Capital Management Associates, Inc has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $452 Billion distributed in 171 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.1B, Schwab Strategic Tr Us Broad M with a value of $46.7B, Vanguard Index Fds S&P 500 ETF with a value of $40.5B, Invesco Qqq Trust, Series 1 with a value of $24.3B, and Abrdn Silver ETF Trust with a value of $20.7B.
Examining the 13F form we can see an increase of $82.3B in the current position value, from $370B to 452B.
Capital Management Associates, Inc is based out at Minneapolis, MN
Below you can find more details about Capital Management Associates, Inc portfolio as well as his latest detailed transactions.
