Capital Management Associates
Capital Management Associates reported 160 stocks worth $499M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (15.7%), SCHB (10.4%) and VOO (10.1%). Compared with Q2 2026, the fund added to VOO, QQQ and DIA, trimmed SPY, SCHB and AAPL and sold out of BOND, NBIS and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $78.3M | 15.7% | 103K | −354 (−0%) | 8 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $51.9M | 10.4% | 1.8M | −18K (−1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $50.3M | 10.1% | 72K | +1,418 (+2%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $29.5M | 5.9% | 40K | +374 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $18.5M | 3.7% | 56K | −297 (−1%) | 8 of 8 | |
| 6 |  DIA Spdr Dow Jones Indl Average | $15.1M | 3.0% | 30K | +491 (+2%) | 8 of 8 | |
| 7 |  HYS Pimco ETF TR | $14.7M | 3.0% | 163K | +6,059 (+4%) | 8 of 8 | |
| 8 |  CGBL Capital Group Core | $12.4M | 2.5% | 339K | +19K (+6%) | 8 of 8 | |
| 9 |  VB Vanguard Index Fds | $12.2M | 2.4% | 43K | No change | 8 of 8 | |
| 10 |  SIVR Abrdn Silver ETF Trust | $11.7M | 2.3% | 203K | −21K (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Management Associates 13F FAQ
What does Capital Management Associates own?
Capital Management Associates reported 160 stocks worth $499M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (15.7%), SCHB (10.4%) and VOO (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Management Associates buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 51 added to, 52 trimmed and 5 sold out. It sold all of BOND, NBIS and NEE.
When will Capital Management Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Management Associates's portfolio worth?
The Q3 2026 filing reports $499M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.