Holders — by stockHoldings — by fund
Capital Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002124549
$326.4M
disclosed book value
132
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 52,989 | $36.4M | 11.1% |
| 2 | SPYMSPDR SERIES TRUST | 396,940 | $34.9M | 10.7% |
| 3 | VXUSVANGUARD STAR FDS | 327,338 | $28.0M | 8.6% |
| 4 | SPABSPDR SERIES TRUST | 673,977 | $17.2M | 5.3% |
| 5 | SPDWSPDR INDEX SHS FDS | 333,881 | $16.8M | 5.2% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 188,731 | $9.1M | 2.8% |
| 7 | SPEMSPDR INDEX SHS FDS | 163,273 | $8.5M | 2.6% |
| 8 | IVVISHARES TR | 10,494 | $7.9M | 2.4% |
| 9 | BSVVANGUARD BD INDEX FDS | 99,616 | $7.8M | 2.4% |
| 10 | IUSBISHARES TR | 139,876 | $6.5M | 2% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 64,992 | $5.3M | 1.6% |
| 12 | VXFVANGUARD INDEX FDS | 20,775 | $5.1M | 1.6% |
| 13 | TFISPDR SERIES TRUST | 109,860 | $5.0M | 1.5% |
| 14 | IVWISHARES TR | 35,664 | $4.9M | 1.5% |
| 15 | SPTLSPDR SERIES TRUST | 179,774 | $4.7M | 1.4% |
| 16 | SPSMSPDR SERIES TRUST | 66,725 | $3.8M | 1.2% |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 81,279 | $3.8M | 1.2% |
| 18 | BIVVANGUARD BD INDEX FDS | 49,171 | $3.8M | 1.2% |
| 19 | SPMDSPDR SERIES TRUST | 54,711 | $3.7M | 1.1% |
| 20 | BLVVANGUARD BD INDEX FDS | 53,395 | $3.7M | 1.1% |
| 21 | CGHMCAPITAL GRP FIXED INCM ETF T | 140,319 | $3.6M | 1.1% |
| 22 | CGMUCAPITAL GRP FIXED INCM ETF T | 125,713 | $3.5M | 1.1% |
| 23 | IVEISHARES TR | 15,126 | $3.4M | 1.1% |
| 24 | CGDVCAPITAL GROUP DIVIDEND VALUE | 61,044 | $3.0M | 0.9% |
| 25 | DYNFBLACKROCK ETF TRUST | 42,885 | $2.9M | 0.9% |
| 26 | IWBISHARES TR | 6,883 | $2.8M | 0.9% |
| 27 | GWXSPDR INDEX SHS FDS | 61,018 | $2.7M | 0.8% |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ET | 59,700 | $2.7M | 0.8% |
| 29 | CGGECAPITAL GROUP GLOBAL EQUITY | 72,711 | $2.6M | 0.8% |
| 30 | EMHCSPDR SERIES TRUST | 100,689 | $2.6M | 0.8% |
| 31 | GOOGALPHABET INC | 6,751 | $2.4M | 0.7% |
| 32 | RWOSPDR INDEX SHS FDS | 47,107 | $2.3M | 0.7% |
| 33 | SRLNSSGA ACTIVE ETF TR | 57,068 | $2.3M | 0.7% |
| 34 | CERYSPDR SERIES TRUST | 67,523 | $2.3M | 0.7% |
| 35 | IEMGISHARES INC | 27,122 | $2.2M | 0.7% |
| 36 | DFACDIMENSIONAL ETF TRUST | 50,427 | $2.2M | 0.7% |
| 37 | BNDVANGUARD BD INDEX FDS | 29,387 | $2.2M | 0.7% |
| 38 | VTIVANGUARD INDEX FDS | 5,800 | $2.1M | 0.7% |
| 39 | NVDANVIDIA CORPORATION | 10,648 | $2.1M | 0.7% |
| 40 | AGGISHARES TR | 20,474 | $2.0M | 0.6% |
| 41 | AAPLAPPLE INC | 6,848 | $2.0M | 0.6% |
| 42 | IEFAISHARES TR | 19,710 | $1.9M | 0.6% |
| 43 | MBBISHARES TR | 17,654 | $1.7M | 0.5% |
| 44 | CGDGCAPITAL GROUP DIVIDEND GROWE | 44,040 | $1.7M | 0.5% |
| 45 | EFGISHARES TR | 12,852 | $1.6M | 0.5% |
| 46 | BAIBLACKROCK ETF TRUST | 29,915 | $1.6M | 0.5% |
| 47 | GOVTISHARES TR | 64,905 | $1.5M | 0.5% |
| 48 | MSFTMICROSOFT CORP | 3,791 | $1.4M | 0.4% |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,279 | $1.4M | 0.4% |
