CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $68,177 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (5)

ROST ROSS STORES INC COM 1.6%

Value ($000) $1,081 Shares 6,000 Est. Cost $166.60 Unrealized 0.0%

BAC BANK AMERICA CORP COM 1.3%

Value ($000) $880 Shares 16,000 Est. Cost $52.67 Unrealized 0.0%

XME STATE STREET SPDR S&P METALS & MINING ETF 1.2%

Value ($000) $829 Shares 8,000 Est. Cost $103.61 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 1.1%

Value ($000) $732 Shares 6,000 Est. Cost $121.93 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 1.0%

Value ($000) $675 Shares 4,000 Est. Cost $168.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC COM	6,000	$1,081	1.6%	$166.60	0.0%	Stock	778296103
BAC	BANK AMERICA CORP COM	16,000	$880	1.3%	$52.67	0.0%	Stock	060505104
XME	STATE STREET SPDR S&P METALS & MINING ETF	8,000	$829	1.2%	$103.61	—	ETF	78464A755
XBI	STATE STREET SPDR S&P BIOTECH ETF	6,000	$732	1.1%	$121.93	—	ETF	78464A870
IBB	ISHARES BIOTECHNOLOGY ETF	4,000	$675	1.0%	$168.77	—	ETF	464287556

Increased Positions (3)

GDX VANECK GOLD MINERS ETF 3.0%

Value ($000) $2,058 (+58.5%) Shares 24,000 (+41.2%) Est. Cost $61.89 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 2.5%

Value ($000) $1,699 (+72.7%) Shares 3,000 (+36.4%) Est. Cost $483.37 Unrealized +10.1%

TMO THERMO FISHER SCIENTIFIC INC COM 1.8%

Value ($000) $1,217 (+93.0%) Shares 2,100 (+61.5%) Est. Cost $354.65 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK GOLD MINERS ETF	24,000 (+41.2%)	$2,058 (+58.5%)	3.0%	$61.89	—	ETF	92189F106
ISRG	INTUITIVE SURGICAL INC COM NEW	3,000 (+36.4%)	$1,699 (+72.7%)	2.5%	$483.37	+10.1%	Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100 (+61.5%)	$1,217 (+93.0%)	1.8%	$354.65	+59.4%	Stock	883556102

Exited Positions (8)

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $1,300 Shares 20,000 Est. Cost $53.05 Unrealized —

QXO QXO INC COM NEW 1.6%

Value ($000) $1,125 Shares 59,000 Est. Cost $16.42 Unrealized +16.7%

ROP ROPER TECHNOLOGIES INC COM 1.2%

Value ($000) $848 Shares 1,700 Est. Cost $460.74 Unrealized +0.3%

COIN COINBASE GLOBAL INC COM CL A 0.9%

Value ($000) $624 Shares 1,850 Est. Cost $339.07 Unrealized -12.1%

FETH FIDELITY ETHEREUM FUND ETF 0.8%

Value ($000) $540 Shares 13,000 Est. Cost $41.55 Unrealized —

EA ELECTRONIC ARTS INC COM 0.8%

Value ($000) $524 Shares 2,600 Est. Cost $147.46 Unrealized +36.8%

PYPL PAYPAL HLDGS INC COM 0.7%

Value ($000) $503 Shares 7,500 Est. Cost $70.16 Unrealized -7.6%

RRC RANGE RES CORP COM 0.7%

Value ($000) $452 Shares 12,000 Est. Cost $38.47 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$1,300	1.9%	$53.05	—	—	46438F101
QXO	QXO INC COM NEW	59,000	$1,125	1.6%	$16.42	+16.7%	—	82846H405
ROP	ROPER TECHNOLOGIES INC COM	1,700	$848	1.2%	$460.74	+0.3%	—	776696106
COIN	COINBASE GLOBAL INC COM CL A	1,850	$624	0.9%	$339.07	-12.1%	—	19260Q107
FETH	FIDELITY ETHEREUM FUND ETF	13,000	$540	0.8%	$41.55	—	—	31613E103
EA	ELECTRONIC ARTS INC COM	2,600	$524	0.8%	$147.46	+36.8%	—	285512109
PYPL	PAYPAL HLDGS INC COM	7,500	$503	0.7%	$70.16	-7.6%	—	70450Y103
RRC	RANGE RES CORP COM	12,000	$452	0.7%	$38.47	-3.2%	—	75281A109

