CAPITAL MANAGEMENT ASSOCIATES /NY/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 0 | 26,900 | +26,900 | 0 | 2,274,933 | 3.39% | +2,274,933 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 2,114,760 | 2,917,200 | 4.35% | +802,440 |
| ELI LILLY & CO COM(LLY) | 1,600 | 2,600 | +1,000 | 1,247,248 | 1,983,800 | 2.96% | +736,552 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,850 | +1,850 | 0 | 624,357 | 0.93% | +624,357 |
| NVIDIA CORPORATION COM(NVDA) | 20,000 | 20,000 | 0 | 3,159,800 | 3,731,600 | 5.57% | +571,800 |
| FIDELITY ETHEREUM FUND ETF | 0 | 13,000 | +13,000 | 0 | 540,150 | 0.81% | +540,150 |
| TESLA INC COM(TSLA) | 4,000 | 4,000 | 0 | 1,270,640 | 1,778,880 | 2.65% | +508,240 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,000 | 10,000 | 0 | 1,363,200 | 1,824,200 | 2.72% | +461,000 |
| VANECK GOLD MINERS ETF | 17,000 | 17,000 | 0 | 885,020 | 1,298,800 | 1.94% | +413,780 |
| APPLE INC COM(AAPL) | 7,900 | 7,900 | 0 | 1,620,843 | 2,011,577 | 3.00% | +390,734 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,800 | 3,100 | +1,300 | 437,130 | 800,916 | 1.20% | +363,786 |
| BLACKROCK INC COM(BLK) | 1,900 | 1,900 | 0 | 1,993,575 | 2,215,153 | 3.31% | +221,578 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,500 | 8,500 | 0 | 2,464,235 | 2,681,155 | 4.00% | +216,920 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,275 | 1,275 | 0 | 1,021,772 | 1,234,315 | 1.84% | +212,543 |
| QUANTA SVCS INC COM | 5,600 | 5,600 | 0 | 2,117,248 | 2,320,752 | 3.46% | +203,504 |
| GE VERNOVA INC COM(GEV) | 2,300 | 2,300 | 0 | 1,217,045 | 1,414,270 | 2.11% | +197,225 |
| BLACKSTONE INC COM(BX) | 8,000 | 8,000 | 0 | 1,196,640 | 1,366,800 | 2.04% | +170,160 |
| CURTISS WRIGHT CORP COM(CW) | 3,000 | 3,000 | 0 | 1,465,650 | 1,628,820 | 2.43% | +163,170 |
| WALMART INC COM(WMT) | 22,200 | 22,200 | 0 | 2,170,716 | 2,287,932 | 3.41% | +117,216 |
| MICROSOFT CORP COM(MSFT) | 5,500 | 5,500 | 0 | 2,735,755 | 2,848,725 | 4.25% | +112,970 |
| ELECTRONIC ARTS INC COM(EA) | 2,600 | 2,600 | 0 | 415,220 | 524,420 | 0.78% | +109,200 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,300 | 1,300 | 0 | 527,098 | 630,526 | 0.94% | +103,428 |
| APPLIED MATLS INC COM | 4,375 | 4,375 | 0 | 800,931 | 895,738 | 1.34% | +94,807 |
| MCKESSON CORP COM(MCK) | 2,050 | 2,050 | 0 | 1,502,199 | 1,583,707 | 2.36% | +81,508 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 20,000 | 0 | 1,224,200 | 1,300,000 | 1.94% | +75,800 |
| NEXTERA ENERGY INC COM(NEE) | 11,000 | 11,000 | 0 | 763,620 | 830,390 | 1.24% | +66,770 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 | 7,500 | 0 | 1,363,050 | 1,422,750 | 2.12% | +59,700 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,000 | 3,000 | 0 | 1,457,310 | 1,508,220 | 2.25% | +50,910 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,500 | 5,500 | 0 | 1,775,180 | 1,809,885 | 2.70% | +34,705 |
| LINDE PLC SHS(LIN) | 5,000 | 5,000 | 0 | 2,345,900 | 2,375,000 | 3.54% | +29,100 |
| EXXON MOBIL CORP COM | 2,852 | 2,852 | 0 | 307,446 | 321,563 | 0.48% | +14,117 |
| AMAZON COM INC COM(AMZN) | 11,000 | 11,000 | 0 | 2,413,290 | 2,415,270 | 3.60% | +1,980 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,000 | 10,000 | 0 | 2,046,400 | 2,036,200 | 3.04% | -10,200 |
| META PLATFORMS INC CL A(META) | 3,500 | 3,500 | 0 | 2,583,315 | 2,570,330 | 3.84% | -12,985 |
| RANGE RES CORP COM(RRC) | 12,000 | 12,000 | 0 | 488,040 | 451,680 | 0.67% | -36,360 |
| PAYPAL HLDGS INC COM(PYPL) | 7,500 | 7,500 | 0 | 557,400 | 502,950 | 0.75% | -54,450 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,500 | 6,500 | 0 | 1,582,880 | 1,527,370 | 2.28% | -55,510 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,000 | 7,000 | 0 | 2,063,460 | 1,975,120 | 2.95% | -88,340 |
| APOLLO GLOBAL MGMT INC COM(APO) | 12,000 | 12,000 | 0 | 1,702,440 | 1,599,240 | 2.39% | -103,200 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,700 | 1,700 | 0 | 963,628 | 847,773 | 1.26% | -115,855 |
| QXO INC COM NEW(QXO) | 59,000 | 59,000 | 0 | 1,270,860 | 1,124,540 | 1.68% | -146,320 |
| INTUITIVE SURGICAL INC COM NEW | 2,200 | 2,200 | 0 | 1,195,502 | 983,906 | 1.47% | -211,596 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,800 | 0 | -1,800 | 561,546 | 0 | — | -561,546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | 0 | -2,750 | 821,948 | 0 | — | -821,948 |
| SALESFORCE INC COM(CRM) | 3,150 | 0 | -3,150 | 858,974 | 0 | — | -858,974 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 9,000 | 0 | -9,000 | 1,213,110 | 0 | — | -1,213,110 |