Capital Investment Management, Inc.

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CIK 2124549

13F portfolio (2026-Q1)

$291M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

41.1%

Top 10

52.7%

Effective N

23.2

HHI

0.043

This quarter

13 new · 0 exit →

By sector

Unclassified90.9%

Information Technology3.4%

Financials1.0%

Communication Services0.9%

Consumer Discretionary0.9%

Health Care0.9%

Industrials0.7%

Energy0.6%

Other0.7%

By market cap

Unknown91.6%

Mega (>$200B)6.2%

Large ($10–200B)2.2%

By region

Other90.9%

North America8.4%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.91%	73
Semiconductors & Semiconductor Equipment	1.28%	3
Technology Hardware & Equipment	1.00%	4
Pharmaceuticals & Biotechnology	0.89%	7
Software & IT Services	0.75%	2
Specialty Retail	0.66%	3
Oil, Gas & Consumable Fuels	0.63%	5
Software	0.63%	1
Electrical Equipment & Components	0.49%	3
Banks	0.47%	3
Commercial Services & Supplies	0.42%	3
Aerospace & Defense	0.32%	3
Utilities	0.27%	3
Diversified Telecommunication Services	0.19%	1
Machinery	0.18%	1
Construction Materials	0.12%	1
Tobacco	0.11%	1
Metals & Mining	0.11%	1
Insurance	0.10%	1
Road & Rail	0.09%	1
Chemicals	0.08%	1
Capital Markets	0.08%	1
Automobiles & Components	0.08%	1
Distributors	0.08%	1
Hotels, Restaurants & Leisure	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.97%
2	SPYM	SPDR SERIES TRUST	Unclassified	10.39%
3	VXUS	VANGUARD STAR FDS	Unclassified	8.67%
4	SPAB	SPDR SERIES TRUST	Unclassified	5.92%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	5.19%
6	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.10%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	2.67%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	2.60%
9	SPTL	SPDR SERIES TRUST	Unclassified	1.60%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	1.59%

52/125 names classified · sector 9.1% of weight · industry 9.1% · mkt cap 8.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, V, MA, BAC, CB · other

Communication ServicesGOOG, META, T

Consumer DiscretionaryAMZN, WMT, CVNA, TSLA, TEL · other

Health CareABBV, JNJ, ABT, AZN, AMGN · other

IndustrialsASML, HON, LMT, WM, TDG · other

EnergyCVX, XOM, TTE, EOG, COP

UtilitiesEVRG, PPL, KMI, CEG

MaterialsVMC, NUE, NKE

Consumer Staples

UnclassifiedVOO, SPYM, VXUS, SPAB, SPDW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Capital Investment Management, Inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyIndustrialsMaterialsUtilitiesConsumer Staples

Style box summary for Capital Investment Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.6%, Large Value 1.5%, Large Core 1.4%.

