SEC Form 13F

Capital Investment Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$326,412,629
Positions132

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$36,394,10752,989
SPDR SERIES TRUSTSPYMST STR P500ETF$34,883,087396,940
VANGUARD STAR FDSVXUSVG TL INTL STK F$27,984,197327,338
SPDR SERIES TRUSTSPABST STR AGGRE ETF$17,199,844673,977
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$16,824,220333,881
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$9,140,248188,731
SPDR INDEX SHS FDSSPEMST PORT MARK ETF$8,454,228163,273
ISHARES TRIVVCORE S&P500 ETF$7,858,07710,494
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$7,761,01599,616
ISHARES TRIUSBCORE UNIVRSL USD$6,455,228139,876

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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