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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$3.76M 5.51%
12,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.27T
$3.62M 5.31%
19,400
-600
-3% -$112K
LLY icon
3
Eli Lilly
LLY
$1.09T
$2.79M 4.1%
2,600
– –
JPM icon
4
JPMorgan Chase
JPM
$963B
$2.74M 4.02%
8,500
– –
MSFT icon
5
Microsoft
MSFT
$3.73T
$2.66M 3.9%
5,500
– –
AMZN icon
6
Amazon
AMZN
$2.93T
$2.54M 3.72%
11,000
– –
WMT icon
7
Walmart Inc
WMT
$895B
$2.47M 3.63%
22,200
– –
PWR icon
8
Quanta Services
PWR
$99.9B
$2.36M 3.47%
5,600
– –
BE icon
9
Bloom Energy
BE
$62.7B
$2.34M 3.43%
26,900
– –
AAPL icon
10
Apple
AAPL
$4.47T
$2.15M 3.15%
7,900
– –
LIN icon
11
Linde
LIN
$227B
$2.13M 3.13%
5,000
– –
IBM icon
12
IBM
IBM
$225B
$2.07M 3.04%
7,000
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$2.06M 3.02%
24,000
+7,000
+41% +$553K
BLK icon
14
Blackrock
BLK
$178B
$2.03M 2.98%
1,900
– –
CEG icon
15
Constellation Energy
CEG
$98.4B
$1.94M 2.85%
5,500
– –
PANW icon
16
Palo Alto Networks
PANW
$313B
$1.84M 2.7%
10,000
– –
TSLA icon
17
Tesla
TSLA
$1.31T
$1.8M 2.64%
4,000
– –
PLTR icon
18
Palantir
PLTR
$421B
$1.78M 2.61%
10,000
– –
APO icon
19
Apollo Global Management
APO
$81.1B
$1.74M 2.55%
12,000
– –
ISRG icon
20
Intuitive Surgical
ISRG
$141B
$1.7M 2.49%
3,000
+800
+36% +$426K
MCK icon
21
McKesson
MCK
$104B
$1.68M 2.47%
2,050
– –
CW icon
22
Curtiss-Wright
CW
$26.1B
$1.65M 2.43%
3,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 2.21%
3,000
– –
GEV icon
24
GE Vernova
GEV
$270B
$1.5M 2.2%
2,300
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.45M 2.13%
2,200
-1,300
-37% -$868K
1
2

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BG
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KC
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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.