Arkolith/Funds/Capital Management Corp

Capital Management Corp

CIK 1074273Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Capital Management Corp holds a diversified book of 72 reported positions worth $666.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Nov Inc and trimmed Pitney Bowes Inc. Their largest long position is Pitney Bowes Inc at 6% of the reported non-option book.

Capital Management Corp is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
41%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Financials
29%
Communication Services
23%
Industrials
12%
Information Technology
12%
Health Care
6%
ETFs / funds
4%
Materials
3%
Utilities
3%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Capital Management Corp

Manager / fundShared namesTheir $ in those
Independent Investors Inc11 / 72$330.2M
R.m.sincerbeaux Capital Management LLC11 / 72$90.4M
Hardin Capital Partners, LLC10 / 72$101.1M
Putney Financial Group LLC8 / 72$42.8M
Diamant Asset Management, Inc.10 / 72$56.4M
Fiduciary Family Office, LLC10 / 72$153.1M
Harold Davidson & Associates Inc.10 / 72$84.0M
Hamilton Capital, LLC15 / 72$734.5M

Ranked by the share of each fund's own book sitting in the names it shares with Capital Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

72 positions
#SecurityValueShares% PortLast moveHistory
1Pitney Bowes Inc
COM
$41.9M2.39M
6.3%
−11%
Reduced · −296K sh
2Interdigital Inc
COM
$36.1M127.6K
5.4%
+13%
Added · +15K sh
3Acco Brands Corp
COM
$29.5M7.09M
4.4%
+1.5%
Added · +104K sh
4Gray Media Inc
COM
$28.1M7.07M
4.2%
+14%
Added · +873K sh
5Nexstar Media Group Inc
COMMON STOCK
$26.7M149.3K
4.0%
+45%
Added · +46K sh
6Concentrix Corp
COM
$24.3M1.09M
3.7%
+41%
Added · +317K sh
7Moelis & Co
CL A
$24.0M367.1K
3.6%
+3.3%
Added · +12K sh
8Acme Utd Corp
COM
$22.6M474.1K
3.4%
−5.3%
Reduced · −27K sh
9Agnico Eagle Mines Ltd
COM
$22.5M145.2K
3.4%
+12%
Added · +15K sh
10Townsquare Media Inc
CL A
$20.3M2.87M
3.0%
+15%
Added · +372K sh
11Goldman Sachs Group Inc
COM
$20.1M19.9K
3.0%
−1.8%
Reduced · −357 sh
12Sinclair Inc
CL A
$20.1M1.41M
3.0%
+8.1%
Added · +106K sh
13Oneok Inc New
COM
$19.0M218.8K
2.9%
+4.2%
Added · +9K sh
14Sensata Technologies Hldg PL
SHS
$17.9M375.6K
2.7%
−23%
Reduced · −112K sh
15Crawford & Co
CL A
$16.7M1.48M
2.5%
+0.9%
Added · +14K sh
16Principal Financial Group In
COM
$16.4M152.1K
2.5%
+0.1%
Added · +144 sh
17Qualcomm Inc
COM
$14.0M75.7K
2.1%
−39%
Reduced · −48K sh
18Citigroup Inc
COM NEW
$13.7M98.0K
2.1%
−9.6%
Reduced · −10K sh
19Lowes Cos Inc
COM
$13.4M60.9K
2.0%
+88%
Added · +28K sh
20Mastercard Incorporated
CL A
$12.9M25.1K
1.9%
+5.0%
Added · +1K sh
21Siriusxm Holdings Inc
COMMON STOCK
$12.6M426.4K
1.9%
−20%
Reduced · −104K sh
22Visa Inc
COM CL A
$12.1M35.4K
1.8%
+4.2%
Added · +1K sh
23CNX Res Corp
COM
$11.8M347.9K
1.8%
+5.6%
Added · +18K sh
24Lifevantage Corp
COM NEW
$11.7M1.88M
1.8%
−23%
Reduced · −564K sh
25Alphabet Inc
CAP STK CL A
$11.6M32.5K
1.7%
−6.7%
Reduced · −2K sh
26Cme Group Inc
COM
$11.2M50.8K
1.7%
+47%
Added · +16K sh
27Factset Resh Sys Inc
COM
$10.6M46.3K
1.6%
+8.2%
Added · +4K sh
28Wisdomtree TR
FLOATNG RAT TREA
$10.4M207.4K
1.6%
+6.2%
Added · +12K sh
29Harmony Biosciences Hldgs In
COM
$10.4M285.5K
1.6%
−10%
Reduced · −32K sh
30Carrier Global Corporation
COM
$9.2M125.0K
1.4%
+13%
Added · +15K sh
31Pra Group Inc
COM
$9.1M477.1K
1.4%
+7.8%
Added · +35K sh
32Exelixis Inc
COM
$8.8M161.3K
1.3%
−2.3%
Reduced · −4K sh
33Prudential Finl Inc
COM
$8.3M77.2K
1.3%
−18%
Reduced · −17K sh
34Mastech Hldgs Inc
COM
$7.8M1.01M
1.2%
+5.4%
Added · +51K sh
35Nov Inc
COM
$7.4M398.3K
1.1%
New
New position
36Molson Coors Beverage Co
CL B
$7.2M185.1K
1.1%
+21%
Added · +32K sh
37Marsh & McLennan Cos Inc
COM
$6.7M40.3K
1.0%
New
New position
38Anika Therapeutics Inc
COM
$6.6M448.5K
1.0%
+0.2%
Added · +753 sh
39United Parcel Svcs Inc
CL B
$6.3M58.8K
0.9%
−1.5%
Reduced · −901 sh
40Crawford & Co
CL B
$5.7M542.2K
0.8%
+5.1%
Added · +26K sh
41Lear Corp
COM NEW
$5.5M41.3K
0.8%
−4.4%
Reduced · −2K sh
42Bristol-Myers Squibb Co
COM
$5.4M94.2K
0.8%
+1.4%
Added · +1K sh
43J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$5.1M100.0K
0.8%
+7.4%
Added · +7K sh
44J P Morgan Exchange Traded F
ULTRA SHRT ETF
$5.1M100.0K
0.8%
+13%
Added · +12K sh
45Altria Group Inc
COM
$5.0M69.6K
0.8%
−7.8%
Reduced · −6K sh
46Toll Brothers Inc
COM
$3.9M23.8K
0.6%
−4.0%
Reduced · −1K sh
47Extra Space Storage Inc
COM
$1.3M8.8K
0.2%
Held
48Textron Inc
COM
$1.2M13.6K
0.2%
+14%
Added · +2K sh
49Kinder Morgan Inc Del
COM
$1.1M35.3K
0.2%
−23%
Reduced · −10K sh
50Wisdomtree TR
US S CAP QTY DIV
$481K8.1K
0.1%
Held
Showing 50 of 72 positions
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Filing history

As-of date vs the date the SEC received each filing

$666.3M · Q2 2026Q3 2024 · $563.0MQ2 2026 · $666.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d72$666.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d71$585.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d74$610.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d79$636.3M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d77$557.7M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d79$563.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.