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INVESTMENT COUNSEL CO OF NEVADA — 13F Holdings & Portfolio

CIK 2056576 · latest 13F-HR filed 2026-08-10

Backtest portfolio

INVESTMENT COUNSEL CO OF NEVADA manages $53.5M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (35.24%), JCPB (9.30%), VT (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions and exited 28; 49 existing positions rose in reported value and 19 fell.

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.

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AUM
$53.5M

Long-equity book

Holdings
167

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+96 / −28 / ↑49 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO35.2% · +0%JCPB9.3% · +1%VT6.0% · newEAGG4.7% · +1%SNPE4.3% · -0%GPIX4.1% · -0%AAPL3.6% · +0%GE3.4% · +5%GLD2.7% · newGEV2.6% · +4%VYMI2.3% · +8%QQQM1.8% · newBRK.B1.7% · +1%VTI1.5% · +16%MSFT1.2% · -32%IEFA1.1% · 0%SPY1.1% · +108%TSLA0.9% · 0%NVDA0.8% · +3%GOOGL0.8% · +6%IVV0.6% · 0%IEMG0.6% · -4%AMZN0.5% · +5%VONG0.5% · +347%VXUS0.4% · newVOOG0.4% · newVCIT0.4% · newSGOV0.3% · +170%ITOT0.3% · 0%VTV0.3% · newSLB0.3% · 0%DFAI0.3% · newCORZ0.3% · 0%IVOO0.3% · newGBFH0.2% · 0%SPEM0.2% · -19%GEHC0.2% · +4%GSLC0.2% · 0%IWB0.2% · +360%ELE0.2% · 0%BYD0.2% · +0%VWO0.2% · 0%XOM0.1% · +3%GMED0.1% · 0%BPRE0.1% · 0%MGM0.1% · 0%OEF0.1% · 0%IWO0.1% · 0%JPM0.1% · +32%IWN0.1% · 0%FBTC0.1% · 0%TSLY0.1% · newWAB0.1% · 0%VFVA0.1% · newVYM0.1% · newIWS0.1% · 0%IWF0.1% · newHON0.1% · newRSP0.1% · 0%HONA0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.18B
Discretionary
$1.49B
Employees
11
Accounts
2,210
Address
10000 W. CHARLESTON BLVD.
SUITE 280
LAS VEGAS, NV 89135
Phone
(702) 871-8510
Website
Name Title / Status Ownership Type
GARCIA, RANDY, ANTHONY ControlCHIEF EXECUTIVE OFFICER
since Feb 1987
Less than 5%Individual
KONSTANTARAKIS, MICHELLE, MORRIS ControlCHIEF COMPLIANCE OFFICER
since Jun 2013
Less than 5%Individual
GARCIA FAMILY TRUST DTD 8/29/91, RANDY A. GARCIA & STACI R. GARCIA TTEESTRUST
since Oct 1993
75% or moreDomestic Entity
STACI ROBERTS GARCIADIRECTOR
since Feb 1987
Less than 5%Individual
GARCIA, RANDY, ANTHONY Control
Indirect owner via GARCIA FAMILY TRUST
CO-TRUSTEE
since Aug 1991
50–75%Individual
GARCIA, STACI, ROBERTS Control
Indirect owner via GARCIA FAMILY TRUST
CO-TRUSTEE
since Aug 1991
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Feb 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 26, 2013 filing
  • AddedGARCIA, RANDY, ANTHONY · CO-TRUSTEE · 50–75% · indirect via GARCIA FAMILY TRUST · control person
  • AddedGARCIA, STACI, ROBERTS · CO-TRUSTEE · 50–75% · indirect via GARCIA FAMILY TRUST · control person
  • AddedKONSTANTARAKIS, MICHELLE, MORRIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGARCIA, RANDY, ANTHONY · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Feb 8, 2013 filing
  • No longer listedPECK, DIANE, MARILYN · CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2012
  • ChangedGARCIA, RANDY, ANTHONY · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Feb 22, 2012 filing (earliest on record)
  • ListedGARCIA FAMILY TRUST DTD 8/29/91, RANDY A. GARCIA & STACI R. GARCIA TTEES · TRUST · 75% or more
  • ListedGARCIA, RANDY, ANTHONY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedPECK, DIANE, MARILYN · CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedSTACI ROBERTS GARCIA · DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 19 →

New Positions

Show all 96 →

Exited Positions

Show all 28 →

INVESTMENT COUNSEL CO OF NEVADA Holdings (2026-06-30)

