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Portfolio (Quarterly) Guide ↗

Capital Management Associates, Inc

· CIK 0002008851
13F Portfolio $452M AUM 171 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 156 New
Page 2 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CAT CATERPILLAR INC Industrials 7,098.0 $4.1M 0.90% NEW $572.90 +71.8%
22 ORCL ORACLE CORP Technology 19,932.0 $3.9M 0.86% NEW $194.91 -15.3%
23 RUNN STRATEGIC TRUST 115,819.0 $3.9M 0.85% NEW $33.34 -4.7%
24 CGUS CAPITAL GROUP CORE EQUITY ET 93,670.0 $3.8M 0.83% NEW $40.23 +8.2%
25 IVV ISHARES TR 4,344.0 $3.0M 0.66% NEW $684.94 +7.6%
26 MUB ISHARES TR 25,387.0 $2.7M 0.60% NEW $107.11 +0.1%
27 VGT VANGUARD WORLD FD 3,388.0 $2.6M 0.56% NEW $753.83 -84.6%
28 AMZN AMAZON COM INC Consumer Cyclical 10,202.0 $2.4M 0.52% NEW $230.83 +1.4%
29 JNJ JOHNSON & JOHNSON Healthcare 11,306.0 $2.3M 0.52% NEW $206.94 +15.5%
30 VNQ VANGUARD INDEX FDS 25,687.0 $2.3M 0.50% NEW $88.49 +10.6%
31 META META PLATFORMS INC Communication Services 3,395.0 $2.2M 0.49% NEW $660.07 -14.8%
32 DE DEERE & CO Industrials 4,670.0 $2.2M 0.48% NEW $465.54 +27.2%
33 IJH ISHARES TR 32,559.0 $2.1M 0.47% NEW $66.00 +14.1%
34 UNH UNITEDHEALTH GROUP INC Healthcare 6,487.0 $2.1M 0.47% NEW $330.10 +24.0%
35 MMM 3M CO Industrials 13,308.0 $2.1M 0.47% NEW $160.10 +1.1%
36 PSA PUBLIC STORAGE OPER CO Real Estate 7,920.0 $2.1M 0.45% NEW $259.50 +23.8%
37 VCR VANGUARD WORLD FD 5,156.0 $2.0M 0.45% NEW $393.92 -2.6%
38 VHT VANGUARD WORLD FD 6,534.0 $1.9M 0.42% NEW $287.86 -0.4%
39 VIS VANGUARD WORLD FD 6,050.0 $1.8M 0.40% NEW $298.38 +16.7%
40 VV VANGUARD INDEX FDS 5,581.0 $1.8M 0.39% NEW $314.80 +7.6%
Page 2 of 8  ·  156 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 60.1%
Technology 12.7%
Consumer Defensive 6.4%
Industrials 6.1%
Healthcare 4.5%
Utilities 2.5%
Communication Services 2.4%
Consumer Cyclical 2.4%
Real Estate 1.5%
Basic Materials 1.0%