Capital Management Associates, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002008851 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (156)

SPY SPDR S&P 500 ETF TR 14.2%
Value $64.1M Shares 94,001 Est. Cost $633.58 Unrealized
SCHB SCHWAB STRATEGIC TR 10.3%
Value $46.68M Shares 1,779,549 Est. Cost $29.11 Unrealized
VOO VANGUARD INDEX FDS 9.0%
Value $40.51M Shares 64,592 Est. Cost $519.70 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value $24.33M Shares 39,600 Est. Cost $450.05 Unrealized
SIVR ABRDN SILVER ETF TRUST 4.6%
Value $20.68M Shares 305,697 Est. Cost $23.66 Unrealized
AAPL APPLE INC 3.3%
Value $14.9M Shares 54,798 Est. Cost $202.25 Unrealized +32.7%
HYS PIMCO ETF TR 3.1%
Value $14.01M Shares 147,718 Est. Cost $93.71 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.8%
Value $12.63M Shares 26,277 Est. Cost $405.89 Unrealized
SGOL ETFS GOLD TR 2.6%
Value $11.68M Shares 284,253 Est. Cost $20.58 Unrealized
GIS GENERAL MLS INC 2.5%
Value $11.35M Shares 244,142 Est. Cost $53.60 Unrealized -11.5%
VB VANGUARD INDEX FDS 2.4%
Value $10.68M Shares 41,414 Est. Cost $230.99 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value $9.622M Shares 31,850 Est. Cost $285.09 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.1%
Value $9.561M Shares 270,608 Est. Cost $32.30 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $7.624M Shares 15,627 Est. Cost $447.64 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $6.167M Shares 21,250 Est. Cost $267.01 Unrealized
AGG ISHARES TR 1.3%
Value $5.661M Shares 56,679 Est. Cost $99.27 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $4.78M Shares 9,883 Est. Cost $396.39 Unrealized +26.3%
XEL XCEL ENERGY INC 1.0%
Value $4.698M Shares 63,601 Est. Cost $71.95 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.467M Shares 8,886 Est. Cost $465.67 Unrealized +6.8%
MINT PIMCO ETF TR 0.9%
Value $4.271M Shares 42,568 Est. Cost $100.35 Unrealized
CAT CATERPILLAR INC 0.9%
Value $4.066M Shares 7,098 Est. Cost $426.41 Unrealized +30.3%
ORCL ORACLE CORP 0.9%
Value $3.885M Shares 19,932 Est. Cost $239.06 Unrealized -0.4%
RUNN STRATEGIC TRUST 0.9%
Value $3.861M Shares 115,819 Est. Cost $31.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $3.768M Shares 93,670 Est. Cost $35.91 Unrealized
IVV ISHARES TR 0.7%
Value $2.975M Shares 4,344 Est. Cost $636.00 Unrealized
MUB ISHARES TR 0.6%
Value $2.719M Shares 25,387 Est. Cost $106.50 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value $2.554M Shares 3,388 Est. Cost $698.12 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.355M Shares 10,202 Est. Cost $192.17 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.34M Shares 11,306 Est. Cost $156.98 Unrealized +25.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.273M Shares 25,687 Est. Cost $89.80 Unrealized
META META PLATFORMS INC 0.5%
Value $2.241M Shares 3,395 Est. Cost $518.37 Unrealized +28.7%
DE DEERE & CO 0.5%
Value $2.174M Shares 4,670 Est. Cost $438.29 Unrealized +6.7%
IJH ISHARES TR 0.5%
Value $2.149M Shares 32,559 Est. Cost $92.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.141M Shares 6,487 Est. Cost $367.23 Unrealized -8.2%
MMM 3M CO 0.5%
Value $2.131M Shares 13,308 Est. Cost $129.52 Unrealized +26.0%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $2.055M Shares 7,920 Est. Cost $269.48 Unrealized +2.9%
VCR VANGUARD WORLD FD 0.4%
Value $2.031M Shares 5,156 Est. Cost $374.89 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $1.881M Shares 6,534 Est. Cost $258.71 Unrealized
VIS VANGUARD WORLD FD 0.4%
Value $1.805M Shares 6,050 Est. Cost $288.03 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $1.757M Shares 5,581 Est. Cost $237.59 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.707M Shares 9,155 Est. Cost $132.27 Unrealized +40.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.672M Shares 38,324 Est. Cost $43.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.617M Shares 60,088 Est. Cost $29.96 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.516M Shares 4,831 Est. Cost $164.16 Unrealized +74.4%
EMR EMERSON ELEC CO 0.3%
Value $1.513M Shares 11,402 Est. Cost $130.78 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.493M Shares 15,654 Est. Cost $80.97 Unrealized +21.1%
VTV VANGUARD INDEX FDS 0.3%
Value $1.461M Shares 7,650 Est. Cost $166.67 Unrealized
ECL ECOLAB INC 0.3%
Value $1.46M Shares 5,561 Est. Cost $265.71 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $1.45M Shares 13,780 Est. Cost $85.60 Unrealized +8.9%
GOOGL ALPHABET INC 0.3%
Value $1.384M Shares 4,422 Est. Cost $203.58 Unrealized +40.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.376M Shares 58,870 Est. Cost $32.78 Unrealized
