Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$497.52M
Total Bought
$64.30M
Total Sold
$48.70M
Net Transaction
+$15.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)103,708103,045-66367,44576,95115.47%+9,506
VANGUARD INDEX FDS67,81070,396+2,58640,52048,3499.72%+7,829
SCHWAB STRATEGIC TR01,789,502+1,789,502051,82410.42%+51,824
INVESCO QQQ TR039,468+39,468029,0645.84%+29,064
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
088,225+88,22503,9240.79%+3,924
CATERPILLAR INC(CAT)7,2347,312+785,1257,7861.57%+2,661
APPLE INC(AAPL)055,983+55,983016,1993.26%+16,199
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
043,522+43,52202,1450.43%+2,145
VANGUARD INDEX FDS0108,116+108,11609,3131.87%+9,313
VANGUARD WORLD FD
INF TECH ETF
3,68338,870+35,1872,5694,6460.93%+2,076
KLA CORP(KLAC)5009,300+8,8007362,8060.56%+2,070
VANGUARD INDEX FDS41,90442,847+94310,97512,9882.61%+2,012
CAPITAL GROUP CORE BALANCED
SHS
299,356320,084+20,72810,30112,1502.44%+1,850
STATE STR SPDR DOW JONES IND(DIA)29,00829,261+25313,43615,2863.07%+1,849
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
028,089+28,08901,3260.27%+1,326
SPDR SERIES TRUST
ST STR P500GRW
010,233+10,23301,2180.24%+1,218
SPDR SERIES TRUST
ST STR P400MID
017,194+17,19401,1620.23%+1,162
MICROSOFT CORP(MSFT)013,123+13,12304,8950.98%+4,895
UNITEDHEALTH GROUP INC(UNH)06,738+6,73802,8000.56%+2,800
VANGUARD INDEX FDS028,535+28,535010,4352.10%+10,435
APPLIED MATLS INC2,2902,369+797831,7130.34%+930
WESTERN DIGITAL CORP(WDC)01,351+1,35108630.17%+863
SELECT SECTOR SPDR TR
ST STR STAPL ETF
09,645+9,64508010.16%+801
SPDR SERIES TRUST
ST SHO TREAS ETF
026,880+26,88007800.16%+780
VANGUARD INDEX FDS080,127+80,12706,4561.30%+6,456
ALPHABET INC(GOOG)5,4076,495+1,0881,5552,3210.47%+766
PUBLIC STORAGE(PSA)8,0939,146+1,0532,1922,9110.59%+719
PIMCO ETF TR
ACTIVE BD ETF
07,444+7,44406860.14%+686
AMAZON COM INC(AMZN)011,887+11,88702,8330.57%+2,833
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
024,611+24,61106760.14%+676
VANGUARD WORLD FD
INDUSTRIAL ETF
6,5717,214+6432,0522,6000.52%+548
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,738+2,73805220.10%+522
SELECT SECTOR SPDR TR
ST STR UTIL ETF
011,329+11,32905140.10%+514
JOHNSON & JOHNSON(JNJ)11,11712,672+1,5552,7183,2180.65%+501
INTEL CORP(INTC)03,353+3,35304680.09%+468
VANGUARD WORLD FD
CONSUM DIS ETF
5,6806,254+5742,0392,4800.50%+441
VANGUARD INDEX FDS4,9395,443+5041,2711,6670.34%+396
QUEST DIAGNOSTICS INC(DGX)5,9007,300+1,4001,1561,5470.31%+391
SERVICENOW INC(NOW)03,707+3,70703680.07%+368
TRAVELERS COMPANIES INC(TRV)01,114+1,11403680.07%+368
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,276+2,27603610.07%+361
NEBIUS GROUP N.V.(NBIS)01,300+1,30003590.07%+359
VANGUARD WORLD FD
HEALTH CAR ETF
7,8378,337+5002,1342,4930.50%+358
CLOROX CO DEL(CLX)03,527+3,52703370.07%+337
ALPHABET INC(GOOG)04,037+4,03701,4260.29%+1,426
