Capital Management Associates, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 175 securities held by the firm, managed by CCO Melissa Glennie. The report indicates that the firm holds no positions in the reporting period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and mutual funds, with significant allocations to broad market and sector-specific funds. Among the largest individual equity positions disclosed are Apple Inc., with 55,171 shares; Microsoft Corporation, with 12,936 shares; and NVIDIA Corporation, with 7,733 shares. The filing also details positions in major financial institutions, including JPMorgan Chase & Co., Wells Fargo & Co., and U.S. Bancorp.
Other notable individual stock holdings include Berkshire Hathaway Inc. Class B, with 9,185 shares; Procter & Gamble Co.; and UnitedHealth Group Inc. The portfolio also includes a mix of industrial and technology companies such as Caterpillar Inc., Deere & Co., and Cisco Systems Inc.
