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CIK: 0001074273
Total reported value
$666.3M
$666.3M
80 檔
20.2%
According to the latest 13F quarterly dataset, Capital Management CORP /va managed an equity portfolio of $666.3M at the end of Q2 2025, spanning 80 distinct U.S. exchange-listed positions.
Capital Management CORP /va executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 5.31% | -0.41% | -3.57% | |
| 2 | GTN | Gray Media Inc | Stock-Other | 5.16% | -0.39% | -2.60% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.56% | +0.82% | -1.86% | |
| 4 | PBI | Pitney Bowes Inc | Stock-Other | 4.02% | +1.21% | +9.00% | |
| 5 | ACU | Acme United CORP | Stock-Other | 3.87% | -0.44% | -4.43% | |
| 6 | SBGI | Sinclair Inc | Stock-Other | 3.67% | +0.13% | -5.12% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | 3.60% | +0.84% | +29.85% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.97% | -1.14% | +1.05% | |
| 9 | SVC | Service Properties Trust | Stock-Other | 2.94% | -1.90% | EXIT | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | 2.93% | +0.06% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.90% | +0.09% | -2.74% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.86% | -0.62% | -4.60% | |
| 13 | LFVN | Lifevantage CORP | Stock-Other | 2.82% | -0.04% | +76.95% | |
| 14 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.75% | — | -3.67% | |
| 15 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.63% | -0.20% | +16.98% | |
| 16 | TGNA | Tegna Inc | Stock-Other | 2.63% | — | +19.72% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 2.61% | +0.14% | +17.41% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.54% | -0.24% | +93.31% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.32% | -0.10% | -0.47% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 2.13% | -0.39% | -2.74% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 2.07% | -0.40% | +0.84% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.07% | -2.10% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.98% | -0.04% | +19.87% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 1.96% | +0.12% | +15.48% | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.90% | +0.04% | +3.10% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.65% | -0.11% | -5.25% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.53% | -0.32% | +5.50% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.43% | -0.06% | -6.20% | |
| 29 | PRAA | Pra Group Inc | Stock-Other | 1.39% | +0.04% | +56.07% | |
| 30 | EXEL | Exelixis Inc | Stock-Healthcare | 1.38% | +0.11% | -29.39% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | +0.71% | +6.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.03% | -3.11% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | -0.05% | +21.60% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | -0.09% | -9.58% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.18% | — | +94.34% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 1.08% | +0.32% | -27.10% | |
| 37 | MHH | Mastech Digital Inc | Stock-Other | 1.08% | +0.24% | +14.11% | |
| 38 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.04% | -0.04% | +1.98% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.83% | -0.04% | -42.56% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.15% | -54.90% | |
| 41 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.74% | -0.13% | +24.02% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | -0.10% | -36.23% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.04% | -4.95% | |
| 44 | WT | Wisdomtree Inc | Stock-Other | 0.64% | -0.29% | EXIT | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.60% | — | -44.34% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | — | +8.64% | |
| 47 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.51% | +0.01% | -0.38% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.22% | -0.01% | — | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.13% | +0.01% | — | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNXC | Concentrix CORP | +2.9% | NEW | New buy |
| 2 | ST | Sensata Technologies Holding plc | +1.5% | +93.31% | Add |
| 3 | LFVN | Lifevantage CORP | +1% | +76.95% | Add |
| 4 | PBI | Pitney Bowes Inc | +0.9% | +9.00% | Add |
| 5 | C | Citigroup Inc | +0.6% | +19.87% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | -2.74% | Trim |
| 7 | MC | Moelis & Co - Class A | +0.5% | +17.41% | Add |
| 8 | SIRI | Sirius Xm Holdings Inc | +0.4% | +16.98% | Add |
| 9 | SVC | Service Properties Trust | +0.4% | +27.52% | Add |
| 10 | WT | Wisdomtree Inc | +0.4% | +71.39% | Add |
| 11 | ACCO | Acco Brands CORP | +0.3% | +29.85% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | +1.05% | Add |
| 13 | TGNA | Tegna Inc | +0.2% | +19.72% | Add |
| 14 | IDCC | Interdigital Inc | +0.2% | -3.57% | Trim |
| 15 | PFG | Principal Financial Group | +0.1% | +15.48% | Add |
| 16 | PRAA | Pra Group Inc | +0.1% | +56.07% | Add |
| 17 | TXT | Textron Inc | +0.1% | NEW | New buy |
| 18 | CNX | Cnx Resources CORP | +0.1% | +0.84% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +21.60% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.11% | Trim |
| 21 | FAST | Fastenal Co | 0% | +94.34% | Add |
| 22 | DGS | Wisdomtree Em Small Cap | 0% | NEW | New buy |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 24 | JPST | Jpmorgan Ultra-short Income | 0% | +8.64% | Add |
| 25 | TOL | Toll Brothers Inc | 0% | -0.38% | Trim |
| 26 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 27 | GTN | Gray Media Inc | 0% | -2.60% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | -0.47% | Trim |
| 29 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 30 | SMIN | Ishares Msci India Small-cap | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | — | Unchanged |
| 32 | EES | Wisdomtree US Smallcap Fund | 0% | +3.37% | Add |
| 33 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | — | -5.73% | Trim |
| 36 | ELV | Elevance Health Inc | — | — | Unchanged |
| 37 | ESGV | Vanguard Esg US Stock ETF | — | — | Unchanged |
| 38 | DGRE | Wisdomtree Emerging Markets | — | — | Unchanged |
| 39 | PEP | Pepsico Inc | — | — | Unchanged |
| 40 | EUDG | Wisdomtree Europe Quality Di | — | — | Unchanged |
| 41 | D | Dominion Energy Inc | — | -7.17% | Trim |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | — | — | Unchanged |
| 43 | VFH | Vanguard Financials ETF | — | — | Unchanged |
| 44 | EZM | Wisdomtree US Midcap Fund | — | +2.66% | Add |
| 45 | WMB | Williams Cos Inc | — | — | Unchanged |
| 46 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -8.62% | Trim |
| 50 | EPS | Wisdomtree US Large Cap Fund | — | -5.84% | Trim |
According to official SEC Form 13F filings, Capital Management CORP /va reported a total U.S. public equity portfolio value of $666.3M across 80 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDCC, GTN, NXST) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CNXC
市值: $17.2M
Top Position Liquidated / Trimmed
016
前期市值: $17.1M
During Q2 2025, Capital Management CORP /va's top holdings by market value included IDCC (5.3%)、GTN (5.2%)、NXST (4.6%). The largest single position, IDCC, represented 5.3% of total portfolio value.
In Q2 2025, Capital Management CORP /va made 62 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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