Institutional Fund
Capital Management Associates, Inc
Minneapolis, MNCIK 20088515 filings on record
Portfolio Value
$442.30M
Q1 2026
Holdings
151
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-2.2%
from $452.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.2%
- Schwab Strategic Tr10.1%
- Vanguard Index Fds9.2%
- Invesco Qqq Tr5.2%
- Abrdn Silver ETF Trust4.4%
- Pimco ETF Tr3.4%
- Other52.4%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 103.7K | $67.45M | 15.2% | +9.7K | Added |
| 2 | Schwab Strategic Tr | 1.79M | $44.82M | 10.1% | +6.0K | Added |
| 3 | Vanguard Index Fds | 67.8K | $40.52M | 9.2% | +3.2K | Added |
| 4 | Invesco Qqq Tr | 39.7K | $22.90M | 5.2% | +68 | Added |
| 5 | Abrdn Silver ETF Trust | 273.0K | $19.55M | 4.4% | −32.7K | Reduced |
| 6 | Pimco ETF Tr | 162.1K | $15.11M | 3.4% | +14.3K | Added |
| 7 | Apple Inc | 54.7K | $13.89M | 3.1% | −49 | Reduced |
| 8 | Spdr Dow Jones Indl Average | 29.0K | $13.44M | 3.0% | +2.7K | Added |
| 9 | Etfs Gold Tr | 262.5K | $11.71M | 2.6% | −21.7K | Reduced |
| 10 | Vanguard Index Fds | 41.9K | $10.98M | 2.5% | +490 | Added |
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