2026 Q2 Portfolio Activity
In 2026 Q2, Capital Investment Management, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was ISHARES TR, now representing 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 166.7%. Conversely, Capital Investment Management, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
VOO (11.1%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Capital Investment Management, Inc. Full Holdings List — 2026 Q2
| 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 | 11.15% | 11.45% |
#1
Prev: #1
|
6.5 |
—
|
807 | 1.5% |
P
S
|
52,989 | $36,394,107 |
$597.20
+17.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.69% | 10.83% |
#2
Prev: #2
|
6.0 |
—
|
10,949 | 2.8% |
P
S
|
396,940 | $34,883,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.57% | 9.33% |
#3
Prev: #3
|
4.9 |
—
|
-26,111 | -7.4% |
P
S
|
327,338 | $27,984,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 5.27% | 5.42% |
#4
1
Prev: #5
|
4.6 |
—
|
71,991 | 12.0% |
P
S
|
673,977 | $17,199,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.15% | 5.69% |
#5
1
Prev: #4
|
3.1 |
—
|
-32,665 | -8.9% |
P
S
|
333,881 | $16,824,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.80% | 2.86% |
#6
1
Prev: #7
|
3.1 |
—
|
19,715 | 11.7% |
P
S
|
188,731 | $9,140,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.59% | 2.86% |
#7
1
Prev: #6
|
1.5 |
—
|
-11,515 | -6.6% |
P
S
|
163,273 | $8,454,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.41% | 0.94% |
#8
16
Prev: #24
|
4.0 |
—
|
6,559 | 166.7% |
P
S
|
10,494 | $7,858,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.38% | 2.54% |
#9
1
Prev: #8
|
3.0 |
—
|
7,404 | 8.0% |
P
S
|
99,616 | $7,761,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.98% | 1.42% |
#10
3
Prev: #13
|
3.8 |
—
|
52,881 | 60.8% |
P
S
|
139,876 | $6,455,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.57% |
#11
2
Prev: #9
|
2.7 |
—
|
4,424 | 7.3% |
P
S
|
64,992 | $5,325,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.57% | 1.57% |
#12
2
Prev: #10
|
1.1 |
—
|
-662 | -3.1% |
P
S
|
20,775 | $5,115,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.54% | 1.32% |
#13
2
Prev: #15
|
3.1 |
—
|
27,037 | 32.6% |
P
S
|
109,860 | $5,031,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.50% | 1.51% |
#14
3
Prev: #11
|
1.1 |
—
|
740 | 2.1% |
P
S
|
35,664 | $4,904,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.44% | 1.45% |
#15
3
Prev: #12
|
2.6 |
—
|
22,769 | 14.5% |
P
S
|
179,774 | $4,715,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.18% | 1.07% |
#16
4
Prev: #20
|
1.0 |
—
|
1,527 | 2.3% |
P
S
|
66,725 | $3,848,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.29% |
#17
1
Prev: #16
|
1.0 |
—
|
3,223 | 4.1% |
P
S
|
81,279 | $3,804,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 1.25% |
#18
1
Prev: #17
|
2.5 |
—
|
3,190 | 6.9% |
P
S
|
49,171 | $3,771,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.13% | 1.07% |
#19
Prev: #19
|
1.0 |
—
|
1,880 | 3.6% |
P
S
|
54,711 | $3,696,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.13% | 1.19% |
#20
2
Prev: #18
|
2.5 |
—
|
4,382 | 8.9% |
P
S
|
53,395 | $3,680,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.11% | 0.88% |
#21
6
Prev: #27
|
2.9 |
—
|
41,535 | 42.0% |
P
S
|
140,319 | $3,627,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.06% | 0.89% |
#22
4
Prev: #26
|
2.9 |
—
|
32,822 | 35.3% |
P
S
|
125,713 | $3,453,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.05% | 1.39% |
#23
9
Prev: #14
|
0.9 |
—
|
-3,638 | -19.4% |
P
S
|
