Capital A Wealth Management, LLC current holdings: USA Stocks
Capital A Wealth Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 274 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, AAPL, PNC.
- QCOM: Country of operation United States; Class COM; Shares 16; Value $2,314.
- PKG: Country of operation United States; Class COM; Shares 14; Value $2,281.
- HEIA: Country of operation —; Class CL A; Shares 16; Value $2,279.
- SFBS: Country of operation United States; Class COM; Shares 34; Value $2,265.
Form 13F-HR as filed (SEC CIK 2055297): quarter ended 2025-06-30, filed 2025-09-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
QCOM
QUALCOMM INC | United States | COM | 16 | $2,314 | 0.04% | 2025-06-30 | 2025-09-26 | +15.60% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 14 | $2,281 | 0.04% | 2025-06-30 | 2025-09-26 | +23.79% |
|---|
HEIA
HEICO CORP NEW | | CL A | 16 | $2,279 | 0.04% | 2025-06-30 | 2025-09-26 | |
|---|
SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 34 | $2,265 | 0.04% | 2025-06-30 | 2025-09-26 | +3.41% |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 148 | $2,264 | 0.04% | 2025-06-30 | 2025-09-26 | -16.17% |
|---|
MSCI
MSCI INC | United States | COM | 4 | $2,263 | 0.04% | 2025-06-30 | 2025-09-26 | -6.41% |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 19 | $2,259 | 0.04% | 2025-06-30 | 2025-09-26 | +9.71% |
|---|
MWA
MUELLER WTR PRODS INC | United States | COM SER A | 155 | $2,232 | 0.04% | 2025-06-30 | 2025-09-26 | -10.69% |
|---|
PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 61 | $2,225 | 0.04% | 2025-06-30 | 2025-09-26 | +7.48% |
|---|
DNUT
KRISPY KREME INC | United States | COM | 145 | $2,188 | 0.04% | 2025-06-30 | 2025-09-26 | -1.03% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 11 | $2,184 | 0.04% | 2025-06-30 | 2025-09-26 | +67.31% |
|---|
MKSI
MKS INSTRS INC | United States | COM | 21 | $2,160 | 0.04% | 2025-06-30 | 2025-09-26 | +167.73% |
|---|
INVZ
INNOVIZ TECHNOLOGIES LTD | | SHS | 833 | $2,107 | 0.04% | 2025-06-30 | 2025-09-26 | -77.01% |
|---|
MMS
MAXIMUS INC | United States | COM | 25 | $2,097 | 0.04% | 2025-06-30 | 2025-09-26 | -24.40% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 5 | $2,027 | 0.04% | 2025-06-30 | 2025-09-26 | +9.34% |
|---|
AA
ALCOA CORP | United States | COM | 59 | $2,006 | 0.04% | 2025-06-30 | 2025-09-26 | +42.22% |
|---|
GE
GENERAL ELECTRIC CO | United States | COM NEW | 15 | $1,914 | 0.03% | 2025-06-30 | 2025-09-26 | +23.51% |
|---|
NOVT
NOVANTA INC | United States | COM | 11 | $1,853 | 0.03% | 2025-06-30 | 2025-09-26 | +9.53% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 22 | $1,812 | 0.03% | 2025-06-30 | 2025-09-26 | -0.09% |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 110 | $1,811 | 0.03% | 2025-06-30 | 2025-09-26 | +25.55% |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 149 | $1,800 | 0.03% | 2025-06-30 | 2025-09-26 | +25.26% |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COM | 10 | $1,772 | 0.03% | 2025-06-30 | 2025-09-26 | +12.71% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 10 | $1,727 | 0.03% | 2025-06-30 | 2025-09-26 | +44.61% |
|---|
SPXC
SPX TECHNOLOGIES INC | United States | COM | 17 | $1,717 | 0.03% | 2025-06-30 | 2025-09-26 | +1.76% |
|---|
ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 26 | $1,716 | 0.03% | 2025-06-30 | 2025-09-26 | +6.87% |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 25 | $1,706 | 0.03% | 2025-06-30 | 2025-09-26 | +61.07% |
|---|
CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 10 | $1,662 | 0.03% | 2025-06-30 | 2025-09-26 | +38.78% |
|---|
U
UNITY SOFTWARE INC | United States | COM | 40 | $1,636 | 0.03% | 2025-06-30 | 2025-09-26 | +64.13% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 29 | $1,627 | 0.03% | 2025-06-30 | 2025-09-26 | +5.14% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 21 | $1,551 | 0.03% | 2025-06-30 | 2025-09-26 | +15.40% |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | COM | 9 | $1,548 | 0.03% | 2025-06-30 | 2025-09-26 | +21.61% |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 20 | $1,542 | 0.03% | 2025-06-30 | 2025-09-26 | -14.08% |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | COM | 37 | $1,529 | 0.03% | 2025-06-30 | 2025-09-26 | +1.37% |
|---|
GIS
GENERAL MLS INC | United States | COM | 23 | $1,498 | 0.03% | 2025-06-30 | 2025-09-26 | -34.72% |
|---|
