Capital Management Associates, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002008851 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (16)

Increased Positions (51)

VOO VANGUARD INDEX FDS 9.7%
Value $48.35M (+19.3%) Shares 70,396 (+3.8%) Est. Cost $529.40 Unrealized
CAT CATERPILLAR INC 1.6%
Value $7.786M (+51.9%) Shares 7,312 (+1.1%) Est. Cost $438.02 Unrealized
AAPL APPLE INC 3.3%
Value $16.2M (+16.6%) Shares 55,983 (+2.3%) Est. Cost $204.17 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value $9.313M (+29.5%) Shares 108,116 (+556.8%) Est. Cost $141.09 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $4.646M (+80.8%) Shares 38,870 (+955.4%) Est. Cost $174.34 Unrealized
KLAC KLA CORP 0.6%
Value $2.806M (+281.1%) Shares 9,300 (+1760.0%) Est. Cost $325.73 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value $12.99M (+18.3%) Shares 42,847 (+2.3%) Est. Cost $232.93 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.4%
Value $12.15M (+18.0%) Shares 320,084 (+6.9%) Est. Cost $32.86 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $4.895M (+28.2%) Shares 13,123 (+27.2%) Est. Cost $392.65 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.713M (+118.9%) Shares 2,369 (+3.4%) Est. Cost $183.28 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $6.456M (+13.7%) Shares 80,127 (+305.3%) Est. Cost $126.57 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.321M (+49.3%) Shares 6,495 (+20.1%) Est. Cost $247.50 Unrealized
PSA PUBLIC STORAGE 0.6%
Value $2.911M (+32.8%) Shares 9,146 (+13.0%) Est. Cost $274.89 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.833M (+31.5%) Shares 11,887 (+14.9%) Est. Cost $198.57 Unrealized
VIS VANGUARD WORLD FD 0.5%
Value $2.6M (+26.7%) Shares 7,214 (+9.8%) Est. Cost $296.22 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.218M (+18.4%) Shares 12,672 (+14.0%) Est. Cost $168.88 Unrealized
VCR VANGUARD WORLD FD 0.5%
Value $2.48M (+21.6%) Shares 6,254 (+10.1%) Est. Cost $375.56 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.667M (+31.2%) Shares 5,443 (+10.2%) Est. Cost $275.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.547M (+33.8%) Shares 7,300 (+23.7%) Est. Cost $187.80 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $2.145M (+22.1%) Shares 43,522 (+5.4%) Est. Cost $43.86 Unrealized
VHT VANGUARD WORLD FD 0.5%
Value $2.493M (+16.8%) Shares 8,337 (+6.4%) Est. Cost $263.26 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.426M (+30.7%) Shares 4,037 (+6.2%) Est. Cost $175.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $580K (+130.3%) Shares 1,700 (+8.3%) Est. Cost $202.86 Unrealized
IJR ISHARES TR 0.3%
Value $1.356M (+30.4%) Shares 9,141 (+9.3%) Est. Cost $131.41 Unrealized
KO COCA COLA CO 0.1%
Value $575K (+111.6%) Shares 7,076 (+98.0%) Est. Cost $75.43 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $1.622M (+21.8%) Shares 12,329 (+11.9%) Est. Cost $129.28 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $1.218M (+31.1%) Shares 10,233 (+7.9%) Est. Cost $87.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value $702K (+61.8%) Shares 5,976 (+6.9%) Est. Cost $76.68 Unrealized
MMM 3M CO 0.4%
Value $2.144M (+14.1%) Shares 13,244 (+2.3%) Est. Cost $130.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $832K (+46.1%) Shares 1,743 (+3.4%) Est. Cost $342.52 Unrealized
XEL XCEL ENERGY INC 1.1%
Value $5.326M (+4.8%) Shares 66,325 (+3.6%) Est. Cost $72.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $904K (+33.8%) Shares 8,233 (+17.6%) Est. Cost $113.19 Unrealized
TSLA TESLA INC 0.1%
Value $545K (+68.9%) Shares 1,296 (+49.3%) Est. Cost $396.03 Unrealized
META META PLATFORMS INC 0.4%
Value $2.204M (+10.8%) Shares 3,912 (+12.5%) Est. Cost $526.25 Unrealized
LLY ELI LILLY & CO 0.1%
Value $545K (+41.8%) Shares 454 (+8.6%) Est. Cost $742.45 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.088M (+13.4%) Shares 3,325 (+1.9%) Est. Cost $197.64 Unrealized
MINT PIMCO ETF TR 1.1%
Value $5.293M (+2.4%) Shares 52,501 (+2.1%) Est. Cost $100.40 Unrealized
AMGN AMGEN INC 0.1%
Value $420K (+39.3%) Shares 1,159 (+35.4%) Est. Cost $328.31 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $607K (+20.9%) Shares 4,142 (+19.1%) Est. Cost $157.10 Unrealized
RUNN STRATEGIC TRUST 0.8%
Value $3.767M (+2.3%) Shares 116,288 (+1.7%) Est. Cost $31.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $429K (+18.9%) Shares 1,524 (+2.5%) Est. Cost $260.71 Unrealized
WMT WALMART INC 0.1%
Value $703K (+10.4%) Shares 6,210 (+21.2%) Est. Cost $97.37 Unrealized
IWF ISHARES TR 0.1%
Value $469K (+16.5%) Shares 3,776 (+300.0%) Est. Cost $178.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $271K (-14.6%) Shares 6,401 (+1.2%) Est. Cost $40.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $398K (+11.1%) Shares 4,309 (+13.1%) Est. Cost $73.03 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $374K (-3.1%) Shares 400 (+3.4%) Est. Cost $758.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $502K (+1.9%) Shares 2,251 (+5.0%) Est. Cost $199.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.385M (+0.6%) Shares 59,891 (+1.0%) Est. Cost $32.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $298K (-2.7%) Shares 3,390 (+2.9%) Est. Cost $72.66 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $949K (+0.7%) Shares 36,252 (+1.0%) Est. Cost $26.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $203K (-0.8%) Shares 700 (+17.8%) Est. Cost $335.18 Unrealized

