Capital Management Associates /NY/ filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists 45 separate positions held by the firm.
The largest holding disclosed in the portfolio is Amazon.com Inc., for which the firm reported ownership of 11,000 shares. Other significant positions include Freeport-McMoRan Inc. Class B, with 25,000 shares, and Walmart Inc. with 15,200 shares. The portfolio also includes substantial positions in Applied Materials Inc., with 3,875 shares, and ExxonMobil Holdings Corp. with 12,852 shares.
The filing details a diverse mix of technology, energy, and healthcare companies. Technology holdings include Microsoft Corporation (5,500 shares), Alphabet Inc. Class A (12,000 shares), and NVIDIA Corporation (19,400 shares). Energy exposure is represented by Cheniere Energy Inc. (3,500 shares) and Constellation Energy Corp. (5,500 shares). Healthcare positions include Eli Lilly & Co. (2,600 shares) and CVS Health Corp. (9,000 shares).
The portfolio also includes various exchange-traded funds (ETFs) and other investment vehicles. Notable ETF holdings include the State Street SPDR S&P 500 ETF Trust (22,000 shares), the Invesco S&P 500 Equal Weight ETF (7,500 shares), and the iShares Bitcoin Trust ETF (9,000 shares). Additionally, the firm holds shares in the iShares Ethereum Trust ETF (20,000 shares) and the Bitwise Solana Staking ETF (25,000 shares).