MICRON TECHNOLOGY INC(MU)0289+28903330.07%+333
DEERE & CO(DE)4,6854,68502,6392,9720.60%+333
PALO ALTO NETWORKS INC(PANW)01,700+1,70005800.12%+580
ISHARES TR09,141+9,14101,3560.27%+1,356
VANGUARD ADMIRAL FDS INC03,699+3,69903060.06%+306
COCA COLA CO(KO)3,5737,076+3,5032725750.12%+303
VANGUARD WORLD FD
FINANCIALS ETF
11,02212,329+1,3071,3321,6220.33%+291
ISHARES TR01,195+1,19502710.05%+271
ISHARES TR028,275+28,27502,1800.44%+2,180
CISCO SYS INC(CSCO)5,5915,976+3854347020.14%+268
3M CO(MMM)013,244+13,24402,1440.43%+2,144
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6861,743+575708320.17%+263
SPDR SERIES TRUST
ST STR SP AERO
0900+90002550.05%+255
VANGUARD INDEX FDS05,581+5,58101,9190.39%+1,919
SPACE EXPLORATION TECHN CORP01,445+1,44502470.05%+247
XCEL ENERGY INC(XEL)63,99866,325+2,3275,0845,3261.07%+242
SCHWAB STRATEGIC TR060,180+60,18001,7710.36%+1,771
KIMBERLY-CLARK CORP(KMB)08,233+8,23309040.18%+904
SPDR SERIES TRUST
ST STR P500VAL
03,739+3,73902270.05%+227
ASE TECHNOLOGY HLDG CO LTD(ASX)9,6429,586-562094330.09%+223
TESLA INC(TSLA)8681,296+4283235450.11%+222
ISHARES TR02,374+2,37401,7780.36%+1,778
META PLATFORMS INC(META)03,912+3,91202,2040.44%+2,204
ABBVIE INC(ABBV)0853+85302150.04%+215
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
02,840+2,84002100.04%+210
SOLVENTUM CORP(SOLV)02,713+2,71302090.04%+209
VANGUARD INDEX FDS04,052+4,05201,4990.30%+1,499
QUALCOMM INC(QCOM)01,087+1,08702010.04%+201
VANGUARD INDEX FDS025,257+25,25702,4360.49%+2,436
FIDELITY COVINGTON TRUST02,260+2,26006450.13%+645
GE AEROSPACE(GE)01,947+1,94707280.15%+728
VANGUARD INDEX FDS7,6607,654-61,5031,6680.34%+165
GE VERNOVA INC(GEV)54654604776410.13%+165
ELI LILLY & CO(LLY)0454+45405450.11%+545
BERKSHIRE HATHAWAY INC DEL9,7299,608-1214,6624,8080.97%+146
DELTA AIR LINES INC(DAL)06,058+6,05805670.11%+567
EMERSON ELEC CO(EMR)011,297+11,29701,6170.33%+1,617
SCHWAB STRATEGIC TR18,89318,924+315496840.14%+134
MERCK & CO INC(MRK)14,77814,854+761,7781,9090.38%+131
JPMORGAN CHASE & CO(JPM)3,2623,325+639591,0880.22%+129
PIMCO ETF TR
ENHAN SHRT MA AC
51,39752,501+1,1045,1695,2931.06%+124
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
36,12536,12501,1991,3210.27%+122
AMGEN INC(AMGN)8561,159+3033014200.08%+119
PROCTER & GAMBLE CO(PG)04,142+4,14206070.12%+607
JABIL INC(JBL)87087002313350.07%+104
PRICE T ROWE GROUP INC(TROW)04,207+4,20704780.10%+478
US BANCORP(USB)011,662+11,66207040.14%+704
STRATEGIC TRUST
RUNNING GWTH ETF
0116,288+116,28803,7670.76%+3,767
VANGUARD SPECIALIZED FUNDS04,140+4,14009800.20%+980
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,9476,94704945720.11%+78
ISHARES TR8,8188,387-4317928690.17%+77
ECOLAB INC(ECL)5,5535,554+11,4771,5470.31%+70
INTERNATIONAL BUSINESS MACHS(IBM)01,524+1,52404290.09%+429
DARDEN RESTAURANTS INC(DRI)7,0757,058-171,3871,4540.29%+67
WALMART INC(WMT)5,1256,210+1,0856377030.14%+66
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