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CIK: 0001074273
Total reported value
$666.3M
$666.3M
79 檔
24.2%
During the Q3 2025 filing period, Capital Management CORP /va (CIK: 0001074273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $666.3M across 79 reported positions.
Capital Management CORP /va executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 6.96% | -0.41% | -7.75% | |
| 2 | GTN | Gray Media Inc | Stock-Other | 5.37% | -0.39% | -11.69% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.89% | +0.82% | +1.61% | |
| 4 | PBI | Pitney Bowes Inc | Stock-Other | 4.19% | +1.21% | +8.15% | |
| 5 | SBGI | Sinclair Inc | Stock-Other | 3.93% | +0.13% | +6.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.84% | -1.14% | -1.20% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | 3.78% | +0.84% | +2.00% | |
| 8 | ACU | Acme United CORP | Stock-Other | 3.48% | -0.44% | -1.97% | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | 3.43% | +0.06% | +45.00% | |
| 10 | LFVN | Lifevantage CORP | Stock-Other | 3.16% | -0.04% | +63.03% | |
| 11 | SVC | Service Properties Trust | Stock-Other | 2.97% | -1.90% | EXIT | |
| 12 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.92% | — | +13.61% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.85% | +0.09% | -5.32% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.73% | -0.62% | -0.78% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.72% | -0.24% | +14.32% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 2.62% | -0.39% | +49.17% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 2.56% | +0.14% | -7.24% | |
| 18 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.42% | -0.20% | -1.75% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 2.25% | +0.12% | +19.23% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.10% | +0.47% | |
| 21 | C | Citigroup Inc | Stock-Financials | 2.00% | -0.04% | -8.39% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | 1.99% | -0.40% | +8.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.07% | +0.42% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.67% | -0.11% | +10.26% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.03% | -4.39% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.06% | +15.72% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.48% | -0.32% | +8.47% | |
| 28 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.40% | +0.04% | -8.41% | |
| 29 | PRAA | Pra Group Inc | Stock-Other | 1.37% | +0.04% | +2.51% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | +0.71% | -4.20% | |
| 31 | EXEL | Exelixis Inc | Stock-Healthcare | 1.18% | +0.11% | -0.41% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.13% | +0.32% | +39.11% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.05% | +16.12% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | -0.09% | -4.06% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.99% | -0.04% | +38.41% | |
| 36 | MHH | Mastech Digital Inc | Stock-Other | 0.96% | +0.24% | -8.70% | |
| 37 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.91% | -0.04% | +1.32% | |
| 38 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.81% | -0.13% | +34.83% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.15% | +9.64% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.10% | -1.14% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.73% | -0.04% | +14.38% | |
| 42 | WT | Wisdomtree Inc | Stock-Other | 0.59% | -0.29% | EXIT | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | +14.18% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.57% | +0.01% | — | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 46 | TGNA | Tegna Inc | Stock-Other | 0.29% | — | -90.06% | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 48 | TXT | Textron Inc | Stock-Industrials | 0.16% | +0.01% | +25.68% | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | +1.8% | -7.75% | Trim |
| 2 | ST | Sensata Technologies Holding plc | +1.6% | +14.32% | Add |
| 3 | LFVN | Lifevantage CORP | +1.4% | +63.03% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +1.1% | -1.20% | Trim |
| 5 | PBI | Pitney Bowes Inc | +1.1% | +8.15% | Add |
| 6 | C | Citigroup Inc | +0.6% | -8.39% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | -5.32% | Trim |
| 8 | ACCO | Acco Brands CORP | +0.5% | +2.00% | Add |
| 9 | MC | Moelis & Co - Class A | +0.4% | -7.24% | Add |
| 10 | PFG | Principal Financial Group | +0.4% | +19.23% | Add |
| 11 | SVC | Service Properties Trust | +0.4% | -3.62% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.39% | Trim |
| 13 | WT | Wisdomtree Inc | +0.3% | -17.24% | Add |
| 14 | GTN | Gray Media Inc | +0.2% | -11.69% | Trim |
| 15 | SIRI | Sirius Xm Holdings Inc | +0.2% | -1.75% | Add |
| 16 | PRAA | Pra Group Inc | +0.1% | +2.51% | Add |
| 17 | TOL | Toll Brothers Inc | +0.1% | — | Trim |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +14.18% | Add |
| 19 | CNX | Cnx Resources CORP | 0% | +8.97% | Add |
| 20 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | EES | Wisdomtree US Smallcap Fund | 0% | -0.18% | Add |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | -5.88% | Trim |
| 25 | CME | Cme Group Inc | — | +15.72% | Add |
| 26 | LOW | Lowe's Cos Inc | — | -4.20% | Add |
| 27 | ESGV | Vanguard Esg US Stock ETF | — | +0.04% | Add |
| 28 | DGRE | Wisdomtree Emerging Markets | — | — | Unchanged |
| 29 | EZM | Wisdomtree US Midcap Fund | — | -0.53% | Add |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | — | -0.90% | Trim |
| 31 | DGRS | Wisdomtree U.s. Smallcap Qua | — | — | Unchanged |
| 32 | EUDG | Wisdomtree Europe Quality Di | — | — | Unchanged |
| 33 | VFH | Vanguard Financials ETF | — | — | Unchanged |
| 34 | ECL | Ecolab Inc | — | — | Unchanged |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 36 | SMIN | Ishares Msci India Small-cap | — | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | — | Trim |
| 38 | PEP | Pepsico Inc | — | — | Unchanged |
| 39 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 40 | D | Dominion Energy Inc | — | — | Trim |
| 41 | NXST | Nexstar Media Group Inc | 0% | +1.61% | Trim |
| 42 | JMST | JPM Ultra-short Muni Income | 0% | +14.38% | Add |
| 43 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 45 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 46 | EPS | Wisdomtree US Large Cap Fund | 0% | -0.78% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 48 | UDR | Udr Inc | 0% | -0.07% | Trim |
| 49 | CHH | Choice Hotels Intl Inc | 0% | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | 0% | +16.12% | Add |
According to official SEC Form 13F filings, Capital Management CORP /va reported a total U.S. public equity portfolio value of $666.3M across 79 disclosed positions in Q3 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 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNXC
市值: $21.8M
Top Position Liquidated / Trimmed
016
前期市值: $17.1M
During Q3 2025, Capital Management CORP /va's top holdings by market value included IDCC (7.0%)、GTN (5.4%)、NXST (4.9%). The largest single position, IDCC, represented 7.0% of total portfolio value.
In Q3 2025, Capital Management CORP /va made 66 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 26 holdings, and fully liquidating 5 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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