Capital Management Associates, Inc
Top Portfolio Positions
86 positions ·
$229,438,167 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
103,708 | $67,445,460 | 29.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
39,668 | $22,895,576 | 9.98% | |
| SIVR |
abrdn Silver ETF Trust
|
273,022 | $19,551,105 | 8.52% | |
| AAPL |
Apple Inc.
Technology
|
54,749 | $13,894,747 | 6.06% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
29,008 | $13,436,215 | 5.86% | |
| SGOL |
abrdn Gold ETF Trust
|
262,533 | $11,714,222 | 5.11% | |
| CAT |
Caterpillar Inc
Industrials
|
7,234 | $5,124,999 | 2.23% | |
| XEL |
Xcel Energy Inc
Utilities
|
63,998 | $5,084,001 | 2.22% | |
| GIS |
General Mills Inc
Consumer Defensive
|
130,522 | $4,858,028 | 2.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,729 | $4,662,136 | 2.03% |
Portfolio Trend
10 quarters · across all stocks
Holdings in SGOL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,714,222 | 262,533 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,677,113 | 284,253 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,808,078 | 293,618 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,672,347 | 338,375 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,255,694 | 343,920 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,555,526 | 341,538 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,359,192 | 332,638 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,229,321 | 325,352 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,583,168 | 309,942 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,976,800 | 201,459 | Shares | Sole | 2024-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||