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 VANGUARD INDEX FDS VOO 922908363 $18.9M 35.24% 27,475 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $5.0M 9.30% 106,092 SH
3 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.2M 5.98% 20,400 SH
4 ISHARES TR EAGG 46435U549 $2.5M 4.73% 53,385 SH
5 DBX ETF TR SNPE 233051143 $2.3M 4.33% 33,636 SH
6 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.2M 4.14% 39,884 SH
7 APPLE INC AAPL 037833100 $1.9M 3.63% 6,716 SH
8 GE AEROSPACE GE 369604301 $1.8M 3.36% 4,819 SH
9 SPDR GOLD TR GLD 78463V107 $1.4M 2.65% 3,859 SH
10 GE VERNOVA INC GEV 36828A101 $1.4M 2.62% 1,192 SH
11 VANGUARD WHITEHALL FDS VYMI 921946794 $1.3M 2.35% 12,808 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $968.9K 1.81% 3,198 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $893.7K 1.67% 1,786 SH
14 VANGUARD INDEX FDS VTI 922908769 $798.5K 1.49% 2,158 SH
15 MICROSOFT CORP MSFT 594918104 $644.7K 1.20% 1,728 SH
16 ISHARES TR IEFA 46432F842 $615.9K 1.15% 6,377 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $598.4K 1.12% 801 SH
18 TESLA INC TSLA 88160R101 $486.6K 0.91% 1,157 SH
19 NVIDIA CORPORATION NVDA 67066G104 $437.1K 0.82% 2,185 SH
20 ALPHABET INC GOOGL 02079K305 $416.4K 0.78% 1,165 SH
21 ISHARES TR IVV 464287200 $345.2K 0.64% 461 SH
22 ISHARES INC IEMG 46434G103 $338.1K 0.63% 4,081 SH
23 AMAZON COM INC AMZN 023135106 $290.8K 0.54% 1,220 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $286.5K 0.54% 2,241 SH
25 VANGUARD STAR FDS VXUS 921909768 $193.0K 0.36% 2,257 SH
26 VANGUARD ADMIRAL FDS INC VOOG 921932505 $189.9K 0.35% 2,298 SH
27 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $189.7K 0.35% 2,295 SH
28 ISHARES TR SGOV 46436E718 $181.1K 0.34% 1,799 SH
29 ISHARES TR ITOT 464287150 $152.4K 0.28% 928 SH
30 VANGUARD INDEX FDS VTV 922908744 $149.3K 0.28% 685 SH
31 SLB LIMITED SLB 806857108 $148.6K 0.28% 3,196 SH
32 DIMENSIONAL ETF TRUST DFAI 25434V203 $139.0K 0.26% 3,369 SH
33 CORE SCIENTIFIC INC NEW CORZ 21874A106 $138.2K 0.26% 5,400 SH
34 VANGUARD ADMIRAL FDS INC IVOO 921932885 $137.4K 0.26% 1,054 SH
35 GBANK FINL HLDGS INC GBFH 36166F100 $129.7K 0.24% 4,280 SH
36 SPDR INDEX SHS FDS SPEM 78463X509 $104.2K 0.19% 2,012 SH
37 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $101.8K 0.19% 1,591 SH
38 GOLDMAN SACHS ETF TR GSLC 381430503 $97.5K 0.18% 687 SH
39 ISHARES TR IWB 464287622 $94.2K 0.18% 230 SH
40 ELEMENTAL RTY CORP ELE 28620K106 $92.8K 0.17% 5,314 SH
41 BOYD GAMING CORP BYD 103304101 $88.7K 0.17% 1,004 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $85.7K 0.16% 1,435 SH
43 EXXON MOBIL CORP XOM 30231G102 $79.8K 0.15% 584 SH
44 GLOBUS MED INC GMED 379577208 $79.0K 0.15% 1,000 SH
45 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $78.9K 0.15% 6,062 SH
46 MGM RESORTS INTERNATIONAL MGM 552953101 $74.0K 0.14% 1,547 SH
47 ISHARES TR OEF 464287101 $71.0K 0.13% 194 SH
48 ISHARES TR IWO 464287648 $70.1K 0.13% 178 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $69.2K 0.13% 211 SH
50 ISHARES TR IWN 464287630 $68.1K 0.13% 308 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $53.5M 167 0002056576-26-000003
2026-03-31 2026-05-15 $44.5M 99 0002056576-26-000002
2025-12-31 2026-02-13 $46.6M 84 0002056576-26-000001
2025-09-30 2025-11-13 $49.1M 77 0002056576-25-000006
Filer Information
Address
10000 W. CHARLESTON BLVD.
SUITE 280
LAS VEGAS, NV 89135
Phone
(702) 871-8510
Filing Manager
INVESTMENT COUNSEL CO OF NEVADA
LAS VEGAS, NV
Signatory
Michelle Konstantarakis
Chief Compliance Officer