| 50 | MTUMISHARES TR | 3,884 | $1.3M | 0.4% |
| 51 | TLHISHARES TR | 12,766 | $1.3M | 0.4% |
| 52 | AVGOBROADCOM INC | 3,346 | $1.3M | 0.4% |
| 53 | EBNDSPDR SERIES TRUST | 59,746 | $1.2M | 0.4% |
| 54 | TIPXSPDR SERIES TRUST | 65,480 | $1.2M | 0.4% |
| 55 | BLCRBLACKROCK ETF TRUST | 24,033 | $1.2M | 0.4% |
| 56 | DFIVDIMENSIONAL ETF TRUST | 19,733 | $1.1M | 0.3% |
| 57 | COROBLACKROCK ETF TRUST | 28,511 | $1.0M | 0.3% |
| 58 | SPHYSPDR SERIES TRUST | 42,920 | $1.0M | 0.3% |
| 59 | IDEFBLACKROCK ETF TRUST | 31,191 | $991,248 | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 2,900 | $949,134 | 0.3% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,938 | $925,531 | 0.3% |
| 62 | GGOVBLACKROCK ETF TRUST II | 18,347 | $922,670 | 0.3% |
| 63 | AMZNAMAZON COM INC | 3,792 | $903,784 | 0.3% |
| 64 | CGMMCAPITAL GROUP EQUITY ETF TR | 26,247 | $865,366 | 0.3% |
| 65 | DFUVDIMENSIONAL ETF TRUST | 15,579 | $857,020 | 0.3% |
| 66 | GEGE AEROSPACE | 2,291 | $856,381 | 0.3% |
| 67 | THROBLACKROCK ETF TRUST | 19,429 | $837,582 | 0.3% |
| 68 | EFVISHARES TR | 10,701 | $819,171 | 0.3% |
| 69 | CGSMCAPITAL GRP FIXED INCM ETF T | 30,205 | $796,958 | 0.2% |
| 70 | ASMLASML HLDG NV | 381 | $757,975 | 0.2% |
| 71 | WMTWALMART INC | 5,897 | $667,810 | 0.2% |
| 72 | ABBVABBVIE INC | 2,492 | $626,998 | 0.2% |
| 73 | MUMICRON TECHNOLOGY INC | 522 | $602,541 | 0.2% |
| 74 | JNJJOHNSON & JOHNSON | 2,339 | $594,178 | 0.2% |
| 75 | VVISA INC | 1,610 | $552,541 | 0.2% |
| 76 | DFAXDIMENSIONAL ETF TRUST | 14,870 | $547,822 | 0.2% |
| 77 | GEVGE VERNOVA INC | 456 | $535,743 | 0.2% |
| 78 | METAMETA PLATFORMS INC | 916 | $516,051 | 0.2% |
| 79 | DELLDELL TECHNOLOGIES INC | 1,182 | $509,986 | 0.2% |
| 80 | XOMEXXON MOBIL CORP | 3,671 | $501,949 | 0.2% |
| 81 | CSCOCISCO SYS INC | 4,178 | $490,815 | 0.2% |
| 82 | CVXCHEVRON CORPORATION | 2,951 | $489,137 | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 662 | $478,626 | 0.1% |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 5,783 | $477,964 | 0.1% |
| 85 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 12,189 | $456,601 | 0.1% |
| 86 | NUENUCOR CORP | 1,894 | $421,973 | 0.1% |
| 87 | TAT&T INC | 19,552 | $404,742 | 0.1% |
| 88 | MAMASTERCARD INCORPORATED | 747 | $383,659 | 0.1% |
| 89 | KLACKLA CORP | 1,271 | $383,475 | 0.1% |
| 90 | IAUISHARES GOLD TR | 4,992 | $376,950 | 0.1% |
| 91 | VMCVULCAN MATLS CO | 1,242 | $366,530 | 0.1% |
| 92 | AZNASTRAZENECA PLC | 1,905 | $361,212 | 0.1% |
| 93 | CGCVCAPITAL GROUP CONSERVATIVE E | 10,916 | $358,263 | 0.1% |
| 94 | PMPHILIP MORRIS INTL INC | 1,961 | $354,793 | 0.1% |
| 95 | IJRISHARES TR | 2,362 | $350,309 | 0.1% |
| 96 | LMTLOCKHEED MARTIN CORP | 679 | $346,016 | 0.1% |
| 97 | ABTABBOTT LABORATORIES | 3,703 | $336,013 | 0.1% |
| 98 | ACWXISHARES TR | 4,364 | $332,145 | 0.1% |
| 99 | BACBANK OF AMER CORP | 5,757 | $328,037 | 0.1% |
| 100 | LLYELI LILLY & CO | 268 | $321,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.