Filed: 4/10/2026ACC: 0002085853-26-000331
📋 What this filing means
CAPITAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $285.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$285.94M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
STATE STREET SPD$63.65M22.3%
S&P 500 ETF SHS$32.73M11.4%
VG TL INTL STK F$26.66M9.3%
COM$19.73M6.9%
PORTFOLIO DEVLPD$16.28M5.7%
PORTFOLIO EMG MK$8.18M2.9%
TOTAL INT BD ETF$8.17M2.9%
Portfolio Concentration
Top 3$90.35M31.6%
4–10$64.37M22.5%
11–25$50.97M17.8%
Rest$80.25M28.1%
Top 3 weight
31.6%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares52.18K
TypeSH
Market value$32.73M
11.45%
Sole
0.00
Shared
0.00
None
52.18K
SPDR SERIES TRUST
SOLEShares385.99K
TypeSH
Market value$30.96M
10.83%
Sole
0.00
Shared
0.00
None
385.99K
VANGUARD STAR FDS
SOLEShares353.45K
TypeSH
Market value$26.66M
9.33%
Sole
0.00
Shared
0.00
None
353.45K
SPDR INDEX SHS FDS
SOLEShares366.55K
TypeSH
Market value$16.28M
5.69%
Sole
0.00
Shared
0.00
None
366.55K
SPDR SERIES TRUST
SOLEShares601.99K
TypeSH
Market value$15.50M
5.42%
Sole
0.00
Shared
0.00
None
601.99K
SPDR INDEX SHS FDS
SOLEShares174.79K
TypeSH
Market value$8.18M
2.86%
Sole
0.00
Shared
0.00
None
174.79K
VANGUARD CHARLOTTE FDS
SOLEShares169.02K
TypeSH
Market value$8.17M
2.86%
Sole
0.00
Shared
0.00
None
169.02K
VANGUARD BD INDEX FDS
SOLEShares92.21K
TypeSH
Market value$7.27M
2.54%
Sole
0.00
Shared
0.00
None
92.21K
DIMENSIONAL ETF TRUST
SOLEShares60.57K
TypeSH
Market value$4.49M
1.57%
Sole
0.00
Shared
0.00
None
60.57K
VANGUARD INDEX FDS
SOLEShares21.44K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$4.30M
1.51%
Sole
0.00
Shared
0.00
None
34.92K
SPDR SERIES TRUST
SOLEShares157K
TypeSH
Market value$4.16M
1.45%
Sole
0.00
Shared
0.00
None
157K
ISHARES TR
SOLEShares87K
TypeSH
Market value$4.05M
1.42%
Sole
0.00
Shared
0.00
None
87K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$3.98M
1.39%
Sole
0.00
Shared
0.00
None
18.76K
SPDR SERIES TRUST
SOLEShares82.82K
TypeSH
Market value$3.79M
1.32%
Sole
0.00
Shared
0.00
None
82.82K
VANGUARD SCOTTSDALE FDS
SOLEShares78.06K
TypeSH
Market value$3.67M
1.29%
Sole
0.00
Shared
0.00
None
78.06K
VANGUARD BD INDEX FDS
SOLEShares45.98K
TypeSH
Market value$3.58M
1.25%
Sole
0.00
Shared
0.00
None
45.98K
VANGUARD BD INDEX FDS
SOLEShares49.01K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
49.01K
SPDR SERIES TRUST
SOLEShares52.83K
TypeSH
Market value$3.06M
1.07%
Sole
0.00
Shared
0.00
None
52.83K
SPDR SERIES TRUST
SOLEShares65.20K
TypeSH
Market value$3.06M
1.07%
Sole
0.00
Shared
0.00
None
65.20K
BLACKROCK ETF TRUST
SOLEShares47.36K
TypeSH
Market value$2.88M
1.01%
Sole
0.00
Shared
0.00
None
47.36K
SPDR INDEX SHS FDS
SOLEShares69.93K
TypeSH
Market value$2.86M
1.00%
Sole
0.00
Shared
0.00
None
69.93K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$2.82M
0.99%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$2.69M
0.94%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES INC
SOLEShares39.61K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
39.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.18K | SH | $32.73M 11.45% | 0.00 | 0.00 | 52.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 385.99K | SH | $30.96M 10.83% | 0.00 | 0.00 | 385.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 353.45K | SH | $26.66M 9.33% | 0.00 | 0.00 | 353.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 366.55K | SH | $16.28M 5.69% | 0.00 | 0.00 | 366.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 601.99K | SH | $15.50M 5.42% | 0.00 | 0.00 | 601.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 174.79K | SH | $8.18M 2.86% | 0.00 | 0.00 | 174.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 169.02K | SH | $8.17M 2.86% | 0.00 | 0.00 | 169.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 92.21K | SH | $7.27M 2.54% | 0.00 | 0.00 | 92.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 60.57K | SH | $4.49M 1.57% | 0.00 | 0.00 | 60.57K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.44K | SH | $4.48M 1.57% | 0.00 | 0.00 | 21.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.92K | SH | $4.30M 1.51% | 0.00 | 0.00 | 34.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157K | SH | $4.16M 1.45% | 0.00 | 0.00 | 157K |
ISHARES TRSOLE | CORE UNIVRSL USD | 87K | SH | $4.05M 1.42% | 0.00 | 0.00 | 87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.76K | SH | $3.98M 1.39% | 0.00 | 0.00 | 18.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.82K | SH | $3.79M 1.32% | 0.00 | 0.00 | 82.82K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.06K | SH | $3.67M 1.29% | 0.00 | 0.00 | 78.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 45.98K | SH | $3.58M 1.25% | 0.00 | 0.00 | 45.98K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 49.01K | SH | $3.41M 1.19% | 0.00 | 0.00 | 49.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.83K | SH | $3.06M 1.07% | 0.00 | 0.00 | 52.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.20K | SH | $3.06M 1.07% | 0.00 | 0.00 | 65.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 47.36K | SH | $2.88M 1.01% | 0.00 | 0.00 | 47.36K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 69.93K | SH | $2.86M 1.00% | 0.00 | 0.00 | 69.93K |
ISHARES TRSOLE | RUS 1000 ETF | 7.55K | SH | $2.82M 0.99% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.94K | SH | $2.69M 0.94% | 0.00 | 0.00 | 3.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.61K | SH | $2.66M 0.93% | 0.00 | 0.00 | 39.61K |
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