Exited Positions (14)

Decreased Positions (26)

SIVR ABRDN SILVER ETF TRUST 2.5%
Value $12.63M (-35.4%) Shares 224,604 (-17.7%) Est. Cost $23.66 Unrealized
SGOL ETFS GOLD TR 1.8%
Value $8.742M (-25.4%) Shares 228,670 (-12.9%) Est. Cost $20.58 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value $10.44M (+9.9%) Shares 28,535 (-9.2%) Est. Cost $285.09 Unrealized
GIS GENERAL MILLS INC 0.9%
Value $4.289M (-11.7%) Shares 123,249 (-5.6%) Est. Cost $53.60 Unrealized
HYS PIMCO ETF TR 2.9%
Value $14.67M (-2.9%) Shares 156,854 (-3.2%) Est. Cost $93.68 Unrealized
NNN NNN REIT INC 0.1%
Value $569K (-43.2%) Shares 12,239 (-48.7%) Est. Cost $42.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $3.924M (+9.0%) Shares 88,225 (-5.8%) Est. Cost $35.91 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $1.102M (-18.2%) Shares 13,877 (-4.5%) Est. Cost $58.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.148M (-11.4%) Shares 16,112 (-20.3%) Est. Cost $56.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.808M (+3.1%) Shares 9,608 (-1.2%) Est. Cost $468.08 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $567K (+32.8%) Shares 6,058 (-5.8%) Est. Cost $42.85 Unrealized
MCD MCDONALDS CORP 0.2%
Value $834K (-14.0%) Shares 3,085 (-1.2%) Est. Cost $281.97 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $333K (-27.0%) Shares 2,008 (-8.9%) Est. Cost $154.77 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.532M (-7.1%) Shares 7,659 (-19.0%) Est. Cost $134.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $1.326M (+8.5%) Shares 28,089 (-7.6%) Est. Cost $34.70 Unrealized
EFA ISHARES TR 0.1%
Value $360K (-21.0%) Shares 3,464 (-26.1%) Est. Cost $86.49 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $393K (-18.1%) Shares 5,024 (-9.3%) Est. Cost $94.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $214K (-27.4%) Shares 2,592 (-27.4%) Est. Cost $83.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $980K (+8.7%) Shares 4,140 (-1.2%) Est. Cost $187.26 Unrealized
ILCB ISHARES TR 0.2%
Value $869K (+9.7%) Shares 8,387 (-4.9%) Est. Cost $75.73 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $231K (-18.3%) Shares 14,973 (-1.4%) Est. Cost $5.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $771K (+6.7%) Shares 12,914 (-3.4%) Est. Cost $47.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $517K (-4.7%) Shares 4,087 (-1.4%) Est. Cost $120.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $734K (-1.6%) Shares 23,138 (-4.8%) Est. Cost $35.71 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $338K (+1.4%) Shares 4,095 (-2.3%) Est. Cost $65.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $801K (-0.1%) Shares 9,645 (-1.4%) Est. Cost $78.24 Unrealized

Unchanged Positions (60)

