Capital Investment Management, Inc. Diversified Active

Location: Lees Summit, MO

CIK: 0002124549 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (14)

Increased Positions (40)

IVV ISHARES TR 2.4%
Value $7.858M (+106.0%) Shares 10,494 (+79.7%) Est. Cost $707.42 Unrealized
IUSB ISHARES TR 2.0%
Value $6.455M (+45.4%) Shares 139,876 (+45.5%) Est. Cost $46.39 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value $8.454M (+11.8%) Shares 163,273 (+1.3%) Est. Cost $46.87 Unrealized
TFI SPDR SERIES TRUST 1.5%
Value $5.032M (+21.2%) Shares 109,860 (+20.0%) Est. Cost $45.70 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.385M (+51.2%) Shares 6,751 (+22.7%) Est. Cost $300.96 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $3.008M (+35.3%) Shares 61,044 (+16.8%) Est. Cost $44.36 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 1.1%
Value $3.627M (+25.1%) Shares 140,319 (+22.6%) Est. Cost $25.53 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value $2.917M (+26.4%) Shares 42,885 (+8.1%) Est. Cost $61.35 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.1%
Value $3.453M (+20.9%) Shares 125,713 (+19.5%) Est. Cost $27.37 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%
Value $2.562M (+29.2%) Shares 72,711 (+11.8%) Est. Cost $31.88 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $2.655M (+23.1%) Shares 59,700 (+6.3%) Est. Cost $40.26 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value $1.652M (+34.3%) Shares 44,040 (+28.6%) Est. Cost $36.08 Unrealized
BLCR BLACKROCK ETF TRUST 0.4%
Value $1.211M (+46.6%) Shares 24,033 (+19.5%) Est. Cost $42.58 Unrealized
EFG ISHARES TR 0.5%
Value $1.599M (+25.1%) Shares 12,852 (+12.0%) Est. Cost $112.77 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $1.366M (+28.6%) Shares 32,279 (+1.4%) Est. Cost $34.60 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value $2.342M (+10.0%) Shares 47,107 (+1.3%) Est. Cost $45.10 Unrealized
MBB ISHARES TR 0.5%
Value $1.669M (+14.4%) Shares 17,654 (+14.9%) Est. Cost $95.10 Unrealized
GOVT ISHARES TR 0.5%
Value $1.479M (+14.2%) Shares 64,905 (+14.8%) Est. Cost $22.89 Unrealized
IDEF BLACKROCK ETF TRUST 0.3%
Value $991K (+22.5%) Shares 31,191 (+26.1%) Est. Cost $32.53 Unrealized
EMHC SPDR SERIES TRUST 0.8%
Value $2.562M (+6.7%) Shares 100,689 (+4.1%) Est. Cost $25.41 Unrealized
T AT&T INC 0.1%
Value $405K (-27.2%) Shares 19,552 (+2.0%) Est. Cost $25.19 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $358K (+58.7%) Shares 10,916 (+44.2%) Est. Cost $31.17 Unrealized
KLAC KLA CORP 0.1%
Value $383K (+52.3%) Shares 1,271 (+643.3%) Est. Cost $419.93 Unrealized
GWX SPDR INDEX SHS FDS 0.8%
Value $2.67M (+5.1%) Shares 61,018 (+1.5%) Est. Cost $40.90 Unrealized
ACWX ISHARES TR 0.1%
Value $332K (+63.1%) Shares 4,364 (+46.7%) Est. Cost $70.90 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.3%
Value $865K (+15.8%) Shares 26,247 (+3.1%) Est. Cost $29.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value $2.299M (+4.5%) Shares 57,068 (+4.1%) Est. Cost $41.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $594K (+18.9%) Shares 2,339 (+14.3%) Est. Cost $207.03 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $797K (+12.4%) Shares 30,205 (+11.9%) Est. Cost $26.34 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $457K (+22.2%) Shares 12,189 (+2.9%) Est. Cost $32.06 Unrealized
EBND SPDR SERIES TRUST 0.4%
Value $1.25M (+5.9%) Shares 59,746 (+4.5%) Est. Cost $21.32 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $377K (+16.1%) Shares 4,992 (+35.6%) Est. Cost $79.68 Unrealized
SPTL SPDR SERIES TRUST 1.4%
Value $4.715M (+1.0%) Shares 179,774 (+1.3%) Est. Cost $26.45 Unrealized
TIPX SPDR SERIES TRUST 0.4%
Value $1.24M (+3.9%) Shares 65,480 (+5.3%) Est. Cost $19.08 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $291K (+18.6%) Shares 6,160 (+1.0%) Est. Cost $40.26 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $321K (+15.4%) Shares 4,129 (+35.0%) Est. Cost $67.00 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value $1.006M (+4.4%) Shares 42,920 (+3.9%) Est. Cost $23.62 Unrealized
CVNA CARVANA CO 0.1%
Value $287K (+10.9%) Shares 4,363 (+429.5%) Est. Cost $123.59 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $502K (+2.0%) Shares 3,671 (+26.5%) Est. Cost $122.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $478K (+1.3%) Shares 5,783 (+1.5%) Est. Cost $83.70 Unrealized

