Capital Management Associates, Inc

Name: Capital Management Associates, Inc 13F holdings, Q1 2026
Creator: Capital Management Associates, Inc
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Capital Management Associates, Inc reported 151 stock positions worth $442.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.1%) and Vanguard S&P 500 ETF (VOO, 9.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 15, added to 69 and reduced 48. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +10%) and the biggest sale General Mills (GIS, shares −47%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0002008851
Portfolio Value: $442.3M (Q1 2026)
SEC Filing: 0002008851-26-000002 ↗ filed Apr 23, 2026

Holdings Value

Holdings 151 stocks · $442.3M


SPY SS SPDR S&P 500 ETF Trust-US	15.25%	103,708	$67.4M	Add +10.3%
SCHB Schwab US Broad Market ETF	10.13%	1,785,562	$44.8M	Add +0.3%
VOO Vanguard S&P 500 ETF	9.16%	67,810	$40.5M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	5.18%	39,668	$22.9M	Add +0.2%
SIVR Abrdn Physical Silver Shares	4.42%	273,022	$19.6M	Reduce -10.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	3.42%	162,054	$15.1M	Add +9.7%
AAPL Apple Inc.	3.14%	54,749	$13.9M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	3.04%	29,008	$13.4M	Add +10.4%
SGOL Abrdn Physical Gold Shares	2.65%	262,533	$11.7M	Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd	2.48%	41,904	$11.0M	Add +1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	2.33%	299,356	$10.3M	Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.15%	31,418	$9.5M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.63%	16,460	$7.2M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.28%	19,769	$5.7M	Reduce -7.0%
AGG iShares Core U.S. Aggregate	1.18%	52,370	$5.2M	Reduce -7.6%
MINT PIMCO Enhanced Short Maturit	1.17%	51,397	$5.2M	Add +20.7%
CAT Caterpillar Inc.	1.16%	7,234	$5.1M	Add +1.9%
XEL Xcel Energy Inc.	1.15%	63,998	$5.1M	Add +0.6%
GIS General Mills Inc.	1.10%	130,522	$4.9M	Reduce -46.5%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	9,729	$4.7M	Add +9.5%
MSFT Microsoft Corp.	0.86%	10,315	$3.8M	Add +4.4%
RUNN Running Oak Efficient GR ETF	0.83%	114,299	$3.7M	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.81%	93,670	$3.6M	No change
ORCL Oracle Corp.	0.67%	20,284	$3.0M	Add +1.8%
JNJ Johnson & Johnson	0.61%	11,117	$2.7M	Reduce -1.7%
MUB iShares National Muni Bond E	0.61%	25,582	$2.7M	Add +0.8%
DE Deere & Co.	0.60%	4,685	$2.6M	Add +0.3%
VGT Vanguard Info Tech ETF	0.58%	3,683	$2.6M	Add +8.7%
VNQ Vanguard Real Estate ETF	0.51%	25,257	$2.2M	Reduce -1.7%
PSA Public Storage	0.50%	8,093	$2.2M	Add +2.2%
AMZN Amazon.com Inc.	0.49%	10,344	$2.2M	Add +1.4%
VHT Vanguard Health Care ETF	0.48%	7,837	$2.1M	Add +19.9%
VIS Vanguard Industrials ETF	0.46%	6,571	$2.1M	Add +8.6%
VCR Vanguard Consumer Discre ETF	0.46%	5,680	$2.0M	Add +10.2%
META Meta Platforms Inc. Class A	0.45%	3,477	$2.0M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.43%	28,303	$1.9M	Reduce -13.1%
