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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$666M
AUM Growth
+$81.1M
Cap. Flow
+$22.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.43%
Holding
75
New
4
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$8.68M
2
CNXC icon
Concentrix
CNXC
+$8.27M
3
NOV icon
NOV
NOV
+$7.94M
4
MRSH
Marsh
MRSH
+$6.74M
5
LOW icon
Lowe's Companies
LOW
+$6.46M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$8.97M
3
ST icon
Sensata Technologies
ST
+$5.05M
4
PBI icon
Pitney Bowes
PBI
+$4.53M
5
LFVN icon
LifeVantage
LFVN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Communication Services 17.91%
3 Industrials 17.83%
4 Technology 13.91%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.2B
$401K 0.06%
5,400
– –
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$367K 0.06%
9,450
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$360K 0.05%
2,722
+3
+0.1% +$383
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$351K 0.05%
2,025
– –
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$331K 0.05%
8,106
– –
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$720M
$309K 0.05%
4,556
-36
-0.8% -$2.29K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$947M
$307K 0.05%
4,045
-5
-0.1% -$362
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$304K 0.05%
1,650
– –
UDR icon
59
UDR
UDR
$11.9B
$299K 0.04%
7,501
– –
AAPL icon
60
Apple
AAPL
$4.67T
$290K 0.04%
1,003
+53
+6% +$15.2K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.82B
$275K 0.04%
3,340
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.9B
$265K 0.04%
2,012
– –
ABBV icon
63
AbbVie
ABBV
$451B
$258K 0.04%
1,026
– –
D icon
64
Dominion Energy
D
$57.7B
$239K 0.04%
3,500
-1,000
-22% -$65K
NSC icon
65
Norfolk Southern
NSC
$78.3B
$236K 0.04%
750
-50
-6% -$15.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$234K 0.04%
990
– –
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$233K 0.04%
3,600
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.03%
2,430
– –
TFC icon
69
Truist Financial
TFC
$61.6B
$221K 0.03%
4,443
– –
CHH icon
70
Choice Hotels
CHH
$4.9B
$221K 0.03%
2,000
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.9B
$213K 0.03%
+2,408
New +$211K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$772M
$202K 0.03%
+2,860
New +$191K
SVC
73
Service Properties Trust
SVC
$1.02B
– –
-1,641,596
Closed -$11.1M
WT icon
74
WisdomTree
WT
$3.7B
– –
-118,060
Closed -$1.72M
XOM icon
75
ExxonMobil
XOM
$644B
– –
-1,940
Closed -$329K
1 2
3

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Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
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VIM
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OWP
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CCM
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Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Management held 75 positions worth $666M, up 14% from $585M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management deployed $22.2M of net new capital in Q2 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was NOV: 398,298 shares worth $7.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $8.97M trimmed.

  • Capital Management's largest Q2 2026 buy was NOV: 398,298 shares worth $7.39M.
  • Capital Management added most to Nexstar Media Group in Q2 2026, an estimated $8.68M increase.
  • Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $8.97M.
  • Capital Management fully exited Service Properties Trust in Q2 2026, selling an estimated $11.1M.
  • Capital Management's ten largest holdings make up 41% of its $666M portfolio in Q2 2026.
  • Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Capital Management's portfolio value rose 14% quarter-over-quarter to $666M.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.