Capital Management Associates, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002008851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (151)

SPY STATE STR SPDR S&P 500 ETF T 15.2%
Value $67.45M Shares 103,708 Est. Cost $635.15 Unrealized
SCHB SCHWAB STRATEGIC TR 10.1%
Value $44.82M Shares 1,785,562 Est. Cost $29.11 Unrealized
VOO VANGUARD INDEX FDS 9.2%
Value $40.52M Shares 67,810 Est. Cost $523.39 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value $22.9M Shares 39,668 Est. Cost $450.05 Unrealized
SIVR ABRDN SILVER ETF TRUST 4.4%
Value $19.55M Shares 273,022 Est. Cost $23.66 Unrealized
HYS PIMCO ETF TR 3.4%
Value $15.11M Shares 162,054 Est. Cost $93.68 Unrealized
AAPL APPLE INC 3.1%
Value $13.89M Shares 54,749 Est. Cost $202.25 Unrealized +30.0%
DIA STATE STR SPDR DOW JONES IND 3.0%
Value $13.44M Shares 29,008 Est. Cost $411.28 Unrealized
SGOL ETFS GOLD TR 2.6%
Value $11.71M Shares 262,533 Est. Cost $20.58 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value $10.98M Shares 41,904 Est. Cost $231.35 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.3%
Value $10.3M Shares 299,356 Est. Cost $32.51 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value $9.496M Shares 31,418 Est. Cost $285.09 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $7.19M Shares 16,460 Est. Cost $447.10 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $5.677M Shares 19,769 Est. Cost $267.01 Unrealized
AGG ISHARES TR 1.2%
Value $5.199M Shares 52,370 Est. Cost $99.27 Unrealized
MINT PIMCO ETF TR 1.2%
Value $5.169M Shares 51,397 Est. Cost $100.39 Unrealized
CAT CATERPILLAR INC 1.2%
Value $5.125M Shares 7,234 Est. Cost $431.26 Unrealized +58.7%
XEL XCEL ENERGY INC 1.1%
Value $5.084M Shares 63,998 Est. Cost $71.95 Unrealized +7.3%
GIS GENERAL MILLS INC 1.1%
Value $4.858M Shares 130,522 Est. Cost $53.60 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.662M Shares 9,729 Est. Cost $468.08 Unrealized +5.4%
MSFT MICROSOFT CORP 0.9%
Value $3.818M Shares 10,315 Est. Cost $397.99 Unrealized +9.2%
RUNN STRATEGIC TRUST 0.8%
Value $3.682M Shares 114,299 Est. Cost $31.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $3.599M Shares 93,670 Est. Cost $35.91 Unrealized
ORCL ORACLE CORP 0.7%
Value $2.984M Shares 20,284 Est. Cost $237.85 Unrealized -28.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.718M Shares 11,117 Est. Cost $156.98 Unrealized +45.2%
MUB ISHARES TR 0.6%
Value $2.716M Shares 25,582 Est. Cost $106.50 Unrealized
DE DEERE & CO 0.6%
Value $2.639M Shares 4,685 Est. Cost $438.29 Unrealized +25.8%
VGT VANGUARD WORLD FD 0.6%
Value $2.569M Shares 3,683 Est. Cost $698.08 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $2.24M Shares 25,257 Est. Cost $89.80 Unrealized
PSA PUBLIC STORAGE OPER CO 0.5%
Value $2.192M Shares 8,093 Est. Cost $269.25 Unrealized -4.0%
AMZN AMAZON COM INC 0.5%
Value $2.154M Shares 10,344 Est. Cost $192.64 Unrealized +17.7%
VHT VANGUARD WORLD FD 0.5%
Value $2.134M Shares 7,837 Est. Cost $260.98 Unrealized
VIS VANGUARD WORLD FD 0.5%
Value $2.052M Shares 6,571 Est. Cost $289.94 Unrealized
VCR VANGUARD WORLD FD 0.5%
Value $2.039M Shares 5,680 Est. Cost $373.43 Unrealized
META META PLATFORMS INC 0.4%
Value $1.989M Shares 3,477 Est. Cost $521.61 Unrealized +25.7%
IJH ISHARES TR 0.4%
Value $1.911M Shares 28,303 Est. Cost $92.56 Unrealized
MMM 3M CO 0.4%
Value $1.88M Shares 12,942 Est. Cost $129.52 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.83M Shares 6,761 Est. Cost $364.86 Unrealized -15.4%
MRK MERCK & CO INC 0.4%
Value $1.778M Shares 14,778 Est. Cost $87.53 Unrealized +30.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.756M Shares 41,279 Est. Cost $43.56 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $1.668M Shares 5,581 Est. Cost $237.59 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.65M Shares 9,459 Est. Cost $134.02 Unrealized +39.3%
IVV ISHARES TR 0.4%
Value $1.559M Shares 2,387 Est. Cost $636.00 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.555M Shares 5,407 Est. Cost $225.39 Unrealized +43.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.542M Shares 60,137 Est. Cost $29.96 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.503M Shares 7,660 Est. Cost $166.67 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.48M Shares 11,296 Est. Cost $130.78 Unrealized +13.5%
ECL ECOLAB INC 0.3%
