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Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.2M
AUM Growth
+$1.16M
Cap. Flow
-$1.49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.23%
Holding
47
New
5
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1M
2
BAC icon
Bank of America
BAC
+$846K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$688K
5
IBB icon
iShares Biotechnology ETF
IBB
+$650K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M
2
QXO
QXO Inc
QXO
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$868K
4
ROP icon
Roper Technologies
ROP
+$848K
5
COIN icon
Coinbase
COIN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 14.86%
3 Industrials 11.53%
4 Healthcare 10.84%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 2.11%
7,500
– –
ASML icon
27
ASML
ASML
$695B
$1.36M 2%
1,275
– –
LNG icon
28
Cheniere Energy
LNG
$55.4B
$1.26M 1.85%
6,500
– –
BX icon
29
Blackstone
BX
$110B
$1.23M 1.81%
8,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$1.22M 1.78%
2,100
+800
+62% +$452K
AMAT icon
31
Applied Materials
AMAT
$435B
$1.12M 1.65%
4,375
– –
ROST icon
32
Ross Stores
ROST
$79.6B
$1.08M 1.59%
+6,000
New +$1M
NEE icon
33
NextEra Energy
NEE
$179B
$883K 1.3%
11,000
– –
BAC icon
34
Bank of America
BAC
$453B
$880K 1.29%
+16,000
New +$846K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$829K 1.22%
+8,000
New +$791K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$794K 1.16%
3,100
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$732K 1.07%
+6,000
New +$688K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.86B
$675K 0.99%
+4,000
New +$650K
XOM icon
39
ExxonMobil
XOM
$657B
$343K 0.5%
2,852
– –
COIN icon
40
Coinbase
COIN
$39.3B
– –
-1,850
Closed -$624K
EA
41
DELISTED
Electronic Arts
EA
– –
-2,600
Closed -$524K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.2B
– –
-20,000
Closed -$1.3M
PYPL icon
43
PayPal
PYPL
$50.6B
– –
-7,500
Closed -$503K
ROP icon
44
Roper Technologies
ROP
$39.1B
– –
-1,700
Closed -$848K
RRC icon
45
Range Resources
RRC
$9.39B
– –
-12,000
Closed -$452K
QXO
46
QXO Inc
QXO
$16.2B
– –
-59,000
Closed -$1.12M
FETH
47
Fidelity Ethereum Fund
FETH
$1.01B
– –
-13,000
Closed -$540K
1
2

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Capital Management Associates (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management Associates (New York) held 47 positions worth $68.2M, up 1.7% from $67M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Management Associates (New York)'s Q4 2025 filing shows 5 new, 3 increased, 2 reduced and 8 closed positions. Its largest new stake was Ross Stores: 6,000 shares worth $1.08M. The largest sale was iShares Bitcoin Trust, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q4 2025 buy was Ross Stores: 6,000 shares worth $1.08M.
  • Capital Management Associates (New York) added most to VanEck Gold Miners ETF in Q4 2025, an estimated $553K increase.
  • Capital Management Associates (New York)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $868K.
  • Capital Management Associates (New York) fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.3M.
  • Capital Management Associates (New York)'s ten largest holdings make up 40% of its $68.2M portfolio in Q4 2025.
  • Capital Management Associates (New York) opened 5 new positions and closed 8 in Q4 2025.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $68.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2025, filed 9 Feb 2026.