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CIK: 0001074273
Total reported value
$666.3M
$666.3M
74 檔
22.0%
The Q4 2025 SEC filing reveals that Capital Management CORP /va held a total portfolio value of $666.3M, covering 74 public equity positions.
In Q4 2025, Capital Management CORP /va adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 6.08% | -0.41% | -9.06% | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 5.08% | +1.21% | +25.35% | |
| 3 | GTN | Gray Media Inc | Stock-Other | 4.88% | -0.39% | +4.11% | |
| 4 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.25% | +0.82% | -18.93% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.72% | -1.14% | -7.62% | |
| 6 | ACU | Acme United CORP | Stock-Other | 3.57% | -0.44% | +0.47% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 3.49% | +0.06% | +8.26% | |
| 8 | SBGI | Sinclair Inc | Stock-Other | 3.48% | +0.13% | -16.13% | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | 3.48% | +0.14% | +35.17% | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | 3.38% | +0.84% | -8.32% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.19% | -0.24% | +3.10% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.13% | +0.09% | -4.57% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 2.94% | -0.39% | +6.60% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.76% | -0.62% | -5.73% | |
| 15 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.65% | — | -17.31% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 2.43% | +0.12% | -2.62% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.17% | -0.04% | -9.20% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | -0.10% | -5.36% | |
| 19 | LFVN | Lifevantage CORP | Stock-Other | 2.16% | -0.04% | +3.41% | |
| 20 | SVC | Service Properties Trust | Stock-Other | 2.14% | -1.90% | EXIT | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 2.12% | -0.40% | -10.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.03% | -10.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.07% | -2.33% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.76% | -0.11% | +0.65% | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.73% | +0.04% | -12.76% | |
| 26 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.68% | -0.20% | -22.34% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.68% | -0.32% | -0.01% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.55% | -0.06% | -1.64% | |
| 29 | EXEL | Exelixis Inc | Stock-Healthcare | 1.33% | +0.11% | +1.32% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | +0.71% | -4.78% | |
| 31 | PRAA | Pra Group Inc | Stock-Other | 1.28% | +0.04% | -21.72% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.05% | -13.64% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.17% | -0.04% | +9.50% | |
| 34 | WT | Wisdomtree Inc | Stock-Other | 1.12% | -0.29% | EXIT | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | +0.32% | +4.95% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.09% | +2.06% | |
| 37 | MHH | Mastech Digital Inc | Stock-Other | 0.99% | +0.24% | +7.13% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.97% | -0.10% | +41.11% | |
| 39 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.90% | -0.04% | -13.10% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.15% | -9.99% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.83% | -0.06% | +93.55% | |
| 42 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.79% | -0.13% | -9.21% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.04% | -2.57% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | — | +5.67% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.56% | +0.01% | -3.93% | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.19% | -0.01% | — | |
| 47 | TXT | Textron Inc | Stock-Industrials | 0.18% | +0.01% | +0.97% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.09% | — | — | |
| 49 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.07% | — | — | |
| 50 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | +0.9% | +35.17% | Add |
| 2 | PBI | Pitney Bowes Inc | +0.9% | +25.35% | Add |
| 3 | WT | Wisdomtree Inc | +0.5% | +108.08% | Add |
| 4 | LEA | Lear CORP | +0.5% | +93.55% | Add |
| 5 | ST | Sensata Technologies Holding plc | +0.5% | +3.10% | Add |
| 6 | HRMY | Harmony Biosciences Holdings | +0.3% | -12.76% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.22% | Trim |
| 8 | OKE | Oneok Inc | +0.3% | +6.60% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | -4.57% | Trim |
| 10 | MO | Altria Group Inc | +0.2% | +41.11% | Add |
| 11 | PRU | Prudential Financial Inc | +0.2% | -0.01% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | +0.2% | +9.50% | Add |
| 13 | PFG | Principal Financial Group | +0.2% | -2.62% | Trim |
| 14 | C | Citigroup Inc | +0.2% | -9.20% | Trim |
| 15 | EXEL | Exelixis Inc | +0.2% | +1.32% | Add |
| 16 | CNX | Cnx Resources CORP | +0.1% | -10.50% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -9.99% | Trim |
| 18 | ACU | Acme United CORP | +0.1% | +0.47% | Add |
| 19 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +0.65% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -13.64% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | -2.33% | Trim |
| 22 | CNXC | Concentrix CORP | +0.1% | +8.26% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.67% | Add |
| 24 | CME | Cme Group Inc | +0.1% | -1.64% | Trim |
| 25 | QCOM | Qualcomm Inc | 0% | -5.73% | Trim |
| 26 | MHH | Mastech Digital Inc | 0% | +7.13% | Add |
| 27 | KMI | Kinder Morgan, Inc. | 0% | +2.06% | Add |
| 28 | TXT | Textron Inc | 0% | +0.97% | Add |
| 29 | JMST | JPM Ultra-short Muni Income | 0% | -2.57% | Trim |
| 30 | DGRE | Wisdomtree Emerging Markets | 0% | — | Unchanged |
| 31 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 32 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 35 | UDR | Udr Inc | 0% | — | Unchanged |
| 36 | EPS | Wisdomtree US Large Cap Fund | 0% | -1.25% | Trim |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 38 | EUDG | Wisdomtree Europe Quality Di | — | — | Unchanged |
| 39 | ELV | Elevance Health Inc | — | — | Unchanged |
| 40 | WMB | Williams Cos Inc | — | — | Unchanged |
| 41 | AAPL | Apple Inc | — | — | Unchanged |
| 42 | D | Dominion Energy Inc | — | — | Unchanged |
| 43 | SMIN | Ishares Msci India Small-cap | — | — | Unchanged |
| 44 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 45 | EES | Wisdomtree US Smallcap Fund | — | — | Unchanged |
| 46 | VFH | Vanguard Financials ETF | — | — | Unchanged |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 48 | EZM | Wisdomtree US Midcap Fund | — | +0.04% | Add |
| 49 | ESGV | Vanguard Esg US Stock ETF | — | -0.91% | Trim |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | — | -1.79% | 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 74 disclosed positions in Q4 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, PBI, GTN) accounted for 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
COF
市值: $226.6K
Top Position Liquidated / Trimmed
RTX
前期市值: $467.2K
During Q4 2025, Capital Management CORP /va's top holdings by market value included IDCC (6.1%)、PBI (5.1%)、GTN (4.9%). The largest single position, IDCC, represented 6.1% of total portfolio value.
In Q4 2025, Capital Management CORP /va made 58 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 30 holdings, and fully liquidating 6 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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