Value $1.477M Shares 5,553 Est. Cost $265.71 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.387M Shares 7,075 Est. Cost $193.55 Unrealized +7.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.376M Shares 59,279 Est. Cost $32.78 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $1.347M Shares 14,533 Est. Cost $58.23 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $1.332M Shares 11,022 Est. Cost $129.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.295M Shares 20,215 Est. Cost $56.41 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.293M Shares 4,029 Est. Cost $283.67 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.271M Shares 4,939 Est. Cost $272.88 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $1.222M Shares 30,398 Est. Cost $34.70 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.199M Shares 36,125 Est. Cost $35.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.156M Shares 5,900 Est. Cost $182.07 Unrealized +4.7%
GOOG ALPHABET INC 0.2%
Value $1.091M Shares 3,803 Est. Cost $164.16 Unrealized +97.2%
IJR ISHARES TR 0.2%
Value $1.04M Shares 8,366 Est. Cost $129.85 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $1.014M Shares 17,117 Est. Cost $52.01 Unrealized
NNN NNN REIT INC 0.2%
Value $1.003M Shares 23,870 Est. Cost $42.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $982K Shares 15,654 Est. Cost $80.97 Unrealized +6.0%
MCD MCDONALDS CORP 0.2%
Value $970K Shares 3,121 Est. Cost $281.97 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $959K Shares 3,262 Est. Cost $195.14 Unrealized +59.6%
GGG GRACO INC 0.2%
Value $956K Shares 11,298 Est. Cost $80.01 Unrealized +11.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $943K Shares 35,892 Est. Cost $26.52 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $928K Shares 9,482 Est. Cost $85.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $901K Shares 4,189 Est. Cost $187.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $897K Shares 6,129 Est. Cost $76.68 Unrealized +101.1%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $852K Shares 26,434 Est. Cost $32.91 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $802K Shares 9,784 Est. Cost $78.24 Unrealized
ILCB ISHARES TR 0.2%
Value $792K Shares 8,818 Est. Cost $75.73 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $784K Shares 26,880 Est. Cost $29.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $783K Shares 2,290 Est. Cost $164.66 Unrealized +98.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $745K Shares 24,295 Est. Cost $35.71 Unrealized
KLAC KLA CORP 0.2%
Value $736K Shares 500 Est. Cost $748.55 Unrealized +95.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $722K Shares 13,367 Est. Cost $47.11 Unrealized
SHV ISHARES TR 0.2%
Value $717K Shares 6,496 Est. Cost $110.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $676K Shares 7,003 Est. Cost $113.79 Unrealized -9.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $663K Shares 24,414 Est. Cost $27.27 Unrealized
WMT WALMART INC 0.1%
Value $637K Shares 5,125 Est. Cost $94.01 Unrealized +29.8%
SNDK SANDISK CORP 0.1%
Value $635K Shares 1,000 Est. Cost $516.50 Unrealized 0.0%
USB US BANCORP 0.1%
Value $607K Shares 11,662 Est. Cost $41.30 Unrealized +37.1%
TGT TARGET CORP 0.1%
Value $574K Shares 4,740 Est. Cost $113.36 Unrealized -3.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $570K Shares 1,686 Est. Cost $337.95 Unrealized
GE GE AEROSPACE 0.1%
Value $554K Shares 1,952 Est. Cost $142.27 Unrealized +123.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $549K Shares 18,893 Est. Cost $30.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $543K Shares 4,147 Est. Cost $120.49 Unrealized +0.3%
TTC TORO CO 0.1%
Value $531K Shares 5,681 Est. Cost $82.42 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $518K Shares 11,288 Est. Cost $56.64 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $511K Shares 1,023 Est. Cost $471.82 Unrealized +14.2%
PG PROCTER & GAMBLE CO 0.1%
Value $502K Shares 3,478 Est. Cost $159.10 Unrealized -4.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $494K Shares 6,947 Est. Cost $59.69 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $492K Shares 2,143 Est. Cost $198.17 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value $480K Shares 5,540 Est. Cost $94.28 Unrealized +5.5%
GEV GE VERNOVA INC 0.1%
Value $477K Shares 546 Est. Cost $348.14 Unrealized +111.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $470K Shares 2,260 Est. Cost $160.76 Unrealized
GLD SPDR GOLD TR 0.1%
Value $463K Shares 1,076 Est. Cost $243.44 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $456K Shares 2,204 Est. Cost $154.77 Unrealized +11.0%