MMM 3M Co.	0.42%	12,942	$1.9M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.41%	6,761	$1.8M	Add +4.2%
MRK Merck & Co. Inc.	0.40%	14,778	$1.8M	Add +7.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	41,279	$1.8M	Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.38%	5,581	$1.7M	No change
NVDA Nvidia Corp.	0.37%	9,459	$1.6M	Add +3.3%
IVV iShares Core S&P 500 ETF	0.35%	2,387	$1.6M	Reduce -45.0%
GOOGL Alphabet Inc. Class A	0.35%	5,407	$1.6M	Add +22.3%
SCHX Schwab US Large-Cap ETF	0.35%	60,137	$1.5M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	7,660	$1.5M	Add +0.1%
EMR Emerson Electric Co.	0.33%	11,296	$1.5M	Reduce -0.9%
ECL Ecolab Inc.	0.33%	5,553	$1.5M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.31%	7,075	$1.4M	Add +0.2%
SCHZ Schwab US Aggregate Bond ETF	0.31%	59,279	$1.4M	Add +0.7%
GLDM SPDR Gold Minishares Trust	0.30%	14,533	$1.3M	Reduce -4.7%
VFH Vanguard Financials ETF	0.30%	11,022	$1.3M	Add +19.3%
VEA Vanguard Ftse Developed ETF	0.29%	20,215	$1.3M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	0.29%	4,029	$1.3M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	4,939	$1.3M	Add +40.3%
CGGR Cap Group Growth Equity	0.28%	30,398	$1.2M	Add +9.0%
RSPR Invesco S&P 500 Equal Weight	0.27%	36,125	$1.2M	No change
DGX Quest Diagnostics Inc.	0.26%	5,900	$1.2M	No change
GOOG Alphabet Inc. Class C	0.25%	3,803	$1.1M	Reduce -21.3%
IJR iShares Core S&P Small-Cap E	0.24%	8,366	$1.0M	Reduce -11.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.23%	17,117	$1.0M	Add +0.3%
NNN NNN REIT Inc.	0.23%	23,870	$1.0M	Reduce -31.2%
BSX Boston Scientific Corp.	0.22%	15,654	$982K	No change
MCD McDonald's Corp.	0.22%	3,121	$970K	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.22%	3,262	$959K	Add +21.0%
GGG Graco Inc.	0.22%	11,298	$956K	Reduce -0.9%
CGCB Cap Group Core Bond	0.21%	35,892	$943K	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	9,482	$928K	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.20%	4,189	$901K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.20%	6,129	$897K	Reduce -1.6%
SNDA Sonida Senior Living Inc.	0.19%	26,434	$852K	New
XLP SS Consumer Staples Sel Sect	0.18%	9,784	$802K	Add +23.9%
ILCB iShares Morningstar U.S. Equ	0.18%	8,818	$792K	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	0.18%	26,880	$784K	No change
AMAT Applied Materials Inc.	0.18%	2,290	$783K	Reduce -16.6%
SCHD Schwab US DVD Equity ETF	0.17%	24,295	$745K	Reduce -1.2%
KLAC KLA Corp.	0.17%	500	$736K	No change
VWO Vanguard Ftse Emerging Marke	0.16%	13,367	$722K	Add +1.6%
SHV iShares 0-1 Year Treasury Bo	0.16%	6,496	$717K	New
KMB Kimberly-Clark Corp.	0.15%	7,003	$676K	Reduce -6.1%
CGMU Cap Group Municipal Income	0.15%	24,414	$663K	Add +20.9%
WMT Walmart Inc.	0.14%	5,125	$637K	Add +23.9%
SNDK Sandisk Corp.	0.14%	1,000	$635K	New
USB US Bancorp	0.14%	11,662	$607K	Reduce -5.0%
TGT Target Corp.	0.13%	4,740	$574K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,686	$570K	New
GE General Electric filed as GE AEROSPACE	0.13%	1,952	$554K	Reduce -4.9%
SCHA Schwab US Small-Cap ETF	0.12%	18,893	$549K	Add +0.3%
