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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 5 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 USB US BANCORP DEL Financial Services 12,282.0 $644K 0.14% NEW $52.40 +14.7%
82 GE GE AEROSPACE Industrials 2,052.0 $632K 0.14% NEW $308.03 +18.8%
83 XLP SELECT SECTOR SPDR TR 7,896.0 $613K 0.14% NEW $77.68 +8.7%
84 KLAC KLA CORP Technology 500.0 $608K 0.13% NEW $1215.08 -80.2%
85 MDLZ MONDELEZ INTL INC Consumer Defensive 10,939.0 $589K 0.13% NEW $53.83 +14.7%
86 IUSB ISHARES TR 12,495.0 $582K 0.13% NEW $46.54 -0.7%
87 MA MASTERCARD INCORPORATED Financial Services 1,017.0 $581K 0.13% NEW $570.88 -13.4%
88 MDT MEDTRONIC PLC Healthcare 5,989.0 $575K 0.13% NEW $96.06 -16.6%
89 WM WASTE MGMT INC DEL Industrials 2,519.0 $553K 0.12% NEW $219.71 +1.6%
90 CGMU CAPITAL GRP FIXED INCM ETF T 20,191.0 $553K 0.12% NEW $27.38 +0.4%
91 SCHA SCHWAB STRATEGIC TR 18,846.0 $537K 0.12% NEW $28.48 +22.5%
92 DFAS DIMENSIONAL ETF TRUST 7,374.0 $514K 0.11% NEW $69.67 +15.6%
93 FTEC FIDELITY COVINGTON TRUST 2,260.0 $508K 0.11% NEW $224.67 +22.4%
94 XLK SELECT SECTOR SPDR TR 3,488.0 $502K 0.11% NEW $143.97 +27.2%
95 DUK DUKE ENERGY CORP NEW Utilities 4,215.0 $494K 0.11% NEW $117.20 +8.0%
96 IEFA ISHARES TR 5,309.0 $475K 0.10% NEW $89.46 +6.5%
97 TGT TARGET CORP Consumer Defensive 4,754.0 $465K 0.10% NEW $97.75 +44.4%
98 WMT WALMART INC Consumer Defensive 4,138.0 $461K 0.10% NEW $111.42 +6.8%
99 LLY ELI LILLY & CO Healthcare 417.0 $448K 0.10% NEW $1074.88 +3.9%
100 TTC TORO CO Industrials 5,681.0 $447K 0.10% NEW $78.72 +20.4%
Page 5 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%