Capital Management Associates, Inc ETF holdings
Minneapolis, MN
Reported $387.6M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$387.6M
ETFs held
74
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
77.9%
of $497.5M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $77.0M | 103,045 | −663 shares |
| SCHB | Schwab U.S. Broad Market ETF | $51.8M | 1,789,502 | +3,940 shares |
| VOO | Vanguard S&P 500 ETF | $48.3M | 70,396 | +2,586 shares |
| QQQ | Invesco QQQ Trust | $29.1M | 39,468 | −200 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $15.3M | 29,261 | +253 shares |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF | $14.7M | 156,854 | −5,200 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $13.0M | 42,847 | +943 shares |
| SIVR | abrdn Physical Silver Shares ETF | $12.6M | 224,604 | −48,418 shares |
| CGBL | Capital Group Core Balanced ETF | $12.2M | 320,084 | +20,728 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $10.4M | 28,535 | −2,883 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008851. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Management Associates, Inc own?
Capital Management Associates, Inc reported 74 ETF positions worth $387.6M in its Form 13F for June 30, 2026. The largest was SPY, at $77.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.