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CIM, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $773,292,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,860,730
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $29,570,423
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,044,989
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $26,705,692
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $26,103,926
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $24,135,612
- CUMMINS INC · COM · 231021106 · shares: $24,065,231
- EMCOR GROUP INC · COM · 29084Q100 · shares: $23,575,681
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $22,210,980
- AMAZON COM INC · COM · 023135106 · shares: $20,382,822
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,518 shares | $1,133,737 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,186 shares | $1,097,988 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,960 shares | $1,057,721 |
| ARGAN INC | COM | 04010E109 | — | 1,269 shares | $1,013,500 |
| BROWN & BROWN INC | COM | 115236101 | — | 15,777 shares | $1,012,095 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,849 shares | $976,730 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 20,413 shares | $963,501 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 25,842 shares | $868,033 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,254 shares | $839,818 |
| POOL CORP | COM | 73278L105 | — | 3,776 shares | $811,462 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,677 shares | $809,317 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,480 shares | $790,254 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,484 shares | $775,227 |
| POWELL INDS INC | COM | 739128106 | — | 2,623 shares | $751,124 |
| IRADIMED CORP | COM | 46266A109 | — | 7,712 shares | $736,923 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 21,033 shares | $713,860 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,369 shares | $681,051 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,758 shares | $678,013 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,566 shares | $675,696 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 10,584 shares | $645,109 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 14,332 shares | $637,468 |
| INTERFACE INC | COM | 458665304 | — | 17,743 shares | $635,909 |
| MYR GROUP INC | COM | 55405W104 | — | 1,233 shares | $616,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,621 shares | $605,816 |
| M/I HOMES INC | COM | 55305B101 | — | 3,740 shares | $601,355 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,815 shares | $592,564 |
| SAIA INC | COM | 78709Y105 | — | 1,358 shares | $571,935 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,417 shares | $568,075 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 14,656 shares | $551,060 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 9,378 shares | $547,206 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 12,982 shares | $538,883 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,011 shares | $533,176 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,371 shares | $529,049 |
| WD 40 CO | COM | 929236107 | — | 2,147 shares | $523,116 |
| CACTUS INC | CL A | 127203107 | — | 9,943 shares | $509,355 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,603 shares | $507,007 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,326 shares | $485,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,119 shares | $484,896 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 12,753 shares | $484,366 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 14,556 shares | $476,272 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,994 shares | $475,493 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,397 shares | $464,294 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,631 shares | $453,943 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 645 shares | $442,992 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,675 shares | $441,562 |
| APPLIED MATLS INC | COM | 038222105 | — | 598 shares | $432,354 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,282 shares | $429,752 |
| STRIDE INC | COM | 86333M108 | — | 4,821 shares | $415,763 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,548 shares | $393,131 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 28,574 shares | $391,750 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 785 shares | $385,561 |
| STARBUCKS CORP | COM | 855244109 | — | 3,661 shares | $374,083 |
| CATERPILLAR INC | COM | 149123101 | — | 348 shares | $370,481 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,680 shares | $368,580 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,437 shares | $361,431 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,927 shares | $342,288 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4,955 shares | $340,161 |
| TESLA INC | COM | 88160R101 | — | 704 shares | $296,102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 584 shares | $290,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,012 shares | $284,702 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,687 shares | $282,797 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,244 shares | $282,463 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,580 shares | $281,686 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,322 shares | $253,482 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,609 shares | $247,088 |
| VISA INC | COM CL A | 92826C839 | — | 662 shares | $227,287 |
| ELI LILLY & CO | COM | 532457108 | — | 182 shares | $217,959 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,877 shares | $206,430 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 14,049 shares | $122,788 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 2,300 shares | $99,314 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 100 shares | $4,794 |