 | +0.4% | Added | 0.02% |
| 9 | JNJ Johnson & Johnson | Healthcare | 12.7K | $3.37M | 2.55% | +68 | +0.5% | Added | 0% |
| 10 | DE Deere & Co | Industrials | 4,684 | $3.15M | 2.38% | -1 | 0.0% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.98M | 2.25% | +73 | +0.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,828 | $2.78M | 2.1% | -84 | -2.1% | Reduced | 0% |
| 13 | ORCL Oracle Corp | Technology | 20.1K | $2.76M | 2.08% | -343 | -1.7% | Reduced | 0% |
| 14 | PSA Public Storage | Real Estate | 9,645 | $2.73M | 2.06% | +499 | +5.5% | Added | 0.01% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 6,635 | $2.44M | 1.84% | -103 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Management Associates.
As of its Q3 2026 13F filing, Capital Management Associates, Inc’s five largest positions were Apple Inc. (AAPL) at 14.0%, abrdn Silver ETF Trust (SIVR) at 8.8%, abrdn Gold ETF Trust (SGOL) at 6.4%, Microsoft Corp (MSFT) at 5.0%, Caterpillar Inc (CAT) at 4.4% of the reported portfolio.
Capital Management Associates, Inc reported a 13F portfolio worth $132.20M across 88 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Strategy Inc ($382.73K), Target Corp ($335.00K), Iqvia Holdings Inc. ($237.13K). It opened 7 new positions.
Its largest sales by value were abrdn Silver ETF Trust ($1.22M), abrdn Gold ETF Trust ($525.79K), Nebius Group N.V. ($359.02K). It exited 3 positions entirely.
From the Form 13F-HR reports Capital Management Associates, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.