DUK Duke Energy Corp.	0.12%	4,147	$543K	Reduce -1.6%
TTC Toro Co.	0.12%	5,681	$531K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	11,288	$518K	Add +43.3%
MA Mastercard Inc. Class A	0.12%	1,023	$511K	Add +0.6%
PG The Procter & Gamble Co.	0.11%	3,478	$502K	Reduce -22.3%
DFAS Dimensional US Small Cap ETF	0.11%	6,947	$494K	Reduce -5.8%
WM Waste Management Inc.	0.11%	2,143	$492K	Reduce -14.9%
MDT Medtronic PLC	0.11%	5,540	$480K	Reduce -7.5%
GEV GE Vernova Inc.	0.11%	546	$477K	Reduce -5.0%
FTEC Fidelity MSCI Info Tech Indx	0.11%	2,260	$470K	No change
GLD SPDR Gold Shares	0.10%	1,076	$463K	Add +1.9%
CVX Chevron Corp.	0.10%	2,204	$456K	Add +19.7%
EFA iShares MSCI Eafe ETF	0.10%	4,689	$455K	Reduce -36.1%
FAST Fastenal Co.	0.10%	9,404	$436K	Add +0.0%
CSCO Cisco Systems Inc.	0.10%	5,591	$434K	Add +2.0%
XOM Exxon Mobil Corp.	0.10%	2,548	$432K	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	0.10%	4,500	$430K	Add +7.0%
DAL Delta Air Lines Inc.	0.10%	6,428	$427K	Reduce -61.2%
IWF iShares Russell 1000 Growth	0.09%	944	$403K	No change
COST Costco Wholesale Corp.	0.09%	387	$386K	Add +0.8%
LLY Eli Lilly & Co.	0.09%	418	$384K	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	4,204	$379K	Add +0.1%
NUSC Nuveen ESG Small-Cap ETF	0.09%	8,386	$378K	No change
XLK SS Technology Select Sector	0.08%	2,738	$364K	Reduce -21.5%
XLC SS Comm Select Sector SPDR	0.08%	3,265	$362K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,487	$360K	Add +2.8%
SCHW Schwab (charles) Corp.	0.08%	3,809	$358K	Add +5.6%
SLV iShares Silver Trust	0.08%	5,062	$345K	Reduce -10.4%
WFC Wells Fargo & Co.	0.08%	4,192	$334K	Add +0.2%
XLV SS Health Care Select Sector	0.08%	2,268	$332K	Add +57.5%
VGK Vanguard Ftse Europe ETF	0.07%	4,000	$330K	No change
TSLA Tesla Inc.	0.07%	868	$323K	Add +31.7%
VZ Verizon Communications Inc.	0.07%	6,325	$318K	Reduce -5.5%
NEE Nextera Energy Inc.	0.07%	3,294	$306K	Reduce -1.9%
AMGN Amgen Inc.	0.07%	856	$301K	Add +1.2%
V Visa Inc. Class A	0.07%	992	$300K	Reduce -4.2%
VCIT Vanguard Int-Term Corporate	0.07%	3,568	$295K	No change
BNDX Vanguard Total Intl Bond ETF	0.06%	5,962	$286K	No change
HL Hecla Mining Co.	0.06%	15,184	$283K	Add +0.0%
T AT&T Inc.	0.06%	9,591	$278K	Add +3.8%
KO The Coca-Cola Co.	0.06%	3,573	$272K	Reduce -10.9%
VYM Vanguard High DVD Yield ETF	0.06%	1,825	$270K	No change
IVW iShares S&P 500 Growth ETF	0.06%	2,329	$263K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.06%	8,006	$256K	Add +4.4%
AMD Advanced Micro Devices	0.06%	1,248	$254K	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.06%	1,570	$252K	No change
HON Honeywell International Inc.	0.05%	1,046	$236K	New
LOW Lowe's Cos Inc.	0.05%	991	$234K	Add +7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	1,606	$233K	No change
JBL Jabil Inc.	0.05%	870	$231K	Reduce -22.8%
BMY Bristol-Myers Squibb Co.	0.05%	3,803	$231K	Reduce -14.4%
ENB Enbridge Inc.	0.05%	4,235	$229K	No change
XAR SS SPDR S&P Aerospace Def	0.05%	900	$229K	No change
O Realty Income Corp.	0.05%	3,705	$227K	New
