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Capital Management Associates, Inc → SGOL

Capital Management Associates, Inc SGOL Position History

SGOL

Quarters held
5
Latest value
$8.5M
Q3 2026
Peak value
$11.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.8M
Q4 2025$11.7M
Q1 2026$11.7M
Q2 2026$8.7M
Q3 2026$8.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.5M215.4K——
Q2 2026$8.7M228.7K——
Q1 2026$11.7M262.5K——
Q4 2025$11.7M284.3K——
Q3 2025$10.8M293.6K——

Other funds holding SGOL

Other Capital Management Associates, Inc positions

SPY

STATE STR SPDR S&P 500 ETF T

$78.3M
SPY

STATE STR SPDR S&P 500 ETF T

$77M
SPY

STATE STR SPDR S&P 500 ETF T

$67.4M
SPY

SPDR S&P 500 ETF TR

$64.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$51.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$51.8M
VGES

VANGUARD INDEX FDS

$50.3M
VGES

VANGUARD INDEX FDS

$48.3M