Classified: 8.4% of book weight (48/125 names) · unclassified 91.6%: VOO, SPYM, VXUS, SPAB, SPDW, BNDX, BSV, SPEM, SPTL, DFUS +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	53,453	$32M	11.0%	ADD 2%
2	SPYMSPDR SERIES TRUST	395,273	$30M	10.4%	ADD 2%
3	VXUSVANGUARD STAR FDS	327,346	$25M	8.7%	TRIM −7%
4	SPABSPDR SERIES TRUST	672,497	$17M	5.9%	ADD 12%
5	SPDWSPDR INDEX SHS FDS	330,930	$15M	5.2%	TRIM −10%
6	BNDXVANGUARD CHARLOTTE FDS	188,002	$9M	3.1%	ADD 11%
7	BSVVANGUARD BD INDEX FDS	99,062	$8M	2.7%	ADD 7%
8	SPEMSPDR INDEX SHS FDS	161,248	$8M	2.6%	TRIM −8%
9	SPTLSPDR SERIES TRUST	177,484	$5M	1.6%	ADD 13%
10	DFUSDIMENSIONAL ETF TRUST	65,312	$5M	1.6%	ADD 8%
11	IUSBISHARES TR	96,144	$4M	1.5%	ADD 11%
12	VXFVANGUARD INDEX FDS	20,768	$4M	1.5%	TRIM −3%
13	TFISPDR SERIES TRUST	91,563	$4M	1.4%	ADD 11%
14	IVWISHARES TR	35,358	$4M	1.4%	HOLD
15	IVVISHARES TR	5,840	$4M	1.3%	ADD 48%
16	VMBSVANGUARD SCOTTSDALE FDS	80,845	$4M	1.3%	ADD 4%
17	BIVVANGUARD BD INDEX FDS	48,977	$4M	1.3%	ADD 7%
18	BLVVANGUARD BD INDEX FDS	53,014	$4M	1.3%	ADD 8%
19	IVEISHARES TR	16,655	$4M	1.2%	TRIM −11%
20	SPMDSPDR SERIES TRUST	54,334	$3M	1.1%	ADD 3%
21	SPSMSPDR SERIES TRUST	66,445	$3M	1.1%	HOLD
22	CGHMCAPITAL GRP FIXED INCM ETF T	114,477	$3M	1.0%	ADD 16%
23	CGMUCAPITAL GRP FIXED INCM ETF T	105,231	$3M	1.0%	ADD 13%
24	IWBISHARES TR	7,417	$3M	0.9%	HOLD
25	IEMGISHARES INC	36,555	$3M	0.9%	TRIM −8%
26	GWXSPDR INDEX SHS FDS	60,139	$3M	0.9%	TRIM −14%
27	EMHCSPDR SERIES TRUST	96,758	$2M	0.8%	ADD 8%
28	CERYSPDR SERIES TRUST	67,485	$2M	0.8%	HOLD
29	DYNFBLACKROCK ETF TRUST	39,675	$2M	0.8%	TRIM −16%
30	CGDVCAPITAL GROUP DIVIDEND VALUE	52,270	$2M	0.8%	ADD 11%
31	SRLNSSGA ACTIVE ETF TR	54,808	$2M	0.8%	ADD 18%
32	BNDVANGUARD BD INDEX FDS	29,686	$2M	0.8%	ADD 19%
33	CGUSCAPITAL GROUP CORE EQUITY ET	56,136	$2M	0.7%	ADD 16%
34	RWOSPDR INDEX SHS FDS	46,495	$2M	0.7%	ADD 3%
35	AAPLAPPLE INC	8,183	$2M	0.7%	ADD 7%
36	AGGISHARES TR	20,485	$2M	0.7%	ADD 4%
37	DFACDIMENSIONAL ETF TRUST	51,714	$2M	0.7%	HOLD
38	CGGECAPITAL GROUP GLOBAL EQUITY	65,024	$2M	0.7%	ADD 15%
39	NVDANVIDIA CORPORATION	11,262	$2M	0.7%	ADD 11%
40	EFVISHARES TR	25,501	$2M	0.7%	ADD 3%
41	VTIVANGUARD INDEX FDS	5,815	$2M	0.6%	HOLD
42	MSFTMICROSOFT CORP	4,941	$2M	0.6%	ADD 7%
43	IEFAISHARES TR	19,672	$2M	0.6%	ADD 29%
44	TLHISHARES TR	16,080	$2M	0.6%	ADD 12%
45	GOOGALPHABET INC	5,501	$2M	0.5%	ADD 8%
