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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
-0.52%
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
$610M
AUM Growth
-$26.2M
Cap. Flow
-$15.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.41%
Holding
80
New
1
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.15M
2
MC icon
Moelis & Co
MC
+$5.36M
3
WT icon
WisdomTree
WT
+$3.52M
4
LEA icon
Lear
LEA
+$2.28M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.82M
2
IDCC icon
InterDigital
IDCC
+$4.11M
3
SBGI icon
Sinclair Inc
SBGI
+$3.96M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.32M
5
SIRI icon
SiriusXM
SIRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 16.3%
3 Technology 15.57%
4 Industrials 15.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$750M
$364K 0.06%
5,200
– –
D icon
52
Dominion Energy
D
$62B
$339K 0.06%
5,789
– –
TGNA
53
DELISTED
TEGNA Inc
TGNA
$330K 0.05%
16,990
-74,505
-81% -$1.47M
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.8B
$329K 0.05%
2,717
-25
-0.9% -$3K
WMB icon
55
Williams Companies
WMB
$85.8B
$325K 0.05%
5,400
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$324K 0.05%
2,250
– –
EZM icon
57
WisdomTree US MidCap Fund
EZM
$939M
$313K 0.05%
4,687
+2
+0% +$132
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$720M
$308K 0.05%
5,417
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$298K 0.05%
2,235
– –
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$282K 0.05%
9,006
– –
UDR icon
61
UDR
UDR
$12.9B
$275K 0.05%
7,501
– –
AAPL icon
62
Apple
AAPL
$4.97T
$258K 0.04%
950
– –
ELV icon
63
Elevance Health
ELV
$81.5B
$245K 0.04%
700
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.04%
1,100
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$241K 0.04%
2,700
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.34B
$240K 0.04%
3,345
-61
-2% -$4.3K
ABBV icon
67
AbbVie
ABBV
$465B
$234K 0.04%
1,026
– –
XOM icon
68
ExxonMobil
XOM
$650B
$234K 0.04%
1,940
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$231K 0.04%
800
– –
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$229K 0.04%
4,000
– –
COF icon
71
Capital One
COF
$128B
$227K 0.04%
+935
New +$208K
EPS icon
72
WisdomTree US LargeCap Fund
EPS
$1.56B
$224K 0.04%
3,160
-40
-1% -$2.8K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$224K 0.04%
2,675
– –
TFC icon
74
Truist Financial
TFC
$63.9B
$219K 0.04%
4,443
– –
CHH icon
75
Choice Hotels
CHH
$5.26B
– –
-2,000
Closed -$214K
1 2
3
4

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SHFA
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Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management held 80 positions worth $610M, down 4.1% from $636M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2025 filing shows 1 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Capital One: 935 shares worth $227K. The largest sale was Nexstar Media Group, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q4 2025 buy was Capital One: 935 shares worth $227K.
  • Capital Management added most to Pitney Bowes in Q4 2025, an estimated $6.15M increase.
  • Capital Management's biggest Q4 2025 reduction was Nexstar Media Group, cutting an estimated $5.82M.
  • Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $467K.
  • Capital Management's ten largest holdings make up 41% of its $610M portfolio in Q4 2025.
  • Capital Management opened 1 new position and closed 6 in Q4 2025.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $610M.

Based on Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.