INVESTMENT COUNSEL CO OF NEVADA — 13F Holdings & Portfolio
CIK 2056576 · latest 13F-HR filed 2026-05-15
INVESTMENT COUNSEL CO OF NEVADA manages $44.5M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (36.84%), JCPB (11.10%), EAGG (5.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 14, added to 14, and trimmed 30.
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.
$44.5M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −14 / ↑14 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$1.2M +153.2%
- VANGUARD WHITEHALL FDS$588.9K +111.4%
- ISHARES INC$284.2K +2179.5%
- GE VERNOVA INC$252.4K +33.6%
- MICROSOFT CORP$198.0K +26.9%
Top Trims
- ISHARES TR-$1.4M -81.8%
- VANGUARD INDEX FDS-$442.9K -22.2%
- APPLE INC-$120.9K -6.6%
- DBX ETF TR-$119.0K -5.6%
- GE AEROSPACE-$111.8K -7.9%
New Positions
- ISHARES TR$577.3K
- SPDR INDEX SHS FDS$116.9K
- VANGUARD INTL EQUITY INDEX F$77.6K
- NATIXIS ETF TRUST II$69.7K
- MONDELEZ INTL INC$42.2K
Exited Positions
- TYRA BIOSCIENCES INC$2.2M
- VANGUARD STAR FDS$107.8K
- ISHARES TR$50.4K
- FIRST TR EXCHANGE TRADED FD$40.4K
- READING INTL INC$38.0K
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 | $16.4M | 36.84% | 27,404 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.9M | 11.10% | 104,826 | SH |
| 3 | ISHARES TR | EAGG | 46435U549 | $2.5M | 5.67% | 53,041 | SH |
| 4 | DBX ETF TR | SNPE | 233051143 | $2.0M | 4.53% | 33,820 | SH |
| 5 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.0M | 4.51% | 40,080 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $1.7M | 3.82% | 6,692 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $1.6M | 3.50% | 5,208 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $1.3M | 2.94% | 4,609 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.1M | 2.51% | 11,861 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 2.36% | 4,002 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $1.0M | 2.26% | 1,151 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $934.4K | 2.10% | 2,524 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $847.7K | 1.91% | 1,769 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $599.3K | 1.35% | 1,868 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $577.3K | 1.30% | 6,377 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $430.1K | 0.97% | 1,157 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $371.5K | 0.84% | 2,130 | SH |
| 18 | CINTAS CORP | CTAS | 172908105 | $338.3K | 0.76% | 2,000 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $317.3K | 0.71% | 1,104 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $301.1K | 0.68% | 461 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $297.3K | 0.67% | 4,262 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $251.2K | 0.57% | 386 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $242.8K | 0.55% | 1,166 | SH |
| 24 | RESMED INC | RMD | 761152107 | $179.6K | 0.40% | 800 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $164.3K | 0.37% | 500 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $164.2K | 0.37% | 3,196 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $133.5K | 0.30% | 1,373 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $132.2K | 0.30% | 928 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $116.9K | 0.26% | 2,492 | SH |
| 30 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $114.5K | 0.26% | 4,280 | SH |
| 31 | FISERV INC | FISV | 337738108 | $111.6K | 0.25% | 2,000 | SH |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $109.0K | 0.25% | 1,532 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $101.6K | 0.23% | 500 | SH |
| 34 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $100.7K | 0.23% | 6,062 | SH |
| 35 | ELEMENTAL RTY CORP | ELE | 28620K106 | $100.1K | 0.23% | 5,314 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $95.9K | 0.22% | 565 | SH |
| 37 | GLOBUS MED INC | GMED | 379577208 | $86.2K | 0.19% | 1,000 | SH |
| 38 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $86.0K | 0.19% | 687 | SH |
| 39 | BOYD GAMING CORP | BYD | 103304101 | $82.3K | 0.19% | 1,002 | SH |
| 40 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $80.8K | 0.18% | 5,400 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $77.6K | 0.17% | 1,435 | SH |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $75.1K | 0.17% | 1,272 | SH |
| 43 | NATIXIS ETF TRUST II | LSGR | 63875W406 | $69.7K | 0.16% | 1,769 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $67.1K | 0.15% | 667 | SH |
| 45 | ISHARES TR | OEF | 464287101 | $61.7K | 0.14% | 194 | SH |
| 46 | ISHARES TR | IWN | 464287630 | $58.4K | 0.13% | 308 | SH |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $57.3K | 0.13% | 1,547 | SH |
| 48 | ISHARES TR | IWO | 464287648 | $55.9K | 0.13% | 178 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $54.9K | 0.12% | 501 | SH |
| 50 | READING INTL INC | RDIB | 755408200 | $54.9K | 0.12% | 6,096 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |