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Capital Investment Counsel, LLC — 13F Holdings & Portfolio

CIK 2033609 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Capital Investment Counsel, LLC manages $808.4M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (3.01%), XFIV (2.75%), BSCV (2.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 10, added to 78, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 GRANT STREET
SUITE 450
DENVER, CO 80203
Phone
(303) 859-3550
Filing Manager
Capital Investment Counsel, LLC
DENVER, CO
Signatory
Samantha Cox
Chief Compliance Officer and Operations Manager
Loading holdings…
AUM

$808.4M

Long-equity book

Holdings

156

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+19 / −10 / ↑78 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$11.5M +89.2%
  • NVIDIA CORPORATION$6.8M +354.6%
  • CATERPILLAR INC$6.3M +43.4%
  • FIRST TR EXCHANGE-TRADED FD$4.2M +44.7%
  • INVESCO EXCHANGE TRADED FD T$3.9M +33.7%
Show all 78 →

Top Trims

  • MASTERCARD INCORPORATED-$6.0M -87.4%
  • S&P GLOBAL INC-$3.9M -60.1%
  • CHEVRON CORPORATION-$3.0M -19.5%
  • NORTHROP GRUMMAN CORP-$2.7M -24.5%
  • EXXON MOBIL CORP-$2.0M -19.6%
Show all 29 →

New Positions

  • BNY MELLON ETF TRUST$13.5M
  • DOMINION ENERGY INC$6.1M
  • BHP BILLITON LIMITED$4.7M
  • RIO TINTO PLC$4.0M
  • NETFLIX INC.$2.8M
Show all 19 →

Exited Positions

  • WISDOMTREE TR$8.5M
  • WATERS CORP$4.2M
  • UNILEVER PLC$3.8M
  • EQUITABLE HLDGS INC$3.7M
  • FIDELITY NATL FINL INC$3.5M
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SOXX 464287523 $24.3M 3.01% 37,945 SH
2 BONDBLOXX ETF TRUST XFIV 09789C838 $22.2M 2.75% 456,134 SH
3 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $21.9M 2.71% 1,335,960 SH
4 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $21.0M 2.60% 1,260,363 SH
5 ISHARES TR HYDB 46435G250 $20.8M 2.57% 444,243 SH
6 CATERPILLAR INC CAT 149123101 $20.7M 2.56% 19,418 SH
7 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $19.7M 2.43% 439,221 SH
8 ALPHABET INC GOOGL 02079K305 $19.4M 2.39% 54,157 SH
9 BROADCOM INC AVGO 11135F101 $19.1M 2.37% 50,676 SH
10 APPLE INC AAPL 037833100 $18.9M 2.34% 65,355 SH
11 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $17.7M 2.19% 951,103 SH
12 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $16.2M 2.01% 791,608 SH
13 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $15.3M 1.89% 90,826 SH
14 ISHARES TR IJH 464287507 $15.2M 1.88% 197,383 SH
15 INVESCO QQQ TR QQQ 46090E103 $14.7M 1.82% 20,028 SH
16 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $13.6M 1.68% 657,747 SH
17 BNY MELLON ETF TRUST BKGI 09661T826 $13.5M 1.67% 300,440 SH
18 MICROSOFT CORP MSFT 594918104 $13.3M 1.64% 35,601 SH
19 CHEVRON CORPORATION CVX 166764100 $12.6M 1.56% 75,864 SH
20 ABBVIE INC ABBV 00287Y109 $12.4M 1.54% 49,388 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $12.1M 1.50% 12,971 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $11.9M 1.47% 429,656 SH
23 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $11.5M 1.42% 587,422 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $11.2M 1.39% 34,260 SH
25 ISHARES TR DGRO 46434V621 $10.2M 1.27% 135,187 SH
26 DEERE & CO DE 244199105 $9.8M 1.22% 15,485 SH
27 WALMART INC WMT 931142103 $9.7M 1.20% 85,700 SH
28 SELECT SECTOR SPDR TR XLV 81369Y209 $9.7M 1.20% 61,096 SH
29 AMAZON COM INC AMZN 023135106 $9.7M 1.20% 40,661 SH
30 LAMAR ADVERTISING CO LAMR 512816109 $9.7M 1.20% 62,094 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $9.2M 1.13% 48,138 SH
32 ING GROEP N.V. ING 456837103 $9.0M 1.11% 286,685 SH
33 ISHARES TR IQLT 46434V456 $8.9M 1.10% 179,380 SH
34 VANGUARD INTL EQUITY INDEX F VPL 922042866 $8.7M 1.08% 75,285 SH
35 NVIDIA CORPORATION NVDA 67066G104 $8.7M 1.08% 43,475 SH
36 VANGUARD INDEX FDS VTI 922908769 $8.6M 1.07% 23,314 SH
37 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $8.5M 1.05% 196,298 SH
38 WISDOMTREE TR DON 97717W505 $8.4M 1.04% 148,059 SH
39 EXXON MOBIL CORP XOM 30231G102 $8.4M 1.03% 61,141 SH
40 MORGAN STANLEY MS 617446448 $8.4M 1.03% 39,950 SH
41 NORTHROP GRUMMAN CORP NOC 666807102 $8.3M 1.03% 16,315 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $8.2M 1.02% 29,221 SH
43 DIGITAL RLTY TR INC DLR 253868103 $7.9M 0.97% 43,739 SH
44 EMERSON ELEC CO EMR 291011104 $7.4M 0.92% 51,700 SH
45 D R HORTON INC DHI 23331A109 $7.3M 0.91% 45,104 SH
46 AMGEN INC AMGN 031162100 $7.3M 0.90% 20,071 SH
47 ARES MANAGEMENT CORPORATION ARES 03990B101 $7.2M 0.89% 64,487 SH
48 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $7.1M 0.87% 43,763 SH
49 ISHARES TR IGSB 464288646 $7.0M 0.87% 134,449 SH
50 OREILLY AUTOMOTIVE INC ORLY 67103H107 $6.7M 0.83% 73,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $808.4M 156 0002085853-26-000743
2026-03-31 2026-04-23 $729.8M 147 0002033609-26-000003
2025-12-31 2026-02-02 $719.9M 140 0002033609-26-000001