46	MBBISHARES TR	15,358	$1M	0.5%	ADD 13%
47	QUALISHARES TR	7,145	$1M	0.5%	ADD 6%
48	GOVTISHARES TR	56,532	$1M	0.4%	NEW
49	EFGISHARES TR	11,478	$1M	0.4%	NEW
50	CGDGCAPITAL GROUP DIVIDEND GROWE	34,253	$1M	0.4%	ADD 13%
51	BAIBLACKROCK ETF TRUST	36,931	$1M	0.4%	ADD 8%
52	TIPXSPDR SERIES TRUST	62,197	$1M	0.4%	ADD 11%
53	EBNDSPDR SERIES TRUST	57,183	$1M	0.4%	ADD 5%
54	MTUMISHARES TR	4,900	$1M	0.4%	ADD 12%
55	AVGOBROADCOM INC	3,475	$1M	0.4%	ADD 3%
56	THROBLACKROCK ETF TRUST	29,352	$1M	0.4%	ADD 11%
57	CGGOCAPITAL GROUP GBL GROWTH EQT	31,831	$1M	0.4%	ADD 14%
58	DFIVDIMENSIONAL ETF TRUST	19,685	$1M	0.4%	TRIM −23%
59	SPHYSPDR SERIES TRUST	41,326	$963,716	0.3%	ADD 14%
60	IAGGISHARES TR	18,352	$918,335	0.3%	ADD 15%
61	AMZNAMAZON COM INC	4,374	$910,972	0.3%	ADD 4%
62	JPMJPMORGAN CHASE & CO	2,925	$860,306	0.3%	HOLD
63	BLCRBLACKROCK ETF TRUST	20,111	$825,760	0.3%	NEW
64	IDEFBLACKROCK ETF TRUST	24,732	$809,234	0.3%	NEW
65	BINCBLACKROCK ETF TRUST II	15,047	$781,335	0.3%	TRIM −17%
66	DFUVDIMENSIONAL ETF TRUST	16,065	$778,526	0.3%	TRIM −2%
67	WMTWALMART INC	6,114	$759,827	0.3%	TRIM −15%
68	CGMMCAPITAL GROUP EQUITY ETF TR	25,463	$747,596	0.3%	ADD 12%
69	CGSMCAPITAL GRP FIXED INCM ETF T	26,990	$709,298	0.2%	TRIM −3%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,011	$679,617	0.2%	ADD 21%
71	GEGE AEROSPACE	2,364	$670,954	0.2%	TRIM −6%
72	CVXCHEVRON CORP NEW	2,947	$609,732	0.2%	HOLD
73	METAMETA PLATFORMS INC	1,052	$601,949	0.2%	HOLD
74	TAT&T INC	19,165	$555,595	0.2%	HOLD
75	ABBVABBVIE INC	2,493	$542,176	0.2%	ADD 51%
76	DFAXDIMENSIONAL ETF TRUST	15,882	$539,510	0.2%	TRIM −11%
77	VVISA INC	1,733	$523,737	0.2%	HOLD
78	ASMLASML HOLDING N V	396	$523,044	0.2%	ADD 13%
79	JNJJOHNSON & JOHNSON	2,046	$499,818	0.2%	ADD 12%
80	XOMEXXON MOBIL CORP	2,901	$492,151	0.2%	ADD 16%
81	GEVGE VERNOVA INC	562	$490,576	0.2%	TRIM −8%
82	VCITVANGUARD SCOTTSDALE FDS	5,700	$471,680	0.2%	ADD 4%
83	LMTLOCKHEED MARTIN CORP	679	$410,492	0.1%	ADD 43%
84	ABTABBOTT LABS	3,738	$383,757	0.1%	ADD 26%
85	MAMASTERCARD INCORPORATED	765	$382,239	0.1%	HOLD
86	AZNASTRAZENECA PLC	1,936	$381,804	0.1%	NEW
87	CGNGCAPITAL GROUP NEW GEOGRAPHY	11,840	$373,787	0.1%	ADD 7%
88	VMCVULCAN MATLS CO	1,241	$338,042	0.1%	HOLD
89	PMPHILIP MORRIS INTL INC	1,982	$327,759	0.1%	TRIM −2%
90	IAUISHARES GOLD TR	3,682	$324,607	0.1%	TRIM −64%
91	CSCOCISCO SYS INC	4,183	$324,562	0.1%	ADD 3%
