13F Filings History of Capital Management Associates, Inc

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$452,263,388
Signature - Title
Melissa Glennie - CCO
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Capital Management Associates, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Management Associates, Inc reported 156 stock holdings with total value $452,263,388 as of Q4 2025. Top holdings included SPY, SCHB, VOO, QQQ, and SIVR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $452,263,388 +$90,257,013 -$20,611,857 +$69,645,156 SPY, SCHB, VOO, QQQ, SIVR 13F-HR 20 Jan 2026, 21:49
Q3 2025 140 $369,962,203 +$36,155,434 -$6,191,950 +$29,963,484 SCHB, SPY, VOO, GIS, QQQ 13F-HR 22 Oct 2025, 12:17
Q2 2025 115 $315,729,824 +$40,659,258 -$201,968,644 -$161,309,386 SCHB, VOO, SPY, GIS, QQQ 13F-HR 23 Jul 2025, 16:10
Q1 2025 129 $441,601,950 +$207,411,465 -$26,733,564 +$180,677,901 SCHB, SPY, VOO, QQQ, HYS 13F-HR 29 Apr 2025, 18:47
Q4 2024 104 $266,832,416 +$56,790,927 -$5,910,592 +$50,880,335 SCHB, VOO, SPY, GIS, QQQ 13F-HR 28 Jan 2025, 12:21
Q3 2024 107 $244,759,875 +$71,073,614 -$2,833,328 +$68,240,286 SCHB, VOO, SPY, QQQ, GIS 13F-HR 23 Oct 2024, 17:15
Q2 2024 77 $165,185,778 +$32,994,735 -$7,454,397 +$25,540,338 SPY, VOO, QQQ, SIVR, HYS 13F-HR 31 Jul 2024, 19:48
Q1 2024 89 $135,710,105 +$25,252,373 -$2,931,693 +$22,320,680 VOO, QQQ, DIA, GIS, HYS 13F-HR 02 May 2024, 21:27
Q4 2023 83 $104,688,765 $0 $0 $0 VOO, QQQ, DIA, AAPL, VB 13F-HR 24 Jan 2024, 18:01