NNN NNN REIT INC 0.3%
Value $1.375M Shares 34,707 Est. Cost $42.95 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.35M Shares 4,027 Est. Cost $283.67 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $1.302M Shares 15,247 Est. Cost $58.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.299M Shares 7,058 Est. Cost $193.55 Unrealized -5.9%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $1.24M Shares 27,878 Est. Cost $34.21 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $1.234M Shares 9,241 Est. Cost $130.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.225M Shares 19,616 Est. Cost $56.17 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.215M Shares 36,125 Est. Cost $35.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.151M Shares 16,580 Est. Cost $42.85 Unrealized +45.7%
IJR ISHARES TR 0.3%
Value $1.141M Shares 9,495 Est. Cost $129.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.108M Shares 6,231 Est. Cost $76.68 Unrealized +136.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.024M Shares 5,900 Est. Cost $182.07 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.2%
Value $988K Shares 17,064 Est. Cost $52.01 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $983K Shares 3,520 Est. Cost $279.14 Unrealized
MCD MCDONALDS CORP 0.2%
Value $970K Shares 3,175 Est. Cost $281.97 Unrealized +8.2%
SPYG SPDR SERIES TRUST 0.2%
Value $964K Shares 9,032 Est. Cost $84.80 Unrealized
GGG GRACO INC 0.2%
Value $935K Shares 11,401 Est. Cost $80.01 Unrealized +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $933K Shares 4,245 Est. Cost $187.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $869K Shares 2,695 Est. Cost $170.67 Unrealized +81.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $863K Shares 32,555 Est. Cost $26.55 Unrealized
ILCB ISHARES TR 0.2%
Value $818K Shares 8,669 Est. Cost $75.49 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $787K Shares 26,880 Est. Cost $29.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $752K Shares 7,455 Est. Cost $113.79 Unrealized -4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $707K Shares 13,152 Est. Cost $46.99 Unrealized
EFA ISHARES TR 0.2%
Value $704K Shares 7,334 Est. Cost $86.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $674K Shares 24,581 Est. Cost $35.71 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $671K Shares 40,255 Est. Cost $6.72 Unrealized +106.7%
AMAT APPLIED MATLS INC 0.1%
Value $659K Shares 2,744 Est. Cost $164.66 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $647K Shares 4,478 Est. Cost $159.10 Unrealized -7.5%
USB US BANCORP DEL 0.1%
Value $644K Shares 12,282 Est. Cost $41.30 Unrealized +18.0%
GE GE AEROSPACE 0.1%
Value $632K Shares 2,052 Est. Cost $142.27 Unrealized +111.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $613K Shares 7,896 Est. Cost $77.35 Unrealized
KLAC KLA CORP 0.1%
Value $608K Shares 500 Est. Cost $748.55 Unrealized +56.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $589K Shares 10,939 Est. Cost $61.53 Unrealized -7.3%
IUSB ISHARES TR 0.1%
Value $582K Shares 12,495 Est. Cost $46.54 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $581K Shares 1,017 Est. Cost $471.82 Unrealized +18.5%
MDT MEDTRONIC PLC 0.1%
Value $575K Shares 5,989 Est. Cost $94.28 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.1%
Value $553K Shares 2,519 Est. Cost $198.17 Unrealized +7.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $553K Shares 20,191 Est. Cost $27.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $537K Shares 18,846 Est. Cost $30.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $514K Shares 7,374 Est. Cost $59.69 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $508K Shares 2,260 Est. Cost $160.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $502K Shares 3,488 Est. Cost $165.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $494K Shares 4,215 Est. Cost $120.49 Unrealized +0.9%
IEFA ISHARES TR 0.1%
Value $475K Shares 5,309 Est. Cost $89.46 Unrealized
TGT TARGET CORP 0.1%
Value $465K Shares 4,754 Est. Cost $113.36 Unrealized -19.2%
WMT WALMART INC 0.1%
Value $461K Shares 4,138 Est. Cost $87.32 Unrealized +22.8%
LLY ELI LILLY & CO 0.1%
Value $448K Shares 417 Est. Cost $702.99 Unrealized +35.9%
TTC TORO CO 0.1%
Value $447K Shares 5,681 Est. Cost $82.42 Unrealized -10.3%
IWF ISHARES TR 0.1%
Value $447K Shares 944 Est. Cost $342.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $430K Shares 4,201 Est. Cost $88.64 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $429K Shares 1,447 Est. Cost $259.55 Unrealized +15.1%
