Capital Investment Management, Inc.: 13F holdings
CIK 21245492026Q2
| Positions | 132 |
|---|---|
| Reported value | $326.4m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 52,989 | $36.4m | 11.1% |
| SPYM SPDR SERIES TRUST | 396,940 | $34.9m | 10.7% |
| VXUS VANGUARD STAR FDS | 327,338 | $28.0m | 8.6% |
| SPAB SPDR SERIES TRUST | 673,977 | $17.2m | 5.3% |
| EWU SPDR INDEX SHS FDS | 333,881 | $16.8m | 5.2% |
| BNDX VANGUARD CHARLOTTE FDS | 188,731 | $9.1m | 2.8% |
| SPEM SPDR INDEX SHS FDS | 163,273 | $8.5m | 2.6% |
| IVV ISHARES TR | 10,494 | $7.9m | 2.4% |
| BSV VANGUARD BD INDEX FDS | 99,616 | $7.8m | 2.4% |
| IUSB ISHARES TR | 139,876 | $6.5m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2124549")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.