Capital Management Associates, Inc

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$442,297
Net value change ($000)
-9,966 (-2.2%)
New positions
10
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,344 5.2%
HYS 1,108 7.9%
CAT 1,059 26.0%
MINT 898 21.0%
SNDA 852 NEW
DIA 808 6.4%
CGBL 740 7.7%
SHV 717 NEW
SNDK 635 NEW
TSM 570 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIS -6,495 -57.2%
SCHB -1,860 -4.0%
QQQ -1,431 -5.9%
IVV -1,416 -47.6%
SIVR -1,126 -5.4%
AAPL -1,002 -6.7%
MSFT -962 -20.1%
ORCL -901 -23.2%
DAL -724 -62.9%
AG -671 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type