Capital Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 10, 2026), Capital Investment Management, Inc. reported 120 stock positions worth $285.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.8%) and Vanguard Total Intl Stock (VXUS, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- LEES SUMMIT, MO
- CIK
- 0002124549
- Portfolio Value
- $285.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000331 ↗ filed Apr 10, 2026
Holdings Value
Holdings 120 stocks · $285.9M
| VOO Vanguard S&P 500 ETF | 11.45% | 52,182 | $32.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.83% | 385,991 | $31.0M | — |
| VXUS Vanguard Total Intl Stock | 9.33% | 353,449 | $26.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.69% | 366,546 | $16.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 5.42% | 601,986 | $15.5M | — |
| SPEM State Street SP PTF Em ETF | 2.86% | 174,788 | $8.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.86% | 169,016 | $8.2M | — |
| BSV Vanguard Short-Term Bond ETF | 2.54% | 92,212 | $7.3M | — |
| DFUS Dimensional US Eq MKT ETF | 1.57% | 60,568 | $4.5M | — |
| VXF Vanguard Extended Market ETF | 1.57% | 21,437 | $4.5M | — |
| IVW iShares S&P 500 Growth ETF | 1.51% | 34,924 | $4.3M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 157,005 | $4.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.42% | 86,995 | $4.0M | — |
| IVE iShares S&P 500 Value ETF | 1.39% | 18,764 | $4.0M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.32% | 82,823 | $3.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.29% | 78,056 | $3.7M | — |
| BIV Vanguard Intermediate-Term B | 1.25% | 45,981 | $3.6M | — |
| BLV Vanguard Long-Term Bond ETF | 1.19% | 49,013 | $3.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 52,831 | $3.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 65,198 | $3.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.01% | 47,360 | $2.9M | — |
| GWX State Street SPDR S&P Intern | 1.00% | 69,929 | $2.9M | — |
| IWB iShares Russell 1000 ETF | 0.99% | 7,552 | $2.8M | — |
| IVV iShares Core S&P 500 ETF | 0.94% | 3,935 | $2.7M | — |
| IEMG iShares Core MSCI Emerging | 0.93% | 39,609 | $2.7M | — |
| CGMU Cap Group Municipal Income | 0.89% | 92,891 | $2.5M | — |
| CGHM Cap Group Muni High-Income | 0.88% | 98,784 | $2.5M | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.80% | 89,342 | $2.3M | — |
| MSFT Microsoft Corp. | 0.78% | 4,597 | $2.2M | — |
| AAPL Apple Inc. | 0.73% | 7,660 | $2.1M | — |
| OEF iShares S&P 100 ETF | 0.73% | 6,047 | $2.1M | — |
| DFAC Dimensional US Core Equity 2 | 0.72% | 51,982 | $2.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 47,123 | $2.1M | — |
| RWO State Street SPDR Dow Jones | 0.71% | 45,330 | $2.0M | — |
| AGG iShares Core U.S. Aggregate | 0.69% | 19,707 | $2.0M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.68% | 48,596 | $2.0M | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.67% | 67,417 | $1.9M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 46,555 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 5,720 | $1.9M | — |
| NVDA Nvidia Corp. | 0.66% | 10,106 | $1.9M | — |
| BND Vanguard Total Bond Market | 0.65% | 25,001 | $1.9M | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.63% | 56,548 | $1.8M | — |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 24,654 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.56% | 5,100 | $1.6M | — |
| TLH iShares 10-20 Year Treasury | 0.51% | 14,416 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 15,237 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 6,716 | $1.3M | — |
| MBB iShares MBS ETF | 0.45% | 13,638 | $1.3M | — |
| DFIV Dimensional International Va | 0.44% | 25,422 | $1.3M | — |
| AVGO Broadcom Inc. | 0.41% | 3,370 | $1.2M | — |
| EBND State Street SPDR Bloomberg | 0.41% | 54,370 | $1.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 34,136 | $1.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 4,379 | $1.1M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.38% | 30,319 | $1.1M | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.37% | 55,840 | $1.1M | — |
| THRO iShares U.S. Thematic Rotati | 0.36% | 26,444 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.34% | 4,202 | $970K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 27,991 | $970K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 18,149 | $958K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 2,926 | $943K | — |
| SPHY SS SPDR P High Yield ETF | 0.30% | 36,141 | $855K | — |
| EVRG Evergy Inc. | 0.30% | 11,800 | $855K | — |
| IAU iShares Gold Trust | 0.29% | 10,134 | $823K | — |
| WMT Walmart Inc. | 0.28% | 7,178 | $800K | — |
| IAGG iShares Intl Aggregate Bond | 0.28% | 15,986 | $799K | — |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,520 | $776K | — |
| DFUV Dimensional US Marketwide Va | 0.27% | 16,396 | $764K | — |
| CGSM Cap Group Short Muni Income | 0.26% | 27,757 | $731K | — |
| META Meta Platforms Inc. Class A | 0.24% | 1,033 | $682K | — |
| CGMM Cap Group Small and Mid Cap | 0.23% | 22,678 | $654K | — |
| V Visa Inc. Class A | 0.21% | 1,727 | $606K | — |
| DFAX Dimensional World Ex US Core | 0.20% | 17,899 | $586K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,662 | $505K | — |
| T AT&T Inc. | 0.17% | 19,134 | $475K | — |
| ITA iShares U.S. Aerospace & Def | 0.16% | 2,181 | $468K | — |
| VCIT Vanguard Int-Term Corporate | 0.16% | 5,501 | $461K | — |
| CVX Chevron Corp. | 0.16% | 2,917 | $445K | — |
| MA Mastercard Inc. Class A | 0.15% | 753 | $430K | — |
| GEV GE Vernova Inc. | 0.14% | 610 | $399K | — |
| JNJ Johnson & Johnson | 0.13% | 1,828 | $378K | — |
| ABBV Abbvie Inc. | 0.13% | 1,652 | $378K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 352 | $377K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,063 | $373K | — |
| ABT Abbott Laboratories | 0.13% | 2,967 | $372K | — |
| VMC Vulcan Materials Co. | 0.12% | 1,244 | $355K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.12% | 11,014 | $352K | — |
| CVNA Carvana Co. | 0.12% | 825 | $348K | — |
| HON Honeywell International Inc. | 0.12% | 1,773 | $346K | — |
| PM Philip Morris International | 0.11% | 2,024 | $325K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,870 | $323K | — |
| CSCO Cisco Systems Inc. | 0.11% | 4,076 | $314K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,597 | $312K | — |
| XOM Exxon Mobil Corp. | 0.11% | 2,509 | $302K | — |
| NUE Nucor Corp. | 0.11% | 1,846 | $301K | — |
| DFAS Dimensional US Small Cap ETF | 0.10% | 4,103 | $286K | — |
| CB Chubb Ltd. | 0.10% | 913 | $285K | — |
| NKE Nike Inc. Class B | 0.10% | 4,412 | $281K | — |
| LLY Eli Lilly & Co. | 0.09% | 252 | $271K | — |
| TDG Transdigm Group Inc. | 0.09% | 201 | $267K | — |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,764 | $266K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.