Decreased Positions (2)

META META PLATFORMS INC CL A 2.1%

Value ($000) $1,452 (-43.5%) Shares 2,200 (-37.1%) Est. Cost $443.21 Unrealized +50.6%

NVDA NVIDIA CORPORATION COM 5.3%

Value ($000) $3,618 (-3.0%) Shares 19,400 (-3.0%) Est. Cost $100.87 Unrealized +84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	2,200 (-37.1%)	$1,452 (-43.5%)	2.1%	$443.21	+50.6%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	19,400 (-3.0%)	$3,618 (-3.0%)	5.3%	$100.87	+84.5%	Stock	67066G104

Unchanged Positions (29)

GOOGL ALPHABET INC CAP STK CL A 5.5%

Value ($000) $3,756 Shares 12,000 Est. Cost $107.61 Unrealized +165.4%

LLY ELI LILLY & CO COM 4.1%

Value ($000) $2,794 Shares 2,600 Est. Cost $717.78 Unrealized +33.1%

LNG CHENIERE ENERGY INC COM NEW 1.9%

Value ($000) $1,264 Shares 6,500 Est. Cost $167.02 Unrealized +25.7%

LIN LINDE PLC SHS 3.1%

Value ($000) $2,132 Shares 5,000 Est. Cost $322.30 Unrealized +32.6%

AMAT APPLIED MATLS INC COM 1.6%

Value ($000) $1,124 Shares 4,375 Est. Cost $111.90 Unrealized +114.0%

PANW PALO ALTO NETWORKS INC COM 2.7%

Value ($000) $1,842 Shares 10,000 Est. Cost $137.44 Unrealized +46.8%

MSFT MICROSOFT CORP COM 3.9%

Value ($000) $2,660 Shares 5,500 Est. Cost $79.49 Unrealized +529.7%

WMT WALMART INC COM 3.6%

Value ($000) $2,473 Shares 22,200 Est. Cost $53.43 Unrealized +100.6%

BLK BLACKROCK INC COM 3.0%

Value ($000) $2,034 Shares 1,900 Est. Cost $840.24 Unrealized +29.7%

APO APOLLO GLOBAL MGMT INC COM 2.5%

Value ($000) $1,737 Shares 12,000 Est. Cost $81.30 Unrealized +63.1%

AAPL APPLE INC COM 3.2%

Value ($000) $2,148 Shares 7,900 Est. Cost $106.93 Unrealized +151.0%

BX BLACKSTONE INC COM 1.8%

Value ($000) $1,233 Shares 8,000 Est. Cost $51.05 Unrealized +196.7%

CEG CONSTELLATION ENERGY CORP COM 2.8%

Value ($000) $1,943 Shares 5,500 Est. Cost $47.25 Unrealized +668.7%

ASML ASML HLDG NV N Y REGISTRY SHS 2.0%

Value ($000) $1,364 Shares 1,275 Est. Cost $718.57 Unrealized —

AMZN AMAZON COM INC COM 3.7%

Value ($000) $2,539 Shares 11,000 Est. Cost $123.06 Unrealized +85.9%

IBM INTERNATIONAL BUSINESS MACHS COM 3.0%

Value ($000) $2,073 Shares 7,000 Est. Cost $151.02 Unrealized +97.9%

MCK MCKESSON CORP COM 2.5%

Value ($000) $1,682 Shares 2,050 Est. Cost $266.57 Unrealized +206.0%

GEV GE VERNOVA INC COM 2.2%

Value ($000) $1,503 Shares 2,300 Est. Cost $362.89 Unrealized +67.8%

BE BLOOM ENERGY CORP COM CL A 3.4%

Value ($000) $2,337 Shares 26,900 Est. Cost $46.44 Unrealized +126.3%

JPM JPMORGAN CHASE & CO COM 4.0%

Value ($000) $2,739 Shares 8,500 Est. Cost $149.44 Unrealized +107.1%

NEE NEXTERA ENERGY INC COM 1.3%

Value ($000) $883 Shares 11,000 Est. Cost $74.86 Unrealized +10.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 2.6%

