Capital Management Associates, Inc

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$499,240
Net value change ($000)
+1,719 (0.3%)
New positions
12
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,346 14.5%
VOO 1,983 4.1%
MSFT 1,740 35.5%
SPY 1,364 1.8%
VUG 801 8.6%
VGT 642 13.8%
META 572 26.0%
TGT 460 73.6%
PLTR 448 62.7%
MINT 423 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,032 -26.1%
AGG -1,308 -25.2%
VBK -1,195 -11.5%
KLAC -993 -35.4%
SIVR -973 -7.7%
VB -795 -6.1%
BOND -686 -100.0%
XEL -678 -12.7%
AMAT -500 -29.2%
VOT -474 -28.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type