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CIK: 0001074273
Total reported value
$666.3M
$666.3M
71 檔
21.0%
In Q1 2026, Capital Management CORP /va's U.S. equity holdings reached a combined market value of $666.3M, distributed across 71 disclosed stock positions.
In Q1 2026, Capital Management CORP /va adopted a defensive or profit-taking posture, trimming 42 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 | 5.83% | -0.41% | -3.16% | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 5.08% | +1.21% | -8.22% | |
| 3 | GTN | Gray Media Inc | Stock-Other | 4.60% | -0.39% | +0.79% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.52% | -1.14% | -2.88% | |
| 5 | ACU | Acme United CORP | Stock-Other | 3.84% | -0.44% | -7.29% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 3.59% | +0.06% | +50.22% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | 3.58% | +0.84% | +26.30% | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 3.46% | +0.14% | +15.10% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 3.24% | -0.39% | -13.98% | |
| 10 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 3.18% | +0.82% | -19.33% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.93% | -0.24% | -16.59% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.93% | +0.09% | -6.59% | |
| 13 | SBGI | Sinclair Inc | Stock-Other | 2.88% | +0.13% | -6.14% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.72% | -0.62% | +25.42% | |
| 15 | CRD-A | Crawford & Company -cl A | Stock-Other | 2.50% | — | +2.09% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 2.34% | +0.12% | -9.67% | |
| 17 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 2.31% | +0.72% | — | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 2.17% | -0.40% | -6.50% | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.10% | -0.04% | -4.58% | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.09% | -0.20% | +3.28% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.10% | +3.75% | |
| 22 | SVC | Service Properties Trust | Stock-Other | 1.90% | -1.90% | EXIT | |
| 23 | LFVN | Lifevantage CORP | Stock-Other | 1.80% | -0.04% | +14.40% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.07% | +4.19% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.74% | -0.06% | -0.31% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.03% | -8.42% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.68% | -0.11% | -8.47% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.59% | +0.01% | — | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 1.57% | -0.32% | +3.25% | |
| 30 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.52% | +0.04% | +12.85% | |
| 31 | PRAA | Pra Group Inc | Stock-Other | 1.32% | +0.04% | -0.01% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | +0.71% | -1.40% | |
| 33 | EXEL | Exelixis Inc | Stock-Healthcare | 1.21% | +0.11% | -10.75% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.12% | -0.04% | -0.13% | |
| 35 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.11% | -0.13% | -10.54% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 1.06% | +0.32% | -12.43% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.05% | -18.87% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.15% | -7.64% | |
| 39 | MHH | Mastech Digital Inc | Stock-Other | 0.93% | +0.24% | +10.97% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.89% | -0.06% | -2.08% | |
| 41 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.89% | -0.04% | +0.26% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | -0.10% | -26.48% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | -0.04% | +4.57% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | — | +16.62% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.58% | +0.01% | -1.00% | |
| 46 | WT | Wisdomtree Inc | Stock-Other | 0.29% | -0.29% | EXIT | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.26% | -0.09% | -80.68% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.18% | +0.01% | -4.21% | |
| 50 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.07% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | -2.88% | Trim |
| 2 | SIRI | Sirius Xm Holdings Inc | +0.4% | +3.28% | Add |
| 3 | ANIK | Anika Therapeutics Inc | +0.3% | -10.54% | Trim |
| 4 | OKE | Oneok Inc | +0.3% | -13.98% | Trim |
| 5 | ACU | Acme United CORP | +0.3% | -7.29% | Trim |
| 6 | ACCO | Acco Brands CORP | +0.2% | +26.30% | Add |
| 7 | CME | Cme Group Inc | +0.2% | -0.31% | Trim |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +16.62% | Add |
| 9 | CNXC | Concentrix CORP | +0.1% | +50.22% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.1% | +4.57% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -7.64% | Trim |
| 12 | LEA | Lear CORP | +0.1% | -2.08% | Trim |
| 13 | CNX | Cnx Resources CORP | +0.1% | -6.50% | Trim |
| 14 | PRAA | Pra Group Inc | 0% | -0.01% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 17 | TOL | Toll Brothers Inc | 0% | -1.00% | Trim |
| 18 | LOW | Lowe's Cos Inc | 0% | -1.40% | Trim |
| 19 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 20 | PBI | Pitney Bowes Inc | — | -8.22% | Trim |
| 21 | EUDG | Wisdomtree Europe Quality Di | — | -10.00% | Trim |
| 22 | EES | Wisdomtree US Smallcap Fund | — | -15.23% | Trim |
| 23 | TXT | Textron Inc | — | -4.21% | Trim |
| 24 | EZM | Wisdomtree US Midcap Fund | — | -13.59% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | -10.00% | Trim |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | — | -10.00% | Trim |
| 27 | ESGV | Vanguard Esg US Stock ETF | — | +0.07% | Add |
| 28 | DGRS | Wisdomtree U.s. Smallcap Qua | — | -10.00% | Trim |
| 29 | AAPL | Apple Inc | — | — | Unchanged |
| 30 | DGRE | Wisdomtree Emerging Markets | — | -9.99% | Trim |
| 31 | DGS | Wisdomtree Em Small Cap | — | -10.00% | Trim |
| 32 | ABBV | Abbvie Inc | — | — | Unchanged |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | — | -10.00% | Trim |
| 34 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | — | -0.15% | Trim |
| 36 | CRD-B | Crawford & Co -cl B | 0% | +0.26% | Add |
| 37 | D | Dominion Energy Inc | 0% | -22.27% | Trim |
| 38 | VFH | Vanguard Financials ETF | 0% | -9.98% | Trim |
| 39 | UDR | Udr Inc | 0% | — | Unchanged |
| 40 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 41 | MC | Moelis & Co - Class A | 0% | +15.10% | Add |
| 42 | CARR | Carrier Global CORP | 0% | -12.43% | Trim |
| 43 | QCOM | Qualcomm Inc | 0% | +25.42% | Add |
| 44 | VOX | Vanguard Communication Servi | 0% | -40.00% | Trim |
| 45 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.13% | Trim |
| 46 | MHH | Mastech Digital Inc | -0.1% | +10.97% | Add |
| 47 | C | Citigroup Inc | -0.1% | -4.58% | Trim |
| 48 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -8.47% | Trim |
| 49 | PFG | Principal Financial Group | -0.1% | -9.67% | Trim |
| 50 | PRU | Prudential Financial Inc | -0.1% | +3.25% | 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 71 disclosed positions in Q1 2026.
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 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSQ
市值: $13.5M
Top Position Liquidated / Trimmed
SMIN
前期市值: $363.5K
During Q1 2026, Capital Management CORP /va's top holdings by market value included IDCC (5.8%)、PBI (5.1%)、GTN (4.6%). The largest single position, IDCC, represented 5.8% of total portfolio value.
In Q1 2026, Capital Management CORP /va made 69 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 42 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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