Value ($000) $1,778 Shares 10,000 Est. Cost $117.28 Unrealized +54.4%

PWR QUANTA SVCS INC COM 3.5%

Value ($000) $2,364 Shares 5,600 Est. Cost $185.98 Unrealized +136.2%

CW CURTISS WRIGHT CORP COM 2.4%

Value ($000) $1,654 Shares 3,000 Est. Cost $164.96 Unrealized +238.0%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $343 Shares 2,852 Est. Cost $110.09 Unrealized +4.9%

TSLA TESLA INC COM 2.6%

Value ($000) $1,799 Shares 4,000 Est. Cost $321.15 Unrealized +38.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%

Value ($000) $1,437 Shares 7,500 Est. Cost $164.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.2%

Value ($000) $794 Shares 3,100 Est. Cost $230.09 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%

Value ($000) $1,508 Shares 3,000 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	12,000	$3,756	5.5%	$107.61	+165.4%	Stock	02079K305
LLY	ELI LILLY & CO COM	2,600	$2,794	4.1%	$717.78	+33.1%	Stock	532457108
LNG	CHENIERE ENERGY INC COM NEW	6,500	$1,264	1.9%	$167.02	+25.7%	Stock	16411R208
LIN	LINDE PLC SHS	5,000	$2,132	3.1%	$322.30	+32.6%	Stock	G54950103
AMAT	APPLIED MATLS INC COM	4,375	$1,124	1.6%	$111.90	+114.0%	Stock	038222105
PANW	PALO ALTO NETWORKS INC COM	10,000	$1,842	2.7%	$137.44	+46.8%	Stock	697435105
MSFT	MICROSOFT CORP COM	5,500	$2,660	3.9%	$79.49	+529.7%	Stock	594918104
WMT	WALMART INC COM	22,200	$2,473	3.6%	$53.43	+100.6%	Stock	931142103
BLK	BLACKROCK INC COM	1,900	$2,034	3.0%	$840.24	+29.7%	Stock	09290D101
APO	APOLLO GLOBAL MGMT INC COM	12,000	$1,737	2.5%	$81.30	+63.1%	Stock	03769M106
AAPL	APPLE INC COM	7,900	$2,148	3.2%	$106.93	+151.0%	Stock	037833100
BX	BLACKSTONE INC COM	8,000	$1,233	1.8%	$51.05	+196.7%	Stock	09260D107
CEG	CONSTELLATION ENERGY CORP COM	5,500	$1,943	2.8%	$47.25	+668.7%	Stock	21037T109
ASML	ASML HLDG NV N Y REGISTRY SHS	1,275	$1,364	2.0%	$718.57	—	ADR	N07059210
AMZN	AMAZON COM INC COM	11,000	$2,539	3.7%	$123.06	+85.9%	Stock	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000	$2,073	3.0%	$151.02	+97.9%	Stock	459200101
MCK	MCKESSON CORP COM	2,050	$1,682	2.5%	$266.57	+206.0%	Stock	58155Q103
GEV	GE VERNOVA INC COM	2,300	$1,503	2.2%	$362.89	+67.8%	Stock	36828A101
BE	BLOOM ENERGY CORP COM CL A	26,900	$2,337	3.4%	$46.44	+126.3%	Stock	093712107
JPM	JPMORGAN CHASE & CO COM	8,500	$2,739	4.0%	$149.44	+107.1%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	11,000	$883	1.3%	$74.86	+10.2%	Stock	65339F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,000	$1,778	2.6%	$117.28	+54.4%	Stock	69608A108
PWR	QUANTA SVCS INC COM	5,600	$2,364	3.5%	$185.98	+136.2%	Stock	74762E102
CW	CURTISS WRIGHT CORP COM	3,000	$1,654	2.4%	$164.96	+238.0%	Stock	231561101
XOM	EXXON MOBIL CORP COM	2,852	$343	0.5%	$110.09	+4.9%	Stock	30231G102
TSLA	TESLA INC COM	4,000	$1,799	2.6%	$321.15	+38.0%	Stock	88160R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,500	$1,437	2.1%	$164.92	—	ETF	46137V357
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,100	$794	1.2%	$230.09	+8.4%	Stock	874054109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,000	$1,508	2.2%	$393.34	+26.5%	Stock	084670702