EFA ISHARES TR 0.1%
Value $455K Shares 4,689 Est. Cost $86.49 Unrealized
FAST FASTENAL CO 0.1%
Value $436K Shares 9,404 Est. Cost $36.27 Unrealized +22.1%
CSCO CISCO SYS INC 0.1%
Value $434K Shares 5,591 Est. Cost $73.87 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.1%
Value $432K Shares 2,548 Est. Cost $109.70 Unrealized +26.5%
ESGD ISHARES TR 0.1%
Value $430K Shares 4,500 Est. Cost $93.62 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $427K Shares 6,428 Est. Cost $42.85 Unrealized +63.0%
IWF ISHARES TR 0.1%
Value $403K Shares 944 Est. Cost $342.65 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $386K Shares 387 Est. Cost $752.25 Unrealized +28.1%
LLY ELI LILLY & CO 0.1%
Value $384K Shares 418 Est. Cost $702.99 Unrealized +48.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $379K Shares 4,204 Est. Cost $88.64 Unrealized +14.2%
NUSC NUSHARES ETF TR 0.1%
Value $378K Shares 8,386 Est. Cost $44.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $364K Shares 2,738 Est. Cost $165.76 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $362K Shares 3,265 Est. Cost $117.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $360K Shares 1,487 Est. Cost $260.20 Unrealized +9.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $358K Shares 3,809 Est. Cost $70.50 Unrealized +42.0%
SLV ISHARES SILVER TR 0.1%
Value $345K Shares 5,062 Est. Cost $42.37 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $334K Shares 4,192 Est. Cost $65.91 Unrealized +36.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $332K Shares 2,268 Est. Cost $151.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $330K Shares 4,000 Est. Cost $83.61 Unrealized
TSLA TESLA INC 0.1%
Value $323K Shares 868 Est. Cost $383.89 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $318K Shares 6,325 Est. Cost $40.46 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $306K Shares 3,294 Est. Cost $72.21 Unrealized +20.7%
AMGN AMGEN INC 0.1%
Value $301K Shares 856 Est. Cost $316.35 Unrealized +10.5%
V VISA INC 0.1%
Value $300K Shares 992 Est. Cost $288.98 Unrealized +13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $295K Shares 3,568 Est. Cost $83.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $286K Shares 5,962 Est. Cost $48.32 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $283K Shares 15,184 Est. Cost $5.68 Unrealized +324.3%
T AT&T INC 0.1%
Value $278K Shares 9,591 Est. Cost $24.40 Unrealized +5.5%
KO COCA COLA CO 0.1%
Value $272K Shares 3,573 Est. Cost $69.71 Unrealized +7.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $270K Shares 1,825 Est. Cost $140.95 Unrealized
IVW ISHARES TR 0.1%
Value $263K Shares 2,329 Est. Cost $94.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $256K Shares 8,006 Est. Cost $36.28 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $254K Shares 1,248 Est. Cost $161.38 Unrealized +37.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $252K Shares 1,570 Est. Cost $191.42 Unrealized -10.1%
HON HONEYWELL INTL INC 0.1%
Value $236K Shares 1,046 Est. Cost $225.93 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $234K Shares 991 Est. Cost $245.99 Unrealized +10.4%
MGV VANGUARD WORLD FD 0.1%
Value $233K Shares 1,606 Est. Cost $141.16 Unrealized
JBL JABIL INC 0.1%
Value $231K Shares 870 Est. Cost $217.63 Unrealized +14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $231K Shares 3,803 Est. Cost $45.51 Unrealized +26.2%
ENB ENBRIDGE INC 0.1%
Value $229K Shares 4,235 Est. Cost $46.12 Unrealized +5.3%
XAR SPDR SERIES TRUST 0.1%
Value $229K Shares 900 Est. Cost $234.96 Unrealized
O REALTY INCOME CORP 0.1%
Value $227K Shares 3,705 Est. Cost $57.31 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 8,967 Est. Cost $25.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $216K Shares 279 Est. Cost $769.15 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $211K Shares 1,019 Est. Cost $193.71 Unrealized +14.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 2,795 Est. Cost $73.56 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $209K Shares 9,642 Est. Cost $21.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $205K Shares 594 Est. Cost $343.14 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $202K Shares 5,688 Est. Cost $35.28 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $153K Shares 15,017 Est. Cost $14.39 Unrealized -4.1%
SNAP SNAP INC 0.0%
Value $92,000 Shares 20,000 Est. Cost $6.59 Unrealized 0.0%