Capital Investment Management, Inc. 13F Holdings · Q2 2026
Capital Investment Management, Inc. reported 132 securities worth $326.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (11.15%), SPYM (10.69%), VXUS (8.57%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $36.4M | 11.15% | 52,989 | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $34.9M | 10.69% | 396,940 | Added |
| 3 | VXUS | VANGUARD STAR FDS | $28.0M | 8.57% | 327,338 | Trimmed |
| 4 | SPAB | SPDR SERIES TRUST | $17.2M | 5.27% | 673,977 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $16.8M | 5.15% | 333,881 | Added |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 2.80% | 188,731 | Added |
| 7 | SPEM | SPDR INDEX SHS FDS | $8.5M | 2.59% | 163,273 | Added |
| 8 | IVV | ISHARES TR | $7.9M | 2.41% | 10,494 | Added |
| 9 | BSV | VANGUARD BD INDEX FDS | $7.8M | 2.38% | 99,616 | Added |
| 10 | IUSB | ISHARES TR | $6.5M | 1.98% | 139,876 | Added |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $5.3M | 1.63% | 64,992 | Trimmed |
| 12 | VXF | VANGUARD INDEX FDS | $5.1M | 1.57% | 20,775 | Added |
| 13 | TFI | SPDR SERIES TRUST | $5.0M | 1.54% | 109,860 | Added |
| 14 | IVW | ISHARES TR | $4.9M | 1.50% | 35,664 | Added |
| 15 | SPTL | SPDR SERIES TRUST | $4.7M | 1.44% | 179,774 | Added |
| 16 | SPSM | SPDR SERIES TRUST | $3.8M | 1.18% | 66,725 | Added |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 1.17% | 81,279 | Added |
| 18 | BIV | VANGUARD BD INDEX FDS | $3.8M | 1.16% | 49,171 | Added |
| 19 | BLV | VANGUARD BD INDEX FDS | $3.7M | 1.13% | 53,395 | Added |
| 20 | SPMD | SPDR SERIES TRUST | $3.7M | 1.13% | 54,711 | Added |
| 21 | CGHM | CAPITAL GRP FIXED INCM ETF T | $3.6M | 1.11% | 140,319 | Added |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.5M | 1.06% | 125,713 | Added |
| 23 | IVE | ISHARES TR | $3.4M | 1.05% | 15,126 | Trimmed |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.92% | 61,044 | Added |
| 25 | DYNF | BLACKROCK ETF TRUST | $2.9M | 0.89% | 42,885 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR