Capital Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Lees Summit, MO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$326,413
Net value change ($000)
+35,247 (12.1%)
New positions
14
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,629 15.3%
VOO 4,452 13.9%
IVV 4,044 106.0%
VXUS 2,742 10.9%
IUSB 2,014 45.4%
SPDW 1,717 11.4%
CORO 1,043 NEW
GGOV 923 NEW
IVW 906 22.7%
SPEM 890 11.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,119 -81.7%
EFV -1,077 -56.8%
IAGG -918 -100.0%
BINC -781 -100.0%
MSFT -415 -22.7%
TLH -339 -20.9%
IEMG -303 -11.9%
HON -300 -100.0%
AMGN -281 -100.0%
NKE -233 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type