Capital Investment Counsel, LLC
CIK: 0002033609Latest portfolio: $719.9M · Q4 2025
Holdings
138
Total Value
$719.9M
New Positions
136
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,286,283 | $21.5M | 2.98% | NEW | |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | 448,171 | $20.6M | 2.86% | NEW | |
| 3 | AVGOBROADCOM INC | 59,384 | $20.6M | 2.85% | NEW | |
| 4 | HYDBISHARES TR | 414,853 | $19.6M | 2.73% | NEW | |
| 5 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,021,027 | $19.2M | 2.67% | NEW | |
| 6 | GOOGLALPHABET INC | 58,099 | $18.2M | 2.53% | NEW | |
| 7 | AAPLAPPLE INC | 66,884 | $18.2M | 2.53% | NEW | |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,037,972 | $17.6M | 2.44% | NEW | |
| 9 | MSFTMICROSOFT CORP | 35,549 | $17.2M | 2.39% | NEW | |
| 10 | XFIVBONDBLOXX ETF TRUST | 297,741 | $14.7M | 2.05% | NEW | |
| 11 | IJHISHARES TR | 201,880 | $13.3M | 1.85% | NEW | |
| 12 | BSCWINVESCO EXCH TRD SLF IDX FD | 608,905 | $12.7M | 1.77% | NEW | |
| 13 | NDQINVESCO QQQ TR | 20,194 | $12.4M | 1.72% | NEW | |
| 14 | SOXXISHARES TR | 41,016 | $12.4M | 1.72% | NEW | |
| 15 | CATCATERPILLAR INC | 21,540 | $12.3M | 1.71% | NEW | |
| 16 | CVXCHEVRON CORP NEW | 76,962 | $11.7M | 1.63% | NEW | |
| 17 | PWBINVESCO EXCHANGE TRADED FD T | 92,270 | $11.7M | 1.63% | NEW | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,110 | $11.3M | 1.57% | NEW | |
| 19 | ABBVABBVIE INC | 48,010 | $11.0M | 1.52% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 33,926 | $10.9M | 1.52% | NEW | |
| 21 | SCHFSCHWAB STRATEGIC TR | 415,357 | $10.0M | 1.39% | NEW | |
| 22 | DGROISHARES TR | 142,790 | $9.9M | 1.38% | NEW | |
| 23 | EPIWISDOMTREE TR | 210,685 | $9.8M | 1.35% | NEW | |
| 24 | WMTWALMART INC | 86,336 | $9.6M | 1.34% | NEW | |
| 25 | WCMIFIRST TR EXCHANGE-TRADED FD | 557,128 | $9.5M | 1.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.147420562196432e+291T)
Industrials0.0% ($1.2339926673716635e+29T)
Healthcare0.0% ($1.0969623760035374e+27T)
Unknown0.0% ($1.2405666364816235e+25T)
Technology0.0% ($20552181831719280640.0T)
Consumer Defensive0.0% ($113059618500046480.0T)
Consumer Cyclical0.0% ($91166537643257616.0T)
Communication Services0.0% ($1818.5T)
Energy0.0% ($117.3B)
Real Estate0.0% ($76.1B)
Utilities0.0% ($52.9B)
Filing History
Fund Information
Capital Investment Counsel, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $719.9M across 138 holdings. The largest position is INVESCO EXCH TRD SLF IDX FD (BSCV), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.