Titelia

Holdings of Capital Management Associates, Inc

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 6.3 %
  • Industrials 3.3 %
  • Health care 2.3 %
  • Financials 2.0 %
  • Consumer staples 1.7 %
  • Utilities 1.4 %
  • Consumer discretionary 1.4 %
  • Communication 1.2 %
  • Materials 0.4 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 69.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143425.2M $99.82 %
2TW2778.8K $0.18 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 103,70867.4M $
2Schwab US Broad Market ETF 1,785,56244.8M $
3Vanguard S&P 500 ETF 67,81040.5M $
4Invesco QQQ Trust Series 1 39,66822.9M $
5ABRDN SILVER ETF TRUST 273,02219.6M $
6PIMCO 0-5 Year High Yield Corp 162,05415.1M $
7Apple Inc 54,74913.9M $
8State Street Spdr Dow Jones Industrial Average Etf Trust 29,00813.4M $
9abrdn Physical Gold Shares ETF 262,53311.7M $
10Vanguard Small-Cap ETF 41,90411M $
11Vanguard Index Funds 31,4189.5M $
12Vanguard Growth ETF 16,4607.2M $
13Vanguard Mid-Cap ETF 19,7695.7M $
14iShares Core U.S. Aggregate Bond ETF 52,3705.2M $
15PIMCO Enhanced Short Maturity 51,3975.2M $
16Caterpillar Inc 7,2345.1M $
17Xcel Energy Inc 63,9985.1M $
18General Mills, Inc. 130,5224.9M $
19Berkshire Hathaway Inc 9,7294.7M $
20Microsoft Corp 10,3153.8M $
21CAPITAL GROUP CORE EQUITY ETF 93,6703.6M $
22Oracle Corp 20,2843M $
23Johnson & Johnson 11,1172.7M $
24iShares National Muni Bond ETF 25,5822.7M $
25Deere & Co 4,6852.6M $
26Vanguard Information Technology ETF 3,6832.6M $
27Vanguard Real Estate ETF 25,2572.2M $
28Public Storage 8,0932.2M $
29Amazon.com Inc 10,3442.2M $
30Vanguard World Fund 7,8372.1M $
31Vanguard World Fund 6,5712.1M $
32VANGUARD WORLD FUND 5,6802M $
33Meta Platforms Inc 3,4772M $
34iShares Core S&P Mid-Cap ETF 28,3031.9M $
353M Co 12,9421.9M $
36UnitedHealth Group Inc 6,7611.8M $
37Merck & Co Inc 14,7781.8M $
38Capital Group Dividend Value ETF 41,2791.8M $
39Vanguard Large-Cap ETF 5,5811.7M $
40NVIDIA Corp 9,4591.6M $
41iShares Core S&P 500 ETF 2,3871.6M $
42Alphabet Inc 5,4071.6M $
43Schwab U.S. Large-Cap ETF 60,1371.5M $
44Vanguard Value ETF 7,6601.5M $
45Emerson Electric Co. 11,2961.5M $
46Ecolab Inc 5,5531.5M $
47Darden Restaurants Inc 7,0751.4M $
48Schwab U.S. Aggregate Bond ETF 59,2791.4M $
49SPDR Gold MiniShares Trust 14,5331.3M $
50Vanguard Financials ETF 11,0221.3M $
51Vanguard FTSE Developed Markets ETF 20,2151.3M $
52Vanguard Total Stock Market ETF 4,0291.3M $
53Vanguard Mid-Cap Growth ETF 4,9391.3M $
54Capital Group Growth ETF 30,3981.2M $
55Quest Diagnostics Inc 5,9001.2M $
56Alphabet Inc 3,8031.1M $
57iShares Core S&P Small-Cap ETF 8,3661M $
58SPDR Series Trust 17,1171M $
59NNN REIT Inc 23,8701M $
60Boston Scientific Corp 15,654982.3K $
61McDonald's Corp. 3,121969.9K $
62JPMorgan Chase & Co 3,262959.4K $
63Graco Inc 11,298956.4K $
64Capital Group Core Bond ETF 35,892942.5K $
65SPDR Series Trust 9,482928.4K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,189900.9K $
67Palantir Technologies Inc 6,129896.6K $
68Sonida Senior Living Inc 26,434852.5K $
69Select Sector Spdr Trust 9,784802.1K $
70iShares Morningstar US Equity ETF 8,818792.4K $
71State Street SPDR Portfolio Short Term Treasury ETF 26,880784.4K $
72Applied Materials Inc 2,290782.6K $
73Schwab US Dividend Equity ETF 24,295745.4K $
74KLA Corp 500736.2K $
75Vanguard International Equity Index Funds 13,367722.5K $
76iShares 0-1 Year Treasury Bond ETF 6,496717.1K $
77Kimberly-Clark Corp 7,003675.6K $
78CAPITAL GROUP MUNICIPAL INCOME ETF 24,414662.9K $
79Walmart Inc 5,125636.9K $
80Sandisk Corp/DE 1,000635.3K $
81US Bancorp 11,662606.5K $
82Target Corp 4,740574.5K $
83Taiwan Semiconductor Manufacturing Co Ltd 1,686569.8K $
84General Electric Co 1,952553.9K $
85Schwab U.S. Small-Cap ETF 18,893549.4K $
86Duke Energy Corp 4,147543K $
87Toro Co/The 5,681530.8K $
88State Street Utilities Select Sector SPDR ETF 11,288518K $
89Mastercard Inc 1,023511.2K $
90Procter & Gamble Co/The 3,478502.4K $
91Dimensional U S Small Cap ETF 6,947494.1K $
92Waste Management Inc 2,143492.4K $
93GE Vernova Inc 546476.6K $
94FIDELITY COVINGTON TRUST 2,260470.2K $
95SPDR Gold Shares 1,076463K $
96Chevron Corp 2,204456K $
97iShares MSCI EAFE ETF 4,689455.5K $
98Fastenal Co 9,404436.4K $
99Cisco Systems, Inc. 5,591433.8K $
100Exxon Mobil Corp 2,548432.3K $