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CIK: 0002124549
Total reported value
$326.4M
$326.4M
125 檔
36.7%
During the Q1 2026 filing period, Capital Investment Management, Inc. (CIK: 0002124549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $326.4M across 125 reported positions.
In Q1 2026, Capital Investment Management, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | +0.18% | +2.44% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.39% | +0.30% | +2.40% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.67% | -0.10% | -7.39% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.92% | -0.65% | +11.71% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.19% | -0.04% | -9.72% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.10% | -0.30% | +11.23% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.67% | -0.29% | +7.43% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.60% | -0.01% | -7.75% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.60% | -0.16% | +13.04% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.59% | +0.04% | +7.83% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.53% | +0.45% | +10.52% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.47% | +0.10% | -3.12% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.43% | +0.11% | +10.55% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.13% | +1.24% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +1.10% | +48.41% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.30% | -0.13% | +3.57% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | -0.14% | +6.52% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.25% | -0.12% | +8.16% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | -0.16% | -11.24% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.11% | +0.02% | +2.84% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.10% | +0.08% | +1.91% | |
| 22 | CGHM | Cap Group Muni High-income | ETF-Other | 1.00% | +0.11% | +15.89% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.98% | +0.08% | +13.28% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | -0.05% | -1.79% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | -0.19% | -7.71% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.87% | -0.05% | -14.00% | |
| 27 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.82% | -0.04% | +8.30% | |
| 28 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.82% | -0.13% | +0.10% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | +0.10% | -16.23% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.76% | +0.16% | +10.92% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.76% | -0.06% | +17.73% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.09% | +18.74% | |
| 33 | CGUS | Cap Group Core Equity | ETF-Other | 0.74% | +0.07% | +15.52% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.73% | -0.01% | +2.57% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.10% | +6.83% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.08% | +3.95% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | — | -0.52% | |
| 38 | CGGE | Cap Group Global Eq | ETF-Other | 0.68% | +0.10% | +14.99% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.02% | +11.44% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.40% | +3.44% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.02% | +1.66% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.20% | +7.48% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.03% | +29.11% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.17% | +11.54% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.19% | +7.86% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | +0.01% | +12.61% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.39% | +6.39% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | +0.01% | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | +0.05% | — | |
| 50 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.42% | +0.09% | +12.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +0.5% | +11.71% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +48.41% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +11.23% | Add |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +13.04% | Add |
| 5 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +0.10% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.43% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +29.11% | Add |
| 8 | CGHM | Cap Group Muni High-income | +0.1% | +15.89% | Add |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.52% | Add |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +10.55% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +18.74% | Add |
| 12 | CGMU | Cap Group Municipal Income | +0.1% | +13.28% | Add |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +17.73% | Add |
| 14 | BLV | Vanguard Long-term Bond ETF | +0.1% | +8.16% | Add |
| 15 | CGUS | Cap Group Core Equity | +0.1% | +15.52% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +15.62% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +42.65% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +50.91% | Add |
| 19 | BIV | Vanguard Intermediate-term B | +0.1% | +6.52% | Add |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +14.99% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.00% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +1.03% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +12.61% | Add |
| 24 | TLH | Ishares 10-20 Year Treasury | +0.1% | +11.54% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +12.50% | Add |
| 26 | CGDV | Cap Group Dividend Value | 0% | +10.92% | Add |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +2.84% | Add |
| 28 | CGDG | Cap Group Dividend Growers | 0% | +12.98% | Add |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | +11.38% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +11.93% | Add |
| 31 | IAGG | Ishares Intl Aggregate Bond | 0% | +14.80% | Add |
| 32 | WM | Waste Management Inc | 0% | +45.14% | Add |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.91% | Add |
| 34 | EFV | Ishares Msci Eafe Value ETF | 0% | +3.44% | Add |
| 35 | SPHY | Ss Spdr P High Yield ETF | 0% | +14.35% | Add |
| 36 | CGMM | Cap Group Small And Mid Cap | 0% | +12.28% | Add |
| 37 | GEV | GE Vernova Inc | 0% | -7.87% | Trim |
| 38 | TTE | TotalEnergies SE | 0% | -2.21% | Trim |
| 39 | DFUS | Dimensional US Eq Mkt ETF | 0% | +7.83% | Add |
| 40 | EMHC | Ss Spdr Bb Em Usd Bond ETF | 0% | +8.30% | Add |
| 41 | CGGO | Cap Group Global Growth | 0% | +13.72% | Add |
| 42 | RWO | State Street Spdr Dow Jones | 0% | +2.57% | Add |
| 43 | T | At&t Inc | 0% | +0.16% | Add |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +8.19% | Add |
| 45 | MTUM | Ishares Msci USA Momentum Fa | 0% | +11.90% | Add |
| 46 | KLAC | Kla CORP | 0% | +3.01% | Add |
| 47 | VMBS | Vanguard Mortgage-backed Sec | 0% | +3.57% | Add |
| 48 | NVDA | Nvidia CORP | 0% | +11.44% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | +3.95% | Add |
| 50 | PPL | Ppl CORP | 0% | +9.91% | Add |
According to official SEC Form 13F filings, Capital Investment Management, Inc. reported a total U.S. public equity portfolio value of $326.4M across 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, VXUS) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOVT
市值: $1.3M
Top Position Liquidated / Trimmed
OEF
前期市值: $2.1M
During Q1 2026, Capital Investment Management, Inc.'s top holdings by market value included VOO (11.0%)、SPYM (10.4%)、VXUS (8.7%). The largest single position, VOO, represented 11.0% of total portfolio value.
In Q1 2026, Capital Investment Management, Inc. made 131 total portfolio adjustments, initiating 13 new buys, adding to 74 positions, trimming 36 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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