SPY STATE STR SPDR S&P 500 ETF T 15.5%
Value $76.95M Shares 103,045 Est. Cost $635.15 Unrealized
SCHB SCHWAB STRATEGIC TR 10.4%
Value $51.82M Shares 1,789,502 Est. Cost $29.11 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value $29.06M Shares 39,468 Est. Cost $450.05 Unrealized
DIA STATE STR SPDR DOW JONES IND 3.1%
Value $15.29M Shares 29,261 Est. Cost $411.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.8M Shares 6,738 Est. Cost $364.86 Unrealized
DE DEERE & CO 0.6%
Value $2.972M Shares 4,685 Est. Cost $438.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $668K Shares 15,654 Est. Cost $80.97 Unrealized
IJH ISHARES TR 0.4%
Value $2.18M Shares 28,275 Est. Cost $92.56 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $1.919M Shares 5,581 Est. Cost $237.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.771M Shares 60,180 Est. Cost $29.96 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $433K Shares 9,586 Est. Cost $21.68 Unrealized
IVV ISHARES TR 0.4%
Value $1.778M Shares 2,374 Est. Cost $636.00 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.499M Shares 4,052 Est. Cost $283.67 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $2.436M Shares 25,257 Est. Cost $89.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $715K Shares 6,125 Est. Cost $76.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $645K Shares 2,260 Est. Cost $160.76 Unrealized
GE GE AEROSPACE 0.1%
Value $728K Shares 1,947 Est. Cost $142.27 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.668M Shares 7,654 Est. Cost $166.67 Unrealized
GEV GE VERNOVA INC 0.1%
Value $641K Shares 546 Est. Cost $348.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $522K Shares 2,738 Est. Cost $165.76 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $1.162M Shares 17,194 Est. Cost $52.01 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.617M Shares 11,297 Est. Cost $130.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $684K Shares 18,924 Est. Cost $30.80 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.909M Shares 14,854 Est. Cost $87.53 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.321M Shares 36,125 Est. Cost $35.54 Unrealized
JBL JABIL INC 0.1%
Value $335K Shares 870 Est. Cost $217.63 Unrealized
GGG GRACO INC 0.2%
Value $854K Shares 11,298 Est. Cost $80.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $478K Shares 4,207 Est. Cost $88.64 Unrealized
USB US BANCORP 0.1%
Value $704K Shares 11,662 Est. Cost $41.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $572K Shares 6,947 Est. Cost $59.69 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $271K Shares 5,062 Est. Cost $42.37 Unrealized
ECL ECOLAB INC 0.3%
Value $1.547M Shares 5,554 Est. Cost $265.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.454M Shares 7,058 Est. Cost $193.55 Unrealized
GLD SPDR GOLD TR 0.1%
Value $396K Shares 1,075 Est. Cost $243.44 Unrealized
MUB ISHARES TR 0.6%
Value $2.78M Shares 25,834 Est. Cost $106.50 Unrealized
IVW ISHARES TR 0.1%
Value $321K Shares 2,331 Est. Cost $94.29 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $435K Shares 8,338 Est. Cost $44.65 Unrealized
TGT TARGET CORP 0.1%
Value $625K Shares 4,786 Est. Cost $113.36 Unrealized
V VISA INC 0.1%
Value $343K Shares 999 Est. Cost $288.98 Unrealized
ESGD ISHARES TR 0.1%
Value $463K Shares 4,500 Est. Cost $93.62 Unrealized
MTB M & T BK CORP 0.0%
Value $243K Shares 1,019 Est. Cost $193.71 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $234K Shares 5,688 Est. Cost $35.28 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $263K Shares 1,606 Est. Cost $141.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 2,276 Est. Cost $151.83 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $255K Shares 900 Est. Cost $234.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 4,000 Est. Cost $83.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 2,795 Est. Cost $73.56 Unrealized
TTC TORO CO 0.1%
Value $553K Shares 5,681 Est. Cost $82.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $288K Shares 1,825 Est. Cost $140.95 Unrealized
FAST FASTENAL CO 0.1%
Value $452K Shares 9,406 Est. Cost $36.27 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $676K Shares 24,611 Est. Cost $27.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $219K Shares 3,803 Est. Cost $45.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $522K Shares 1,017 Est. Cost $471.82 Unrealized
ORCL ORACLE CORP 0.6%
Value $2.992M Shares 20,415 Est. Cost $237.85 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $780K Shares 26,880 Est. Cost $29.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $514K Shares 11,329 Est. Cost $56.64 Unrealized
O REALTY INCOME CORP 0.0%
Value $230K Shares 3,711 Est. Cost $57.31 Unrealized
SHV ISHARES TR 0.1%
Value $716K Shares 6,490 Est. Cost $110.39 Unrealized
AGG ISHARES TR 1.0%
Value $5.199M Shares 52,527 Est. Cost $99.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value $230K Shares 4,235 Est. Cost $46.12 Unrealized