2026 Q1 Portfolio Activity
In 2026 Q1, Capital Investment Management, Inc. maintained a portfolio of 120 distinct positions.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q1
Top Holding
VOO (11.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Capital Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.45% | — |
#1
Prev: #—
|
9.5 |
—
|
52,182 | — |
NEW
|
52,182 | $32,725,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.83% | — |
#2
Prev: #—
|
9.0 |
—
|
385,991 | — |
NEW
|
385,991 | $30,964,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.33% | — |
#3
Prev: #—
|
8.2 |
—
|
353,449 | — |
NEW
|
353,449 | $26,664,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.69% | — |
#4
Prev: #—
|
6.3 |
—
|
366,546 | — |
NEW
|
366,546 | $16,278,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 5.42% | — |
#5
Prev: #—
|
6.2 |
—
|
601,986 | — |
NEW
|
601,986 | $15,501,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.86% | — |
#6
Prev: #—
|
4.6 |
—
|
174,788 | — |
NEW
|
174,788 | $8,181,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.86% | — |
#7
Prev: #—
|
4.6 |
—
|
169,016 | — |
NEW
|
169,016 | $8,166,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
92,212 | — |
NEW
|
92,212 | $7,267,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.57% | — |
#9
Prev: #—
|
4.1 |
—
|
60,568 | — |
NEW
|
60,568 | $4,492,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
21,437 | — |
NEW
|
21,437 | $4,483,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.51% | — |
#11
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|
4.1 |
—
|
34,924 | — |
NEW
|
34,924 | $4,304,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.45% | — |
#12
Prev: #—
|
4.1 |
—
|
157,005 | — |
NEW
|
157,005 | $4,155,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IUSB
ISHARES TR
|
ETF | 1.42% | — |
#13
Prev: #—
|
4.1 |
—
|
86,995 | — |
NEW
|
86,995 | $4,048,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
18,764 | — |
NEW
|
18,764 | $3,979,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
82,823 | — |
NEW
|
82,823 | $3,785,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
78,056 | — |
NEW
|
78,056 | $3,674,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.25% | — |
#17
Prev: #—
|
4.0 |
—
|
45,981 | — |
NEW
|
45,981 | $3,581,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.19% | — |
#18
Prev: #—
|
4.0 |
—
|
49,013 | — |
NEW
|
49,013 | $3,407,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
52,831 | — |
NEW
|
52,831 | $3,059,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
65,198 | — |
NEW
|
65,198 | $3,055,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
47,360 | — |
NEW
|
47,360 | $2,879,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
69,929 | — |
NEW
|
69,929 | $2,857,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
7,552 | — |
NEW
|
7,552 | $2,820,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
3,935 | — |
NEW
|
3,935 | $2,694,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
39,609 | — |
NEW
|
39,609 | $2,662,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
92,891 | — |
NEW
|
92,891 | $2,543,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
98,784 | — |
NEW
|
98,784 | $2,517,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
89,342 | — |
NEW
|
89,342 | $2,274,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
4,597 | — |
NEW
|
4,597 | $2,223,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
7,660 | — |
NEW
|
7,660 | $2,082,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
6,047 | — |
NEW
|
6,047 | $2,074,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
51,982 | — |
NEW
|
51,982 | $2,057,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
47,123 | — |
NEW
|
47,123 | $2,056,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
45,330 | — |
NEW
|
45,330 | $2,040,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
19,707 | — |
NEW
|
19,707 | $1,968,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
48,596 | — |
NEW
|
48,596 | $1,955,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
67,417 | — |
NEW
|
67,417 | $1,924,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
46,555 | — |
NEW
|
46,555 | $1,921,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
5,720 | — |
NEW
|
5,720 | $1,917,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
10,106 | — |
NEW
|
10,106 | $1,884,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
25,001 | — |
NEW
|
25,001 | $1,851,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
56,548 | — |
NEW
|
56,548 | $1,788,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
24,654 | — |
NEW
|
24,654 | $1,760,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
5,100 | — |
NEW
|
5,100 | $1,600,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLH
ISHARES TR
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
14,416 | — |
NEW
|
14,416 | $1,465,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
15,237 | — |
NEW
|
15,237 | $1,363,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
6,716 | — |
NEW
|
6,716 | $1,333,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MBB
ISHARES TR
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
13,638 | — |
NEW
|
13,638 | $1,298,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
25,422 | — |
NEW
|
25,422 | $1,268,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
3,370 | — |
NEW
|
3,370 | $1,166,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 120 holdings