CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $68.18M (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC CAP STK CL A 5.5%
Value $3.756M Shares 12,000 Share Price $313.00 Est. Cost/Share $107.61 Unrealized @ Report Date +190.9%
NVDA NVIDIA CORPORATION COM 5.3%
Value $3.618M Shares 19,400 Share Price $186.50 Est. Cost/Share $100.87 Unrealized @ Report Date +84.9%
LLY ELI LILLY & CO COM 4.1%
Value $2.794M Shares 2,600 Share Price $1074.68 Est. Cost/Share $717.78 Unrealized @ Report Date +49.7%
JPM JPMORGAN CHASE & CO COM 4.0%
Value $2.739M Shares 8,500 Share Price $322.22 Est. Cost/Share $149.44 Unrealized @ Report Date +115.6%
MSFT MICROSOFT CORP COM 3.9%
Value $2.66M Shares 5,500 Share Price $483.62 Est. Cost/Share $79.49 Unrealized @ Report Date +508.4%
AMZN AMAZON COM INC COM 3.7%
Value $2.539M Shares 11,000 Share Price $230.82 Est. Cost/Share $123.06 Unrealized @ Report Date +87.6%
WMT WALMART INC COM 3.6%
Value $2.473M Shares 22,200 Share Price $111.41 Est. Cost/Share $53.43 Unrealized @ Report Date +108.5%
PWR QUANTA SVCS INC COM 3.5%
Value $2.364M Shares 5,600 Share Price $422.06 Est. Cost/Share $185.98 Unrealized @ Report Date +126.9%
BE BLOOM ENERGY CORP COM CL A 3.4%
Value $2.337M Shares 26,900 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
AAPL APPLE INC COM 3.2%
Value $2.148M Shares 7,900 Share Price $271.86 Est. Cost/Share $106.93 Unrealized @ Report Date +154.2%
LIN LINDE PLC SHS 3.1%
Value $2.132M Shares 5,000 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
IBM INTERNATIONAL BUSINESS MACHS COM 3.0%
Value $2.073M Shares 7,000 Share Price $296.21 Est. Cost/Share $151.02 Unrealized @ Report Date +96.1%
GDX VANECK GOLD MINERS ETF 3.0%
Value $2.058M Shares 24,000 Share Price $85.77 Est. Cost/Share $58.19 Unrealized @ Report Date +47.4%
BLK BLACKROCK INC COM 3.0%
Value $2.034M Shares 1,900 Share Price $1070.34 Est. Cost/Share $840.24 Unrealized @ Report Date +27.4%
CEG CONSTELLATION ENERGY CORP COM 2.8%
Value $1.943M Shares 5,500 Share Price $353.27 Est. Cost/Share $47.25 Unrealized @ Report Date +647.6%
PANW PALO ALTO NETWORKS INC COM 2.7%
Value $1.842M Shares 10,000 Share Price $184.20 Est. Cost/Share $137.44 Unrealized @ Report Date +34.0%
TSLA TESLA INC COM 2.6%
Value $1.799M Shares 4,000 Share Price $449.72 Est. Cost/Share $321.15 Unrealized @ Report Date +40.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.6%
Value $1.778M Shares 10,000 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
APO APOLLO GLOBAL MGMT INC COM 2.5%
Value $1.737M Shares 12,000 Share Price $144.76 Est. Cost/Share $81.30 Unrealized @ Report Date +78.1%
ISRG INTUITIVE SURGICAL INC COM NEW 2.5%
Value $1.699M Shares 3,000 Share Price $566.36 Est. Cost/Share $483.37 Unrealized @ Report Date +17.2%
MCK MCKESSON CORP COM 2.5%
Value $1.682M Shares 2,050 Share Price $820.29 Est. Cost/Share $266.57 Unrealized @ Report Date +207.7%
CW CURTISS WRIGHT CORP COM 2.4%
Value $1.654M Shares 3,000 Share Price $551.27 Est. Cost/Share $164.96 Unrealized @ Report Date +234.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value $1.508M Shares 3,000 Share Price $502.65 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%
GEV GE VERNOVA INC COM 2.2%
Value $1.503M Shares 2,300 Share Price $653.57 Est. Cost/Share $362.89 Unrealized @ Report Date +80.1%
META META PLATFORMS INC CL A 2.1%
Value $1.452M Shares 2,200 Share Price $660.09 Est. Cost/Share $443.21 Unrealized @ Report Date +48.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $1.437M Shares 7,500 Share Price $191.56 Est. Cost/Share $153.79 Unrealized @ Report Date +24.6%
ASML ASML HLDG NV N Y REGISTRY SHS 2.0%
Value $1.364M Shares 1,275 Share Price $1069.86 Est. Cost/Share $665.82 Unrealized @ Report Date +60.7%
LNG CHENIERE ENERGY INC COM NEW 1.9%
Value $1.264M Shares 6,500 Share Price $194.39 Est. Cost/Share $167.02 Unrealized @ Report Date +16.4%
BX BLACKSTONE INC COM 1.8%
Value $1.233M Shares 8,000 Share Price $154.14 Est. Cost/Share $51.05 Unrealized @ Report Date +201.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.8%
Value $1.217M Shares 2,100 Share Price $579.45 Est. Cost/Share $354.65 Unrealized @ Report Date +63.4%
AMAT APPLIED MATLS INC COM 1.6%
Value $1.124M Shares 4,375 Share Price $256.99 Est. Cost/Share $111.90 Unrealized @ Report Date +129.7%
ROST ROSS STORES INC COM 1.6%
Value $1.081M Shares 6,000 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC COM 1.3%
Value $883K Shares 11,000 Share Price $80.28 Est. Cost/Share $74.86 Unrealized @ Report Date +7.2%
BAC BANK AMERICA CORP COM 1.3%
Value $880K Shares 16,000 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 1.2%
Value $829K Shares 8,000 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.2%
Value $794K Shares 3,100 Share Price $256.03 Est. Cost/Share $230.09 Unrealized @ Report Date +11.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 1.1%
Value $732K Shares 6,000 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
IBB ISHARES BIOTECHNOLOGY ETF 1.0%
Value $675K Shares 4,000 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP COM 0.5%
Value $343K Shares 2,852 Share Price $120.34 Est. Cost/Share $110.09 Unrealized @ Report Date +9.3%