Capital Management Associates, Inc
•CIK: 2008851•Filing: Q4 2025
**Capital Management Associates, Inc.** manages $452M across a diversified portfolio of 156 holdings. The strategy shows significant allocation to broad market indices, notably maintaining substantial positions in SPY ($64.1M), SCHB ($46.7M), and VOO ($40.5M). Further concentration is evident in sector-specific plays, including NDQ ($24.3M) and SIVR ($20.7M). The top ten holdings alone account for over $270M of the fund's total assets.
Total AUM
$452.3M
QoQ Performance
+22.3%
Positions
112
Top 10 Concentration
57.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SCHB
VOO
NDQ
SPY14.2%
SCHB10.3%
VOO9.0%
NDQ5.4%
SIVR4.6%
AAPL3.3%
HYS3.1%
DON2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
ETF23.8%
Technology7.0%
Industrial2.0%
Healthcare1.7%
Financial1.7%
Consumer1.1%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW24 new positions
↑75 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023