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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 219,205 shares | $43,860,730 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,864 shares | $29,570,423 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78,476 shares | $28,044,989 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 553,486 shares | $26,705,692 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 153,661 shares | $26,103,926 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 251,099 shares | $24,135,612 |
| CUMMINS INC | COM | 231021106 | — | 33,742 shares | $24,065,231 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 28,409 shares | $23,575,681 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44,387 shares | $22,210,980 |
| AMAZON COM INC | COM | 023135106 | — | 85,520 shares | $20,382,822 |
| PROGRESSIVE CORP | COM | 743315103 | — | 86,190 shares | $18,828,128 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 170,872 shares | $18,698,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,982 shares | $18,692,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 35,805 shares | $18,389,271 |
| APPLE INC | COM | 037833100 | — | 62,726 shares | $18,150,312 |
| CINTAS CORP | COM | 172908105 | — | 101,486 shares | $17,260,753 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,189 shares | $17,004,930 |
| SYNOPSYS INC | COM | 871607107 | — | 36,812 shares | $16,420,598 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36,071 shares | $14,344,729 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,447 shares | $13,213,158 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 273,341 shares | $13,103,963 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27,005 shares | $12,398,699 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 554,155 shares | $11,288,132 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,461 shares | $10,459,265 |
| BROADCOM INC | COM | 11135F101 | — | 25,677 shares | $9,699,542 |
| ISHARES TR | MBS ETF | 464288588 | — | 100,910 shares | $9,538,057 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 265,694 shares | $9,033,594 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 32,909 shares | $7,986,052 |
| INTUIT | COM | 461202103 | — | 25,660 shares | $6,697,306 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 405,432 shares | $6,438,256 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 210,735 shares | $6,425,310 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,113 shares | $6,170,040 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 79,026 shares | $5,959,992 |
| CELESTICA INC | COM | 15101Q207 | — | 16,009 shares | $5,840,083 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15,703 shares | $5,836,334 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 148,227 shares | $5,493,277 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 14,143 shares | $4,950,616 |
| EXELIXIS INC | COM | 30161Q104 | — | 88,412 shares | $4,810,497 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 46,531 shares | $4,690,835 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 92,422 shares | $4,653,426 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 42,656 shares | $4,599,137 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 49,692 shares | $4,553,758 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,003 shares | $4,495,527 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,036 shares | $4,061,708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,880 shares | $3,763,108 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,547 shares | $3,740,509 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 41,478 shares | $3,610,280 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,051 shares | $3,584,498 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 49,569 shares | $3,468,819 |
| HERSHEY CO | COM | 427866108 | — | 19,769 shares | $3,468,471 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 43,160 shares | $3,451,529 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,971 shares | $3,180,100 |
| MICROSOFT CORP | COM | 594918104 | — | 8,303 shares | $3,097,200 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 52,030 shares | $2,899,639 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,949 shares | $2,895,952 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,706 shares | $2,870,602 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,053 shares | $2,832,482 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,651 shares | $2,831,825 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,683 shares | $2,783,885 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,412 shares | $2,777,090 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,190 shares | $2,760,309 |
| FASTENAL CO | COM | 311900104 | — | 54,367 shares | $2,611,247 |
| UBS GROUP AG | SHS | H42097107 | — | 52,031 shares | $2,578,639 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 38,971 shares | $2,575,204 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,107 shares | $2,447,111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,636 shares | $2,444,570 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 82,119 shares | $2,442,219 |
| CAMTEK LTD | ORD | M20791105 | — | 14,970 shares | $2,441,906 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,162 shares | $2,366,396 |
| MDA SPACE LTD | COM | 55293N109 | — | 54,693 shares | $2,257,727 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,709 shares | $2,257,272 |
| VITA COCO CO INC | COM | 92846Q107 | — | 33,686 shares | $2,227,992 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,750 shares | $2,208,158 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,003 shares | $2,119,949 |
| FABRINET | SHS | G3323L100 | — | 3,676 shares | $2,066,206 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 26,479 shares | $2,015,317 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16,246 shares | $1,935,548 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 10,063 shares | $1,892,708 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,558 shares | $1,879,260 |
| AMETEK INC | COM | 031100100 | — | 7,580 shares | $1,833,905 |
| MODINE MFG CO | COM | 607828100 | — | 6,676 shares | $1,782,626 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,538 shares | $1,756,891 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,926 shares | $1,716,772 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,222 shares | $1,689,244 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,417 shares | $1,671,151 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,684 shares | $1,655,599 |
| HOME DEPOT INC | COM | 437076102 | — | 4,583 shares | $1,616,465 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,852 shares | $1,598,780 |
| WALMART INC | COM | 931142103 | — | 14,066 shares | $1,593,081 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12,528 shares | $1,589,678 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,961 shares | $1,522,314 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,347 shares | $1,480,046 |
| REDDIT INC | CL A | 75734B100 | — | 8,366 shares | $1,452,170 |
| LEONARDO DRS INC | COM | 52661A108 | — | 32,561 shares | $1,389,378 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,277 shares | $1,384,209 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,530 shares | $1,247,255 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,222 shares | $1,213,522 |
| AEHR TEST SYS | COM | 00760J108 | — | 12,259 shares | $1,177,600 |
| SAMSARA INC | COM CL A | 79589L106 | — | 35,363 shares | $1,146,822 |
| ROLLINS INC | COM | 775711104 | — | 27,254 shares | $1,137,582 |