CVBF
CVB FINL CORP | United States | COM | 74 | $1,494 | 0.03% | 2025-06-30 | 2025-09-26 | +10.86% |
|---|
LEA
LEAR CORP | United States | COM NEW | 10 | $1,412 | 0.03% | 2025-06-30 | 2025-09-26 | +25.63% |
|---|
FOR
FORESTAR GROUP INC | United States | COM | 42 | $1,389 | 0.03% | 2025-06-30 | 2025-09-26 | +30.30% |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 38 | $1,376 | 0.02% | 2025-06-30 | 2025-09-26 | +141.49% |
|---|
AVNT
AVIENT CORPORATION | United States | COM | 33 | $1,372 | 0.02% | 2025-06-30 | 2025-09-26 | +26.21% |
|---|
IESC
IES HLDGS INC | United States | COM | 17 | $1,347 | 0.02% | 2025-06-30 | 2025-09-26 | — split 2026-08-24, ratio not on file |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 36 | $1,331 | 0.02% | 2025-06-30 | 2025-09-26 | -9.18% |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 61 | $1,297 | 0.02% | 2025-06-30 | 2025-09-26 | -36.05% |
|---|
HGV
HILTON GRAND VACATIONS INC | United States | COM | 32 | $1,286 | 0.02% | 2025-06-30 | 2025-09-26 | -13.85% |
|---|
TXT
TEXTRON INC | United States | COM | 16 | $1,286 | 0.02% | 2025-06-30 | 2025-09-26 | -3.31% |
|---|
BMI
BADGER METER INC | United States | COM | 8 | $1,235 | 0.02% | 2025-06-30 | 2025-09-26 | -48.57% |
|---|
BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 31 | $1,227 | 0.02% | 2025-06-30 | 2025-09-26 | +15.42% |
|---|
ENS
ENERSYS | United States | COM | 12 | $1,212 | 0.02% | 2025-06-30 | 2025-09-26 | +112.31% |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 14 | $1,196 | 0.02% | 2025-06-30 | 2025-09-26 | -30.49% |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 93 | $1,151 | 0.02% | 2025-06-30 | 2025-09-26 | |
|---|
G
GENPACT LIMITED | | SHS | 33 | $1,145 | 0.02% | 2025-06-30 | 2025-09-26 | -26.74% |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 21 | $1,120 | 0.02% | 2025-06-30 | 2025-09-26 | |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 4 | $1,089 | 0.02% | 2025-06-30 | 2025-09-26 | +5.20% |
|---|
SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 17 | $1,077 | 0.02% | 2025-06-30 | 2025-09-26 | +10.55% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3 | $1,053 | 0.02% | 2025-06-30 | 2025-09-26 | -40.74% |
|---|
HLF
HERBALIFE LTD | | COM SHS | 69 | $1,053 | 0.02% | 2025-06-30 | 2025-09-26 | +44.32% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 2 | $1,030 | 0.02% | 2025-06-30 | 2025-09-26 | -19.04% |
|---|
LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C | 128 | $940 | 0.02% | 2025-06-30 | 2025-09-26 | +98.23% |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 25 | $924 | 0.02% | 2025-06-30 | 2025-09-26 | +114.46% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2 | $906 | 0.02% | 2025-06-30 | 2025-09-26 | +10.60% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3 | $725 | 0.01% | 2025-06-30 | 2025-09-26 | -30.68% |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 74 | $716 | 0.01% | 2025-06-30 | 2025-09-26 | |
|---|
OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 20 | $674 | 0.01% | 2025-06-30 | 2025-09-26 | -29.77% |
|---|
ADBE
ADOBE INC | United States | COM | 1 | $597 | 0.01% | 2025-06-30 | 2025-09-26 | -39.73% |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 81 | $493 | 0.01% | 2025-06-30 | 2025-09-26 | -27.38% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 3 | $481 | 0.01% | 2025-06-30 | 2025-09-26 | -9.46% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 5 | $387 | 0.01% | 2025-06-30 | 2025-09-26 | -10.27% |
|---|
RVTY
REVVITY INC | United States | COM | 3 | $328 | 0.01% | 2025-06-30 | 2025-09-26 | +57.95% |
|---|
MTDR
MATADOR RES CO | United States | COM | 4 | $227 | 0.00% | 2025-06-30 | 2025-09-26 | +6.22% |
|---|
LOW
LOWES COS INC | United States | COM | 1 | $223 | 0.00% | 2025-06-30 | 2025-09-26 | -15.60% |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 11 | $213 | 0.00% | 2025-06-30 | 2025-09-26 | +14.33% |
|---|
PHIN
PHINIA INC | United States | COMMON STOCK | 6 | $182 | 0.00% | 2025-06-30 | 2025-09-26 | +35.81% |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 3 | $151 | 0.00% | 2025-06-30 | 2025-09-26 | -8.94% |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 5 | $54 | 0.00% | 2025-06-30 | 2025-09-26 | +77.91% |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 3 | $43 | 0.00% | 2025-06-30 | 2025-09-26 | +41.94% |
|---|
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