Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$452.26M
Total Bought
$98.92M
Total Sold
$32.87M
Net Transaction
+$66.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)59,94094,001+34,06139,93164,10114.17%+24,170
VANGUARD INDEX FDS46,03964,592+18,55328,19440,5088.96%+12,314
ABRDN SILVER ETF TRUST307,951305,697-2,25413,69820,6774.57%+6,980
VANGUARD INDEX FDS7,91115,627+7,7163,7947,6241.69%+3,830
VANGUARD INDEX FDS27,63141,414+13,7837,02610,6832.36%+3,657
ORACLE CORP(ORCL)1,24719,932+18,6853513,8850.86%+3,534
VANGUARD INDEX FDS11,59521,250+9,6553,4066,1671.36%+2,761
BERKSHIRE HATHAWAY INC DEL08,886+8,88604,4670.99%+4,467
CATERPILLAR INC(CAT)3,8997,098+3,1991,8604,0660.90%+2,206
VANGUARD INDEX FDS25,56031,850+6,2907,6079,6222.13%+2,015
CAPITAL GROUP CORE BALANCED
SHS
221,459270,608+49,1497,6899,5612.11%+1,872
ISHARES TR1,6534,344+2,6911,1062,9750.66%+1,869
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
038,324+38,32401,6720.37%+1,672
INVESCO QQQ TR37,85839,600+1,74222,72924,3275.38%+1,598
ECOLAB INC(ECL)05,561+5,56101,4600.32%+1,460
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
59,18593,670+34,4852,3403,7680.83%+1,428
ISHARES TR42,59556,679+14,0844,2705,6611.25%+1,391
EMERSON ELEC CO(EMR)2,40011,402+9,0023151,5130.33%+1,198
QUEST DIAGNOSTICS INC(DGX)05,900+5,90001,0240.23%+1,024
DEERE & CO(DE)04,670+4,67002,1740.48%+2,174
SPDR SERIES TRUST
ST STR P400MID
017,064+17,06409880.22%+988
VANGUARD INDEX FDS03,520+3,52009830.22%+983
SCHWAB STRATEGIC TR1,777,4841,779,549+2,06545,69946,67810.32%+978
SPDR SERIES TRUST
ST STR P500GRW
09,032+9,03209640.21%+964
VANGUARD WORLD FD
INF TECH ETF
2,1523,388+1,2361,6072,5540.56%+947
MERCK & CO INC(MRK)6,78013,780+7,0005691,4500.32%+881
ETFS GOLD TR(SGOL)293,618284,253-9,36510,80811,6772.58%+869
VANGUARD WORLD FD
CONSUM DIS ETF
3,1055,156+2,0511,2302,0310.45%+801
VANGUARD WORLD FD
INDUSTRIAL ETF
3,4216,050+2,6291,0141,8050.40%+792
SPDR SERIES TRUST
ST SHO TREAS ETF
026,880+26,88007870.17%+787
SPDR DOW JONES INDL AVERAGE(DIA)25,54426,277+73311,84612,6282.79%+782
XCEL ENERGY INC(XEL)48,77563,601+14,8263,9344,6981.04%+764
VANGUARD WORLD FD
FINANCIALS ETF
09,241+9,24101,2340.27%+1,234
PIMCO ETF TR
0-5 HIGH YIELD
139,714147,718+8,00413,36814,0073.10%+639
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,896+7,89606130.14%+613
DARDEN RESTAURANTS INC(DRI)07,058+7,05801,2990.29%+1,299
JOHNSON & JOHNSON(JNJ)9,39811,306+1,9081,7432,3400.52%+597
ALPHABET INC(GOOG)3,2564,422+1,1667921,3840.31%+593
ISHARES TR
CORE UNIVRSL USD
012,495+12,49505820.13%+582
KIMBERLY-CLARK CORP(KMB)07,455+7,45507520.17%+752
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,488+3,48805020.11%+502
VANGUARD TAX-MANAGED FDS12,33819,616+7,2787391,2250.27%+486
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
14,32832,555+18,2273818630.19%+483
VANGUARD WORLD FD
HEALTH CAR ETF
5,4096,534+1,1251,4041,8810.42%+477
ISHARES TR
CORE MSCI EAFE
05,309+5,30904750.11%+475
ISHARES TR25,87732,559+6,6821,6892,1490.48%+460
