Capital Management Corp. ETF holdings
Glen Allen, VA
Reported $25.1M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.1M
ETFs held
18
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
3.8%
of $666.3M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $10.4M | 207,415 | +12,164 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $5.1M | 100,049 | +6,920 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.1M | 99,980 | +11,802 shares |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $481K | 8,100 | No change |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | $367K | 9,450 | No change |
| ESGV | Vanguard ESG U.S. Stock ETF | $360K | 2,722 | +3 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $351K | 2,025 | No change |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $331K | 8,106 | No change |
| EES | WisdomTree U.S. SmallCap Earnings Fund | $309K | 4,556 | −36 shares |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $307K | 4,045 | −5 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001074273. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Management Corp. own?
Capital Management Corp. reported 18 ETF positions worth $25.1M in its Form 13F for June 30, 2026. The largest was USFR, at $10.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.