Capital Management Associates, Inc

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$497,521
Net value change ($000)
+55,224 (12.5%)
New positions
16
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,506 14.1%
VOO 7,829 19.3%
SCHB 7,006 15.6%
QQQ 6,168 26.9%
CAT 2,661 51.9%
AAPL 2,304 16.6%
VUG 2,123 29.5%
VGT 2,077 80.8%
KLAC 2,070 281.3%
VB 2,013 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SIVR -6,924 -35.4%
SGOL -2,972 -25.4%
SNDA -852 -100.0%
SNDK -635 -100.0%
GIS -569 -11.7%
HYS -446 -3.0%
NNN -434 -43.3%
XOM -432 -100.0%
XLC -362 -100.0%
BSX -314 -32.0%
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