13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001418421
Total reported value
$929.3M
$929.3M
196 檔
41.4%
During the Q3 2025 filing period, Capital Investment Counsel, Inc (CIK: 0001418421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $929.3M across 196 reported positions.
In Q3 2025, Capital Investment Counsel, Inc adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.23% | -0.24% | -1.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.09% | -0.18% | -4.19% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.38% | -1.54% | -3.31% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.89% | -1.01% | -2.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.25% | -1.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.21% | -2.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.13% | -3.44% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.18% | -0.51% | -4.88% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | +2.40% | -3.70% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.50% | -0.28% | -6.69% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.38% | -3.35% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.23% | -3.48% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | +1.51% | +95.86% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.10% | -2.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.55% | -0.36% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.09% | +0.21% | -0.25% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.02% | -1.04% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.15% | -2.83% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.11% | -2.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.02% | +10.50% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.13% | -0.46% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.93% | +0.04% | +324.19% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | +0.02% | -7.07% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.26% | -1.63% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.78% | -0.11% | -0.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.10% | -1.50% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.16% | -7.48% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.71% | -0.30% | -1.31% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | +0.05% | -1.63% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.64% | +0.04% | -4.13% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.08% | -1.54% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | -2.18% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.01% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.09% | -3.42% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.52% | -0.09% | -2.04% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.52% | +0.41% | -6.38% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -2.98% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.17% | -2.37% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | -3.81% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.10% | -7.44% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.43% | +0.01% | -0.23% | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | 0.40% | +0.01% | -21.23% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -1.91% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.39% | -0.11% | +6.84% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.38% | +0.03% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.01% | -2.02% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.57% | -6.43% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.36% | -0.07% | -4.40% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.04% | -2.55% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.03% | -6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -4.19% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.1% | +95.86% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | -4.88% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -1.59% | Add |
| 5 | TBIL | F/m US Treasury 3 Month Bill | +0.7% | +324.19% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | — | Add |
| 7 | ORCL | Oracle CORP | +0.4% | -2.35% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.63% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | -3.70% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.50% | Trim |
| 11 | TER | Teradyne Inc | +0.1% | -6.38% | Trim |
| 12 | SSO | Proshares Ultra S&p500 | +0.1% | -0.25% | Trim |
| 13 | GLW | Corning Inc | +0.1% | -0.89% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.46% | Add |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | -1.31% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -6.43% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | -1.53% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +100.03% | Add |
| 20 | TAFL | AB Tax Aware Long Muni | +0.1% | +32.00% | Add |
| 21 | CAT | Caterpillar Inc | 0% | -7.48% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Add |
| 23 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 24 | LHX | L3harris Technologies Inc | 0% | +58.30% | Add |
| 25 | MS | Morgan Stanley | 0% | -2.55% | Trim |
| 26 | INTC | Intel CORP | 0% | -6.85% | Trim |
| 27 | UWM | Proshares Ultra Russell2000 | 0% | -4.84% | Trim |
| 28 | BIDU | Baidu Inc - Spon Adr | 0% | — | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.47% | Add |
| 30 | QLD | Proshares Ultra Qqq | 0% | -7.14% | Add |
| 31 | RY | Royal Bank Of Canada | 0% | — | Add |
| 32 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 33 | DELL | Dell Technologies -c | 0% | — | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Add |
| 35 | GE | General Electric | 0% | -4.53% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | 0% | -13.48% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 38 | FLEX | Flex Ltd. | 0% | -2.21% | Trim |
| 39 | GEV | GE Vernova Inc | 0% | -3.13% | Trim |
| 40 | ABBV | Abbvie Inc | 0% | -21.84% | Add |
| 41 | BKSY | Blacksky Technology Inc | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | 0% | -2.18% | Add |
| 43 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.44% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -0.60% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.30% | Add |
| 46 | LYV | Live Nation Entertainment In | 0% | -1.02% | Add |
| 47 | ANET | Arista Networks Inc | 0% | — | Trim |
| 48 | ROK | Rockwell Automation Inc | 0% | — | Add |
| 49 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 50 | AGG | Ishares Core U.s. Aggregate | 0% | +50.00% | 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 196 disclosed positions in Q3 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 41.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DECK
市值: $3.2M
Top Position Liquidated / Trimmed
SOR
前期市值: $415.8K
During Q3 2025, Capital Investment Counsel, Inc's top holdings by market value included AAPL (18.2%)、NVDA (14.1%)、COST (7.4%). The largest single position, AAPL, represented 18.2% of total portfolio value.
In Q3 2025, Capital Investment Counsel, Inc made 182 total portfolio adjustments, initiating 17 new buys, adding to 42 positions, trimming 86 holdings, and fully liquidating 37 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.