Capital Management Associates, Inc - Q42025 Holdings
Capital Management Associates, Inc holds 156 stocks with a total portfolio value of $ 452.26M as of Q42025. In Q42025, Capital Management Associates, Inc added 24 new positions, increased stakes in 75 stocks, reduced 32 holdings, and fully exited 8 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 14.17% of the total portfolio.
Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options