Capital Investment Management
Capital Investment Management reported 132 stocks worth $326M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VOO (11.2%), SPYM (10.7%) and VXUS (8.6%). Compared with Q1 2026, the fund opened new positions in CORO, GGOV and MU, added to SPYM, SPAB and SPDW, trimmed VOO, DFUS and IVE and sold out of IAGG, BINC and AMGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $36.4M | 11.2% | 53K | −464 (−1%) | 3 of 3 | |
| 2 |  SPYM Spdr Series Trust | $34.9M | 10.7% | 397K | +1,667 (+0%) | 3 of 3 | |
| 3 |  VXUS Vanguard Star Fds | $28M | 8.6% | 327K | No change | 3 of 3 | |
| 4 |  SPAB Spdr Series Trust | $17.2M | 5.3% | 674K | +1,480 (+0%) | 3 of 3 | |
| 5 |  SPDW Spdr Developed | $16.8M | 5.2% | 334K | +2,951 (+1%) | 3 of 3 | |
| 6 |  BNDX Vanguard Total | $9.1M | 2.8% | 189K | +729 (+0%) | 3 of 3 | |
| 7 |  SPEM Spdr Emerging | $8.5M | 2.6% | 163K | +2,025 (+1%) | 3 of 3 | |
| 8 |  IVV Ishares TR | $7.9M | 2.4% | 10K | +4,654 (+80%) | 3 of 3 | |
| 9 |  BSV Vanguard Short-Term Bond ETF | $7.8M | 2.4% | 100K | +554 (+1%) | 3 of 3 | |
| 10 |  IUSB Ishares Core | $6.5M | 2.0% | 140K | +44K (+45%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $918K | 18K |
 BINC Blackrock ETF Trust II | $781K | 15K |
HONEYWELL INTL INC | $300K | 1,326 |
 AMGN Amgen Inc | $281K | 800 |
 NKE Nike Inc | $233K | 4,412 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Investment Management 13F FAQ
What does Capital Investment Management own?
Capital Investment Management reported 132 stocks worth $326M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VOO (11.2%), SPYM (10.7%) and VXUS (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 56 added to, 50 trimmed and 7 sold out. New positions include CORO, GGOV and MU. It sold all of IAGG, BINC and AMGN.
When will Capital Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Investment Management's portfolio worth?
The Q2 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.