Decreased Positions (31)

QUAL ISHARES TR 0.1%
Value $251K (-81.7%) Shares 1,143 (-84.0%) Est. Cost $198.21 Unrealized
EFV ISHARES TR 0.3%
Value $819K (-56.8%) Shares 10,701 (-58.0%) Est. Cost $71.51 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.414M (-22.7%) Shares 3,791 (-23.3%) Est. Cost $495.99 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value $1.577M (+29.6%) Shares 29,915 (-19.0%) Est. Cost $33.27 Unrealized
TLH ISHARES TR 0.4%
Value $1.281M (-20.9%) Shares 12,766 (-20.6%) Est. Cost $101.57 Unrealized
IEMG ISHARES INC 0.7%
Value $2.247M (-11.9%) Shares 27,122 (-25.8%) Est. Cost $67.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $510K (+93.7%) Shares 1,182 (-26.3%) Est. Cost $119.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $926K (+36.2%) Shares 1,938 (-3.6%) Est. Cost $309.80 Unrealized
ASML ASML HLDG NV 0.2%
Value $758K (+44.9%) Shares 381 (-3.8%) Est. Cost $1097.74 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.237M (+11.3%) Shares 50,427 (-2.5%) Est. Cost $39.59 Unrealized
THRO BLACKROCK ETF TRUST 0.3%
Value $838K (-21.2%) Shares 19,429 (-33.8%) Est. Cost $38.33 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.264M (+17.5%) Shares 3,346 (-3.7%) Est. Cost $356.31 Unrealized
GE GE AEROSPACE 0.3%
Value $856K (+27.6%) Shares 2,291 (-3.1%) Est. Cost $300.80 Unrealized
IWB ISHARES TR 0.9%
Value $2.819M (+6.6%) Shares 6,883 (-7.2%) Est. Cost $373.44 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.131M (+8.5%) Shares 10,648 (-5.5%) Est. Cost $186.18 Unrealized
MTUM ISHARES TR 0.4%
Value $1.332M (+13.2%) Shares 3,884 (-20.7%) Est. Cost $249.21 Unrealized
AAPL APPLE INC 0.6%
Value $1.981M (-4.6%) Shares 6,848 (-16.3%) Est. Cost $267.99 Unrealized
WMT WALMART INC 0.2%
Value $668K (-12.1%) Shares 5,897 (-3.5%) Est. Cost $107.20 Unrealized
META META PLATFORMS INC 0.2%
Value $516K (-14.3%) Shares 916 (-12.9%) Est. Cost $667.11 Unrealized
IVE ISHARES TR 1.1%
Value $3.435M (-2.3%) Shares 15,126 (-9.2%) Est. Cost $212.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $857K (+10.1%) Shares 15,579 (-3.0%) Est. Cost $46.59 Unrealized
LLY ELI LILLY & CO 0.1%
Value $322K (+25.3%) Shares 268 (-3.9%) Est. Cost $964.41 Unrealized
GEV GE VERNOVA INC 0.2%
Value $536K (+9.2%) Shares 456 (-18.9%) Est. Cost $609.04 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $2.157M (-1.3%) Shares 29,387 (-1.0%) Est. Cost $74.00 Unrealized
V VISA INC 0.2%
Value $553K (+5.5%) Shares 1,610 (-7.1%) Est. Cost $340.38 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $355K (+8.2%) Shares 1,961 (-1.1%) Est. Cost $153.57 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $361K (-5.4%) Shares 1,905 (-1.6%) Est. Cost $190.39 Unrealized
TSLA TESLA INC 0.1%
Value $244K (+8.5%) Shares 580 (-4.1%) Est. Cost $442.74 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $548K (+1.5%) Shares 14,870 (-6.4%) Est. Cost $32.73 Unrealized
AMZN AMAZON COM INC 0.3%
Value $904K (-0.8%) Shares 3,792 (-13.3%) Est. Cost $228.71 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $384K (+0.4%) Shares 747 (-2.4%) Est. Cost $558.64 Unrealized

