13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital Investment Management, Inc.

$326M in tracked AUM across 132 positions as of Q2 2026.

CI
CIK 0002124549 · last filed Jun 30, 2026
Total AUM
$326M
as of Q2 2026
Holdings
132
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital Investment Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$36M53K11.1%02
SPYM
SPDR SERIES TRUST
$35M397K10.7%03
VXUS
VANGUARD STAR FDS
$28M327K8.6%04
SPAB
SPDR SERIES TRUST
$17M674K5.3%05
SPDW
SPDR INDEX SHS FDS
$17M334K5.2%06
BNDX
VANGUARD CHARLOTTE FDS
$9M189K2.8%07
SPEM
SPDR INDEX SHS FDS
$8M163K2.6%08
IVV
ISHARES TR
$8M10K2.4%09
BSV
VANGUARD BD INDEX FDS
$8M100K2.4%10
IUSB
ISHARES TR
$6M140K2.0%

Filing history

2026Q2Jun 30
$326M▲ 12.1%
132 positionsView →2026Q1Mar 31
$291M▲ 1.8%
125 positionsView →2025Q4Dec 31
$286M—
120 positionsView →