CSCO CISCO SYS INC 0.1%
Value $422K Shares 5,480 Est. Cost $73.79 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $419K Shares 1,056 Est. Cost $239.90 Unrealized
ESGD ISHARES TR 0.1%
Value $400K Shares 4,205 Est. Cost $93.48 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $394K Shares 2,974 Est. Cost $132.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $390K Shares 4,183 Est. Cost $65.91 Unrealized +31.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 3,265 Est. Cost $117.72 Unrealized
FAST FASTENAL CO 0.1%
Value $377K Shares 9,403 Est. Cost $36.27 Unrealized +15.9%
GEV GE VERNOVA INC 0.1%
Value $376K Shares 575 Est. Cost $348.14 Unrealized +74.9%
NUSC NUSHARES ETF TR 0.1%
Value $374K Shares 8,386 Est. Cost $44.65 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $364K Shares 5,650 Est. Cost $42.37 Unrealized
V VISA INC 0.1%
Value $363K Shares 1,035 Est. Cost $288.98 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $360K Shares 3,607 Est. Cost $68.84 Unrealized +37.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $342K Shares 1,411 Est. Cost $217.80 Unrealized +2.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $336K Shares 7,878 Est. Cost $61.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $334K Shares 4,000 Est. Cost $83.61 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $331K Shares 384 Est. Cost $752.25 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.1%
Value $326K Shares 2,710 Est. Cost $109.70 Unrealized +5.3%
ABBV ABBVIE INC 0.1%
Value $301K Shares 1,315 Est. Cost $201.95 Unrealized +12.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $299K Shares 3,568 Est. Cost $83.75 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $298K Shares 20,142 Est. Cost $14.39 Unrealized +2.1%
TSLA TESLA INC 0.1%
Value $296K Shares 659 Est. Cost $370.55 Unrealized +19.6%
HL HECLA MNG CO 0.1%
Value $291K Shares 15,181 Est. Cost $5.68 Unrealized +169.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $289K Shares 1,570 Est. Cost $191.42 Unrealized +5.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $288K Shares 5,962 Est. Cost $48.32 Unrealized
IVW ISHARES TR 0.1%
Value $287K Shares 2,327 Est. Cost $94.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $284K Shares 7,670 Est. Cost $36.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $281K Shares 1,841 Est. Cost $151.40 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $281K Shares 4,012 Est. Cost $69.71 Unrealized -0.5%
AMGN AMGEN INC 0.1%
Value $277K Shares 846 Est. Cost $315.95 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $275K Shares 18,217 Est. Cost $16.81 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $273K Shares 6,692 Est. Cost $40.46 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $269K Shares 3,356 Est. Cost $72.21 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $268K Shares 1,251 Est. Cost $161.38 Unrealized +39.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $262K Shares 1,825 Est. Cost $140.95 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $259K Shares 11,504 Est. Cost $21.97 Unrealized
USHY ISHARES TR 0.1%
Value $254K Shares 6,797 Est. Cost $37.40 Unrealized
JBL JABIL INC 0.1%
Value $246K Shares 1,127 Est. Cost $217.63 Unrealized -2.0%
EMB ISHARES TR 0.1%
Value $243K Shares 2,523 Est. Cost $96.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $240K Shares 4,444 Est. Cost $45.51 Unrealized +4.4%
SOLV SOLVENTUM CORP 0.1%
Value $235K Shares 2,971 Est. Cost $73.30 Unrealized +4.5%
T AT&T INC 0.1%
Value $229K Shares 9,237 Est. Cost $24.35 Unrealized +3.8%
MGV VANGUARD WORLD FD 0.1%
Value $227K Shares 1,606 Est. Cost $141.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 8,967 Est. Cost $25.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $224K Shares 2,000 Est. Cost $101.05 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $223K Shares 926 Est. Cost $244.20 Unrealized -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 1,440 Est. Cost $154.84 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $217K Shares 5,688 Est. Cost $35.28 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $217K Shares 900 Est. Cost $234.96 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $206K Shares 1,575 Est. Cost $128.77 Unrealized +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 2,795 Est. Cost $73.56 Unrealized
MTB M & T BK CORP 0.0%
Value $205K Shares 1,019 Est. Cost $193.71 Unrealized -1.9%
ENB ENBRIDGE INC 0.0%
Value $203K Shares 4,235 Est. Cost $46.12 Unrealized +2.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $201K Shares 452 Est. Cost $444.59 Unrealized