CISCO SYS INC(CSCO)05,480+5,48004220.09%+422
GOLDMAN SACHS ETF TR02,974+2,97403940.09%+394
AMAZON COM INC(AMZN)8,95310,202+1,2491,9662,3550.52%+389
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,265+3,26503840.08%+384
NUSHARES ETF TR
NUVEEN ESG SMLCP
08,386+8,38603740.08%+374
ALPHABET INC(GOOG)4,8274,831+41,1761,5160.34%+340
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,878+7,87803360.07%+336
VANGUARD INTL EQUITY INDEX F04,000+4,00003340.07%+334
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,568+3,56802990.07%+299
MEDTRONIC PLC(MDT)2,9165,989+3,0732785750.13%+298
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,962+5,96202880.06%+288
CHIPOTLE MEXICAN GRILL INC(CMG)07,670+7,67002840.06%+284
CHEVRON CORP NEW(CVX)01,841+1,84102810.06%+281
VANGUARD INTL EQUITY INDEX F7,88013,152+5,2724277070.16%+280
AMGEN INC(AMGN)0846+84602770.06%+277
DELTA AIR LINES INC DEL(DAL)15,62116,580+9598861,1510.25%+264
ISHARES TR
BROAD USD HIGH
06,797+6,79702540.06%+254
ISHARES TR02,523+2,52302430.05%+243
VANGUARD WORLD FD01,606+1,60602270.05%+227
SCHWAB STRATEGIC TR08,967+8,96702250.05%+225
UNITED AIRLS HLDGS INC(UAL)02,000+2,00002240.05%+224
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,440+1,44002230.05%+223
3M CO(MMM)12,30813,308+1,0001,9102,1310.47%+221
SPDR SERIES TRUST
ST STR SP AERO
0900+90002170.05%+217
MONDELEZ INTL INC(MDLZ)010,939+10,93905890.13%+589
VANGUARD INTL EQUITY INDEX F02,795+2,79502060.05%+206
UNITEDHEALTH GROUP INC(UNH)5,6166,487+8711,9392,1410.47%+202
VANGUARD ADMIRAL FDS INC0452+45202010.04%+201
WORLD GOLD TR(GLDM)14,65515,247+5921,1201,3020.29%+181
DUKE ENERGY CORP NEW(DUK)2,5664,215+1,6493184940.11%+176
FIRST MAJESTIC SILVER CORP(AG)40,25540,25504956710.15%+176
STRATEGIC TRUST
RUNNING GWTH ETF
0115,819+115,81903,8610.85%+3,861
ISHARES TR025,387+25,38702,7190.60%+2,719
ISHARES SILVER TR(SLV)5,6505,65002393640.08%+125
ELI LILLY & CO(LLY)0417+41704480.10%+448
HECLA MNG CO(HL)15,17715,181+41842910.06%+108
ISHARES TR
ESG AW MSCI EAFE
3,2054,205+1,0002984000.09%+102
APPLIED MATLS INC2,7412,744+35616590.15%+98
PIMCO ETF TR
ENHAN SHRT MA AC
042,568+42,56804,2710.94%+4,271
PROCTER AND GAMBLE CO(PG)3,6184,478+8605556470.14%+91
NVIDIA CORPORATION(NVDA)8,7169,155+4391,6261,7070.38%+81
TESLA INC(TSLA)497659+1622212960.07%+75
FIRST WATCH RESTAURANT GROUP018,217+18,21702750.06%+275
KLA CORP(KLAC)50050005396080.13%+68
ADVANCED MICRO DEVICES INC(AMD)1,2501,251+12022680.06%+66
FIDELITY COVINGTON TRUST2,0002,260+2604445080.11%+63
META PLATFORMS INC(META)2,9693,395+4262,1802,2410.50%+61
PUBLIC STORAGE OPER CO(PSA)07,920+7,92002,0550.45%+2,055
ISHARES TR9,1339,495+3621,0851,1410.25%+56
CAPITAL ONE FINL CORP(COF)1,4111,41103003420.08%+42
BRISTOL-MYERS SQUIBB CO(BMY)4,4444,44402002400.05%+39
VANGUARD INDEX FDS5,5815,58101,7181,7570.39%+39
VANGUARD INDEX FDS7,6307,650+201,4231,4610.32%+38
GE AEROSPACE(GE)2,0032,052+496036320.14%+30
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