SCHR Schwab Intermediate-Term US	0.05%	8,967	$223K	No change
REGN Regeneron Pharmaceuticals	0.05%	279	$216K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,019	$211K	No change
VEU Vanguard Ftse All-World Ex-U	0.05%	2,795	$210K	No change
ASX Ase Technology Holding -ADR	0.05%	9,642	$209K	New
LHX L3HARRIS Technologies Inc.	0.05%	594	$205K	New
TCAF T Rowe PRC Cap Appreciation	0.05%	5,688	$202K	No change
FSK FS KKR Capital Corp.	0.03%	15,017	$153K	Reduce -25.4%
SNAP Snap Inc. Class A	0.02%	20,000	$92K	New

Portfolio Sells Q4 2025 → Q1 2026


GIS General Mills Inc.	Reduce -46.5%	1.10%	−1.41
IVV iShares Core S&P 500 ETF	Reduce -45.0%	0.35%	−0.31
DAL Delta Air Lines Inc.	Reduce -61.2%	0.10%	−0.16
AAPL Apple Inc.	Reduce -0.1%	3.14%	−0.15
SIVR Abrdn Physical Silver Shares	Reduce -10.7%	4.42%	−0.15
AG First Majestic Silver Corp.	Sold out	0.00%	−0.15
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.13
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.10
GOOG Alphabet Inc. Class C	Reduce -21.3%	0.25%	−0.09
GSLC Goldman Activebeta US LC ETF	Sold out	0.00%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.0%	1.28%	−0.08
NNN NNN REIT Inc.	Reduce -31.2%	0.23%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -7.6%	1.18%	−0.08
COF Capital One Financial Corp.	Sold out	0.00%	−0.08
ABBV Abbvie Inc.	Sold out	0.00%	−0.07
FWRG First Watch Restaurant Group	Sold out	0.00%	−0.06
MINN Mairs & Power MN Muni Bond	Sold out	0.00%	−0.06
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.06
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -36.1%	0.10%	−0.05
SOLV Solventum Corp.	Sold out	0.00%	−0.05
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.05
MMM 3M Co.	Reduce -2.8%	0.42%	−0.05
ANET Arista Networks Inc.	Sold out	0.00%	−0.05
VOOG Vanguard S&P 500 Growth ETF	Sold out	0.00%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -13.1%	0.43%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.20%	−0.04
FSK FS KKR Capital Corp.	Reduce -25.4%	0.03%	−0.03
PG The Procter & Gamble Co.	Reduce -22.3%	0.11%	−0.03
XLK SS Technology Select Sector	Reduce -21.5%	0.08%	−0.03
RUNN Running Oak Efficient GR ETF	Reduce -1.3%	0.83%	−0.02
MDT Medtronic PLC	Reduce -7.5%	0.11%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -11.9%	0.24%	−0.02
GE General Electric	Reduce -4.9%	0.13%	−0.01
KMB Kimberly-Clark Corp.	Reduce -6.1%	0.15%	−0.01
V Visa Inc. Class A	Reduce -4.2%	0.07%	−0.01
WM Waste Management Inc.	Reduce -14.9%	0.11%	−0.01
USB US Bancorp	Reduce -5.0%	0.14%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	0.20%	−0.00
SLV iShares Silver Trust	Reduce -10.4%	0.08%	−0.00
JBL Jabil Inc.	Reduce -22.8%	0.05%	−0.00
DFAS Dimensional US Small Cap ETF	Reduce -5.8%	0.11%	−0.00
AMD Advanced Micro Devices	Reduce -0.2%	0.06%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -14.4%	0.05%	−0.00
KO The Coca-Cola Co.	Reduce -10.9%	0.06%	−0.00
EMR Emerson Electric Co.	Reduce -0.9%	0.33%	0.00
VNQ Vanguard Real Estate ETF	Reduce -1.7%	0.51%	+0.00
MCD McDonald's Corp.	Reduce -1.7%	0.22%	+0.00
