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CIK: 0001418421
Total reported value
$929.3M
$929.3M
246 檔
37.5%
According to the latest 13F quarterly dataset, Capital Investment Counsel, Inc managed an equity portfolio of $929.3M at the end of Q2 2025, spanning 246 distinct U.S. exchange-listed positions.
Capital Investment Counsel, Inc executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 12 holdings and trimming 65 positions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.30% | -0.24% | +3.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.59% | -0.18% | -1.69% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.91% | -1.54% | -0.91% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.12% | -1.01% | -0.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.21% | +0.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.13% | -0.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.25% | +4.87% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | -0.51% | -1.62% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.77% | +2.40% | +0.21% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.67% | -0.23% | +11.17% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.38% | +0.42% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.55% | -0.28% | -2.68% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.11% | -0.77% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.55% | -0.85% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | +0.02% | +0.67% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.15% | +0.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.13% | +4.35% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.04% | +0.21% | -0.19% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.10% | -9.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.02% | +20.32% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.97% | -0.11% | -0.21% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | +0.02% | -5.30% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.26% | -2.74% | |
| 24 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.71% | +0.04% | -0.74% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.05% | +1.81% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.16% | -1.91% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.09% | -0.31% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.66% | -0.30% | -1.93% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | +1.51% | +236.23% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.01% | -0.30% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | -1.53% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | +3.10% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.08% | -3.44% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | -6.76% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -2.52% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.01% | -0.35% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.17% | -4.57% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.48% | -0.09% | +3.67% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.47% | -0.07% | -1.22% | |
| 40 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.43% | +0.01% | -0.68% | |
| 41 | TBBK | Bancorp Inc/the | Stock-Other | 0.42% | +0.01% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -2.25% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | -0.11% | — | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.39% | +0.41% | -0.87% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.02% | -1.60% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.57% | +1.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | -1.43% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.04% | -1.34% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | -0.03% | +2.09% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | +0.03% | +15114.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -1.69% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.6% | -1.62% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.47% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.5% | +236.23% | Add |
| 5 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +15114.63% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -9.50% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | +0.21% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +4.35% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +4.87% | Add |
| 11 | CBRL | Cracker Barrel Old Country | +0.1% | +4.22% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.41% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.31% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +1.07% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.1% | -0.19% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +76.20% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +0.06% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | 0% | -5.30% | Trim |
| 19 | DG | Dollar General CORP | 0% | -6.76% | Trim |
| 20 | TWI | Titan International Inc | 0% | +3.73% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.28% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | +45.91% | Add |
| 23 | TAFL | AB Tax Aware Long Muni | 0% | +78.57% | Add |
| 24 | ACN | Accenture plc | 0% | NEW | New buy |
| 25 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 26 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 27 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 28 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | +30.36% | Add |
| 29 | EDV | Vanguard Extended Dur Treas | 0% | NEW | New buy |
| 30 | CLH | Clean Harbors Inc | 0% | NEW | New buy |
| 31 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 33 | 8QR | Confluent Inc-class A | 0% | NEW | New buy |
| 34 | QLD | Proshares Ultra Qqq | 0% | +4100.00% | Add |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 0% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | 0% | -1.91% | Trim |
| 37 | HII | Huntington Ingalls Industrie | 0% | -1.93% | Trim |
| 38 | BAC | Bank Of America CORP | 0% | +3.10% | Add |
| 39 | MS | Morgan Stanley | 0% | -1.34% | Trim |
| 40 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 41 | TSLA | Tesla Inc | 0% | +1.64% | Add |
| 42 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 43 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 44 | RKLB | Rocket Lab Corporation | 0% | +0.30% | Add |
| 45 | DELL | Dell Technologies -c | 0% | -2.41% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | +97.25% | Add |
| 47 | BKSY | Blacksky Technology Inc | 0% | — | Unchanged |
| 48 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 49 | F | Ford Motor Co | 0% | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | 0% | +0.42% | Add |
According to official SEC Form 13F filings, Capital Investment Counsel, Inc reported a total U.S. public equity portfolio value of $929.3M across 246 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, COST) accounted for 37.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DECK
市值: $3.0M
Top Position Liquidated / Trimmed
TMF
前期市值: $2.1M
During Q2 2025, Capital Investment Counsel, Inc's top holdings by market value included AAPL (16.3%)、NVDA (13.6%)、COST (8.9%). The largest single position, AAPL, represented 16.3% of total portfolio value.
In Q2 2025, Capital Investment Counsel, Inc made 158 total portfolio adjustments, initiating 14 new buys, adding to 67 positions, trimming 65 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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