15,126 | $3,434,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.92% | 0.72% |
#24
9
Prev: #33
|
2.9 |
—
|
13,921 | 29.5% |
P
S
|
61,044 | $3,008,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 1.01% |
#25
4
Prev: #21
|
0.9 |
—
|
-4,475 | -9.4% |
P
S
|
42,885 | $2,916,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.99% |
#26
3
Prev: #23
|
0.8 |
—
|
-669 | -8.9% |
P
S
|
6,883 | $2,818,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.82% | 1.00% |
#27
5
Prev: #22
|
0.8 |
—
|
-8,911 | -12.7% |
P
S
|
61,018 | $2,670,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.81% | 0.68% |
#28
8
Prev: #36
|
2.8 |
—
|
11,104 | 22.8% |
P
S
|
59,700 | $2,655,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.78% | 0.63% |
#29
13
Prev: #42
|
2.8 |
—
|
16,163 | 28.6% |
P
S
|
72,711 | $2,562,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.78% | 0.80% |
#30
2
Prev: #28
|
2.3 |
—
|
11,347 | 12.7% |
P
S
|
100,689 | $2,561,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.56% |
#31
13
Prev: #44
|
2.8 |
—
|
1,651 | 32.4% |
P
S
|
6,751 | $2,385,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.71% |
#32
2
Prev: #34
|
0.8 |
—
|
1,777 | 3.9% |
P
S
|
47,107 | $2,341,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.70% | 0.67% |
#33
5
Prev: #38
|
2.8 |
—
|
10,513 | 22.6% |
P
S
|
57,068 | $2,299,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.67% |
#34
3
Prev: #37
|
0.8 |
—
|
106 | 0.2% |
P
S
|
67,523 | $2,257,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.93% |
#35
10
Prev: #25
|
0.3 |
—
|
-12,487 | -31.5% |
P
S
|
27,122 | $2,246,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.72% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,555 | -3.0% |
P
S
|
50,427 | $2,236,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.66% | 0.65% |
#37
4
Prev: #41
|
2.3 |
—
|
4,386 | 17.5% |
P
S
|
29,387 | $2,157,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.67% |
#38
1
Prev: #39
|
0.8 |
—
|
80 | 1.4% |
P
S
|
5,800 | $2,146,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.66% |
#39
1
Prev: #40
|
2.3 |
—
|
542 | 5.4% |
P
S
|
10,648 | $2,130,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.62% | 0.69% |
#40
5
Prev: #35
|
0.7 |
—
|
767 | 3.9% |
P
S
|
20,474 | $2,026,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.73% |
#41
11
Prev: #30
|
0.7 |
—
|
-812 | -10.6% |
P
S
|
6,848 | $1,981,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.48% |
#42
4
Prev: #46
|
2.7 |
—
|
4,473 | 29.4% |
P
S
|
19,710 | $1,903,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.51% | 0.45% |
#43
5
Prev: #48
|
2.7 |
—
|
4,016 | 29.4% |
P
S
|
17,654 | $1,668,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.51% | 0.38% |
#44
10
Prev: #54
|
2.7 |
—
|
13,721 | 45.3% |
P
S
|
44,040 | $1,651,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
12,852 | — |
NEW
|
12,852 | $1,599,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | 0.40% |
#46
6
Prev: #52
|
0.7 |
—
|
-4,221 | -12.4% |
P
S
|
29,915 | $1,577,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
64,905 | — |
NEW
|
64,905 | $1,478,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.78% |
#48
19
Prev: #29
|
0.7 |
—
|
-806 | -17.5% |
P
S
|
3,791 | $1,414,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.42% | 0.34% |
#49
9
Prev: #58
|
2.2 |
—
|
4,288 | 15.3% |
P
S
|
32,279 | $1,366,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.41% | 0.38% |
#50
3
Prev: #53
|
0.7 |
—
|
-495 | -11.3% |
P
S
|
3,884 | $1,331,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 144 holdings