Unchanged Positions (47)

SPYM SPDR SERIES TRUST 10.7%
Value $34.88M Shares 396,940 Est. Cost $80.13 Unrealized
VOO VANGUARD INDEX FDS 11.1%
Value $36.39M Shares 52,989 Est. Cost $626.44 Unrealized
VXUS VANGUARD STAR FDS 8.6%
Value $27.98M Shares 327,338 Est. Cost $75.44 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value $16.82M Shares 333,881 Est. Cost $44.41 Unrealized
IVW ISHARES TR 1.5%
Value $4.905M Shares 35,664 Est. Cost $123.13 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value $5.115M Shares 20,775 Est. Cost $209.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $5.325M Shares 64,992 Est. Cost $73.93 Unrealized
SPSM SPDR SERIES TRUST 1.2%
Value $3.848M Shares 66,725 Est. Cost $46.89 Unrealized
SPMD SPDR SERIES TRUST 1.1%
Value $3.696M Shares 54,711 Est. Cost $57.95 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $2.147M Shares 5,800 Est. Cost $335.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value $491K Shares 4,178 Est. Cost $73.90 Unrealized
IEFA ISHARES TR 0.6%
Value $1.904M Shares 19,710 Est. Cost $89.70 Unrealized
CERY SPDR SERIES TRUST 0.7%
Value $2.257M Shares 67,523 Est. Cost $28.55 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $489K Shares 2,951 Est. Cost $151.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value $9.14M Shares 188,731 Est. Cost $48.29 Unrealized
NUE NUCOR CORP 0.1%
Value $422K Shares 1,894 Est. Cost $150.55 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $949K Shares 2,900 Est. Cost $309.53 Unrealized
ABBV ABBVIE INC 0.2%
Value $627K Shares 2,492 Est. Cost $225.87 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $310K Shares 1,505 Est. Cost $163.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $346K Shares 679 Est. Cost $513.46 Unrealized
IJR ISHARES TR 0.1%
Value $350K Shares 2,362 Est. Cost $120.18 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $336K Shares 3,703 Est. Cost $124.85 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $328K Shares 5,757 Est. Cost $52.67 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $313K Shares 3,798 Est. Cost $69.67 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $267K Shares 201 Est. Cost $1310.75 Unrealized
BLV VANGUARD BD INDEX FDS 1.1%
Value $3.681M Shares 53,395 Est. Cost $69.47 Unrealized
MTB M & T BK CORP 0.1%
Value $258K Shares 1,085 Est. Cost $190.09 Unrealized
SPAB SPDR SERIES TRUST 5.3%
Value $17.2M Shares 673,977 Est. Cost $25.74 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $367K Shares 1,242 Est. Cost $293.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.066M Shares 19,733 Est. Cost $49.90 Unrealized
EOG EOG RES INC 0.1%
Value $216K Shares 1,667 Est. Cost $112.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $285K Shares 905 Est. Cost $288.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $276K Shares 1,926 Est. Cost $132.37 Unrealized
MRK MERCK & CO INC 0.1%
Value $258K Shares 2,009 Est. Cost $93.24 Unrealized
EVRG EVERGY INC 0.1%
Value $294K Shares 3,406 Est. Cost $75.45 Unrealized
PPL PPL CORP 0.1%
Value $253K Shares 6,956 Est. Cost $35.87 Unrealized
CB CHUBB LIMITED 0.1%
Value $292K Shares 856 Est. Cost $292.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $228K Shares 7,124 Est. Cost $29.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $299K Shares 1,342 Est. Cost $216.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $3.805M Shares 81,279 Est. Cost $47.08 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $3.771M Shares 49,171 Est. Cost $77.84 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $213K Shares 1,058 Est. Cost $231.20 Unrealized
AGG ISHARES TR 0.6%
Value $2.027M Shares 20,474 Est. Cost $99.86 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value $7.761M Shares 99,616 Est. Cost $78.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $227K Shares 2,461 Est. Cost $94.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $224K Shares 4,468 Est. Cost $49.95 Unrealized
TIP ISHARES TR 0.1%
Value $250K Shares 2,280 Est. Cost $109.96 Unrealized