92	NUENUCOR CORP	1,897	$320,848	0.1%	ADD 3%
93	WMWASTE MGMT INC DEL	1,344	$308,887	0.1%	ADD 45%
94	HONHONEYWELL INTL INC	1,326	$299,748	0.1%	TRIM −25%
95	IJRISHARES TR	2,369	$294,491	0.1%	TRIM −9%
96	AMGNAMGEN INC	800	$281,480	0.1%	NEW
97	BACBANK AMERICA CORP	5,764	$281,000	0.1%	HOLD
98	EVRGEVERGY INC	3,430	$280,916	0.1%	TRIM −71%
99	CBCHUBB LIMITED	857	$279,382	0.1%	TRIM −6%
100	TTETotalEnergies SE	3,059	$278,308	0.1%	TRIM −2%
101	DFASDIMENSIONAL ETF TRUST	3,815	$271,362	0.1%	TRIM −7%
102	PPLPPL CORP	6,966	$266,089	0.1%	ADD 10%
103	DELLDELL TECHNOLOGIES INC	1,604	$263,264	0.1%	NEW
104	NSCNORFOLK SOUTHN CORP	906	$260,078	0.1%	HOLD
105	CVNACARVANA CO	824	$259,049	0.1%	HOLD
106	LLYELI LILLY & CO	279	$256,886	0.1%	ADD 11%
107	EMREMERSON ELEC CO	1,928	$252,660	0.1%	HOLD
108	KLACKLA CORP	171	$251,783	0.1%	ADD 3%
109	TIPISHARES TR	2,261	$249,524	0.1%	ADD 13%
110	CGGRCAPITAL GROUP GROWTH ETF	6,098	$245,079	0.1%	NEW
111	EOGEOG RES INC	1,669	$241,288	0.1%	NEW
112	MRKMERCK & CO INC	2,004	$241,043	0.1%	TRIM −7%
113	KMIKINDER MORGAN INC DEL	7,139	$239,385	0.1%	NEW
114	FPXFIRST TR EXCHANGE-TRADED FD	1,505	$238,916	0.1%	HOLD
115	NKENIKE INC	4,412	$233,042	0.1%	HOLD
116	TDGTRANSDIGM GROUP INC	201	$232,391	0.1%	HOLD
117	SCHWSCHWAB CHARLES CORP	2,463	$231,472	0.1%	HOLD
118	COPCONOCOPHILLIPS	1,712	$225,929	0.1%	NEW
119	CGCVCAPITAL GROUP CONSERVATIVE E	7,572	$225,723	0.1%	ADD 8%
120	TSLATESLA INC	605	$224,909	0.1%	ADD 3%
121	MTBM & T BK CORP	1,087	$224,760	0.1%	HOLD
122	VTIPVANGUARD MALVERN FDS	4,465	$223,029	0.1%	NEW
123	TELTE CONNECTIVITY PLC	1,058	$221,182	0.1%	ADD 5%
124	MCDMCDONALDS CORP	693	$215,531	0.1%	HOLD
125	ACWXISHARES TR	2,975	$203,698	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

52K

53K

$32M

SPYMSPDR SERIES TRUST

—

386K

395K

$30M

VXUSVANGUARD STAR FDS

—

353K

327K

$25M

SPABSPDR SERIES TRUST

—

602K

672K

$17M

SPDWSPDR INDEX SHS FDS

—

367K

331K

$15M

BNDXVANGUARD CHARLOTTE FDS

—

169K

188K

$9M

BSVVANGUARD BD INDEX FDS

—

92K

99K

$8M

SPEMSPDR INDEX SHS FDS

—

175K

161K

$8M

SPTLSPDR SERIES TRUST

—

157K

177K

$5M

DFUSDIMENSIONAL ETF TRUST

—

61K

65K

$5M

IUSBISHARES TR

—

87K

96K

$4M

VXFVANGUARD INDEX FDS

—

21K

$4M

TFISPDR SERIES TRUST

—

83K

92K

$4M

IVWISHARES TR

—

35K

$4M

IVVISHARES TR

—

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Investment Management, Inc.