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CIK: 0001418421
Total reported value
$929.3M
$929.3M
249 檔
39.5%
In Q1 2026, Capital Investment Counsel, Inc's U.S. equity holdings reached a combined market value of $929.3M, distributed across 249 disclosed stock positions.
In Q1 2026, Capital Investment Counsel, Inc adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.93% | -0.24% | -5.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.24% | -0.18% | -6.57% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.76% | -1.54% | -2.15% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.30% | -1.01% | -8.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.25% | -1.77% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.90% | +2.40% | -0.58% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.80% | +0.04% | +75.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.13% | -0.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.21% | -5.66% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.51% | +0.12% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.55% | -0.40% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.38% | -2.78% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.48% | +1.51% | -0.20% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.28% | -0.84% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.02% | +8.32% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.11% | -1.90% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.06% | +0.41% | -4.58% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.01% | +0.21% | +0.62% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.26% | -2.22% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | -0.15% | -3.84% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.16% | -8.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.10% | +0.20% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.02% | +5.83% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.23% | -2.44% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | -0.11% | +15.75% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.13% | -1.18% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.17% | -6.59% | |
| 28 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.62% | +0.04% | +65.09% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | -0.04% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.10% | -0.72% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.55% | +0.05% | +0.74% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | +0.02% | +3.42% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.01% | -2.40% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | -0.04% | -1.25% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.50% | +0.30% | -0.49% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | +0.03% | -1.28% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | -0.11% | -0.88% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.57% | -1.13% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.33% | -0.15% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.09% | -3.35% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.42% | +0.01% | -0.76% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.42% | -0.30% | -55.63% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.01% | +1.21% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | -0.09% | +10.71% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.03% | -4.06% | |
| 46 | TBBK | Bancorp Inc/the | Stock-Other | 0.37% | +0.01% | +28.63% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.01% | -3.28% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | -2.79% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.04% | -5.14% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.34% | -0.07% | +23.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +1.3% | +75.52% | Add |
| 2 | COST | Costco Wholesale CORP | +1.2% | -2.15% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.8% | -0.58% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -0.40% | Trim |
| 5 | TER | Teradyne Inc | +0.4% | -4.58% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.3% | -0.20% | Trim |
| 7 | WMT | Walmart Inc | +0.3% | -8.66% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -2.22% | Trim |
| 9 | GLW | Corning Inc | +0.2% | -0.49% | Trim |
| 10 | SWKS | Skyworks Solutions Inc | +0.2% | +65.09% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -8.36% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +8.32% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +271.01% | Add |
| 14 | TGT | Target CORP | +0.1% | -1.25% | Trim |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | +15.75% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -1.90% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | +29.45% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -0.15% | Trim |
| 19 | FDX | Fedex CORP | +0.1% | -6.59% | Trim |
| 20 | KLIC | Kulicke & Soffa Industries | +0.1% | — | Unchanged |
| 21 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | -4.06% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | -0.04% | Trim |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +45.64% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | 0% | +630.50% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | -1.73% | Trim |
| 27 | XLE | Ss Energy Select Sector | 0% | -6.08% | Trim |
| 28 | BND | Vanguard Total Bond Market | 0% | +80.81% | Add |
| 29 | AKAM | Akamai Technologies Inc | 0% | -2.16% | Trim |
| 30 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 31 | DELL | Dell Technologies -c | 0% | +4.62% | Add |
| 32 | HP | Helmerich & Payne | 0% | -10.82% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -2.78% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.42% | Add |
| 35 | NOC | Northrop Grumman CORP | 0% | -4.13% | Trim |
| 36 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 37 | SLB | Slb LTD | 0% | -2.11% | Trim |
| 38 | GEV | GE Vernova Inc | 0% | +5.30% | Add |
| 39 | KR | Kroger Co | 0% | — | Unchanged |
| 40 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.28% | Trim |
| 41 | LOW | Lowe's Cos Inc | 0% | -0.84% | Trim |
| 42 | BP | Bp Plc-spons Adr | 0% | -1.56% | Trim |
| 43 | FFIV | F5 Inc | 0% | — | Unchanged |
| 44 | CVX | Chevron CORP | 0% | -20.19% | Trim |
| 45 | DE | Deere & Co | 0% | -1.58% | Trim |
| 46 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +33.73% | Add |
| 48 | BPRE | Bluerock Private Real Estate | 0% | +5.63% | Add |
| 49 | D | Dominion Energy Inc | 0% | +0.56% | Add |
| 50 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +8.13% | 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 249 disclosed positions in Q1 2026.
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 39.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $406.0K
Top Position Liquidated / Trimmed
DG
前期市值: $4.5M
During Q1 2026, Capital Investment Counsel, Inc's top holdings by market value included AAPL (16.9%)、NVDA (12.2%)、COST (7.8%). The largest single position, AAPL, represented 16.9% of total portfolio value.
In Q1 2026, Capital Investment Counsel, Inc made 154 total portfolio adjustments, initiating 11 new buys, adding to 47 positions, trimming 82 holdings, and fully liquidating 14 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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