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Portfolio (Quarterly) Guide ↗

Capital Investment Management, Inc.

· CIK 0002124549
13F Portfolio $286M AUM 120 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New
Page 4 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPHY SPDR SERIES TRUST 36,141.0 $855K 0.30% NEW $23.67 -1.1%
62 EVRG EVERGY INC Utilities 11,800.0 $855K 0.30% NEW $72.49 +20.3%
63 IAU ISHARES GOLD TR Financial Services 10,134.0 $823K 0.29% NEW $81.17 -5.7%
64 WMT WALMART INC Consumer Defensive 7,178.0 $800K 0.28% NEW $111.39 +3.9%
65 IAGG ISHARES TR 15,986.0 $799K 0.28% NEW $50.01 +1.2%
66 GE GE AEROSPACE Industrials 2,520.0 $776K 0.27% NEW $308.08 +19.8%
67 DFUV DIMENSIONAL ETF TRUST 16,396.0 $764K 0.27% NEW $46.59 +18.2%
68 CGSM CAPITAL GRP FIXED INCM ETF T 27,757.0 $731K 0.26% NEW $26.34 +0.3%
69 META META PLATFORMS INC Communication Services 1,033.0 $682K 0.24% NEW $660.16 -16.6%
70 CGMM CAPITAL GROUP EQUITY ETF TR 22,678.0 $654K 0.23% NEW $28.84 +12.4%
71 V VISA INC Financial Services 1,727.0 $606K 0.21% NEW $350.75 -4.1%
72 DFAX DIMENSIONAL ETF TRUST 17,899.0 $586K 0.20% NEW $32.73 +11.3%
73 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,662.0 $505K 0.18% NEW $303.89 +42.3%
74 T AT&T INC Communication Services 19,134.0 $475K 0.17% NEW $24.84 -8.5%
75 ITA ISHARES TR 2,181.0 $468K 0.16% NEW $214.69 +10.3%
76 VCIT VANGUARD SCOTTSDALE FDS 5,501.0 $461K 0.16% NEW $83.75 -1.0%
77 CVX CHEVRON CORP NEW Energy 2,917.0 $445K 0.15% NEW $152.42 +12.2%
78 MA MASTERCARD INCORPORATED Financial Services 753.0 $430K 0.15% NEW $570.88 -12.6%
79 GEV GE VERNOVA INC Utilities 610.0 $399K 0.14% NEW $653.58 +59.9%
80 JNJ JOHNSON & JOHNSON Healthcare 1,828.0 $378K 0.13% NEW $206.86 +23.1%
Page 4 of 6  ·  120 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.7%
Financial Services 14.6%
Communication Services 10.4%
Industrials 9.8%
Consumer Cyclical 8.6%
Utilities 6.3%
Healthcare 6.1%
Consumer Defensive 4.2%
Energy 2.8%
Basic Materials 2.5%