GGG Graco Inc.	Reduce -0.9%	0.22%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +10.3%	15.25%	+1.08
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +9.7%	3.42%	+0.32
CAT Caterpillar Inc.	Add +1.9%	1.16%	+0.26
DIA SS SPDR Dow Jones Indus Avg	Add +10.4%	3.04%	+0.25
MINT PIMCO Enhanced Short Maturit	Add +20.7%	1.17%	+0.22
CGBL Cap Group Core Balanced	Add +10.6%	2.33%	+0.21
VOO Vanguard S&P 500 ETF	Add +5.0%	9.16%	+0.20
SNDA Sonida Senior Living Inc.	New	0.19%	+0.19
SHV iShares 0-1 Year Treasury Bo	New	0.16%	+0.16
SNDK Sandisk Corp.	New	0.14%	+0.14
TSM Taiwan Semiconductor-SP ADR	New	0.13%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +1.2%	2.48%	+0.12
DE Deere & Co.	Add +0.3%	0.60%	+0.12
XEL Xcel Energy Inc.	Add +0.6%	1.15%	+0.11
MRK Merck & Co. Inc.	Add +7.2%	0.40%	+0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +40.3%	0.29%	+0.07
VHT Vanguard Health Care ETF	Add +19.9%	0.48%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +9.5%	1.05%	+0.07
VIS Vanguard Industrials ETF	Add +8.6%	0.46%	+0.06
HON Honeywell International Inc.	New	0.05%	+0.05
O Realty Income Corp.	New	0.05%	+0.05
REGN Regeneron Pharmaceuticals	New	0.05%	+0.05
ASX Ase Technology Holding -ADR	New	0.05%	+0.05
LHX L3HARRIS Technologies Inc.	New	0.05%	+0.05
XLP SS Consumer Staples Sel Sect	Add +23.9%	0.18%	+0.05
GOOGL Alphabet Inc. Class A	Add +22.3%	0.35%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +43.3%	0.12%	+0.04
WMT Walmart Inc.	Add +23.9%	0.14%	+0.04
PSA Public Storage	Add +2.2%	0.50%	+0.04
CVX Chevron Corp.	Add +19.7%	0.10%	+0.04
VFH Vanguard Financials ETF	Add +19.3%	0.30%	+0.03
CGMU Cap Group Municipal Income	Add +20.9%	0.15%	+0.03
CGDV Cap Group Dividend Value	Add +7.7%	0.40%	+0.03
DRI Darden Restaurants Inc.	Add +0.2%	0.31%	+0.03
XLV SS Health Care Select Sector	Add +57.5%	0.08%	+0.03
JPM JPMorgan Chase & Co.	Add +21.0%	0.22%	+0.02
CGCB Cap Group Core Bond	Add +10.3%	0.21%	+0.02
VEA Vanguard Ftse Developed ETF	Add +3.0%	0.29%	+0.02
SNAP Snap Inc. Class A	New	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.34%	+0.02
VGT Vanguard Info Tech ETF	Add +8.7%	0.58%	+0.02
FAST Fastenal Co.	Add +0.0%	0.10%	+0.02
COST Costco Wholesale Corp.	Add +0.8%	0.09%	+0.01
MUB iShares National Muni Bond E	Add +0.8%	0.61%	+0.01
T AT&T Inc.	Add +3.8%	0.06%	+0.01
GLD SPDR Gold Shares	Add +1.9%	0.10%	+0.01
VCR Vanguard Consumer Discre ETF	Add +10.2%	0.46%	+0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Add +0.3%	0.23%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +7.0%	0.10%	+0.01
TSLA Tesla Inc.	Add +31.7%	0.07%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	153	$497.5M	SPY, SCHB, VOO, QQQ, AAPL
Q1 2026	151	$442.3M	SPY, SCHB, VOO, QQQ, SIVR
Q4 2025	156	$452.3M	SPY, SCHB, VOO, QQQ, SIVR
Q3 2025	140	$370.0M	SCHB, SPY, VOO, GIS, QQQ
Q2 2025	115	$315.7M	SCHB, VOO, SPY, GIS, QQQ
Q1 2025	129	$441.6M	SCHB, SPY, VOO, QQQ, HYS
Q4 2024	104	$266.8M	SCHB, VOO, SPY, GIS, QQQ
Q3 2024	107	$244.8M	SCHB, VOO, SPY, QQQ, GIS
Q2 2024	77	$165.2M	SPY, VOO, QQQ, SIVR, HYS
Q1 2024	78	$135.7M	VOO, QQQ, DIA, GIS, HYS