CI
Capital Investment Counsel, LLC 13F Filings & Institutional Holdings (Q2 2026)
Capital Investment Counsel, LLCCIK: 0002033609
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$808.4M
Reporting period: 2026-06-30 · Number of holdings: 156
Capital Investment Counsel, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 33.51
- Diversification
- 100
- Sizing Uniformity
- 88.81
Capital Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BKGI
Add SOXX
-2.9% $11.5M
Sold out EPI
Add NVDA
+250.5% $7.2M
Trim MA
-87.8% -$6.0M
New buy D
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 152 holdings (of 156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.01% | +1.25% | -2.95% | |
| 2 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 2.75% | +0.04% | +13.17% | |
| 3 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.71% | -0.25% | +1.91% | |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.60% | -0.08% | +7.82% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.57% | -0.16% | +3.75% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | +0.58% | -4.62% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.43% | -0.29% | -0.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.21% | -2.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.15% | -3.26% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.06% | -0.17% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.19% | -0.27% | -1.07% | |
| 12 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.01% | -0.03% | +9.61% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.32% | -0.06% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | +0.03% | -1.44% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.23% | -2.55% | |
| 16 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 1.68% | +0.39% | +44.48% | |
| 17 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.67% | +1.67% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.15% | +0.68% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.58% | +0.46% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.09% | +1.28% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.26% | +0.35% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.47% | +0.02% | +0.18% | |
| 23 | WCMI | Ft Wcm International ETF | ETF-Other | 1.42% | +0.08% | +0.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.02% | +0.79% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | -0.09% | -4.52% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.02% | -0.19% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.05% | +0.86% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.26% | -0.07% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.01% | +1.84% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.20% | +0.13% | +0.79% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | +0.28% | +2.56% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.87% | +250.54% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.11% | +0.10% | +1.47% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 1.10% | -0.03% | +0.61% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.08% | +0.06% | -0.85% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | -3.90% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.05% | -0.01% | -0.38% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.04% | -0.01% | +1.69% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.39% | -0.17% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.14% | +1.62% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.48% | +1.09% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.07% | +2.63% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.97% | -0.10% | +1.22% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | +0.01% | +1.61% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.91% | +0.07% | +0.36% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.05% | +1.87% | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.89% | -0.05% | +2.92% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.87% | +0.21% | +1.24% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.10% | -0.54% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.83% | -0.09% | +0.91% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.3%
- Stdev
- +9.3%
- Beta
- +0.71
- Alpha
- +1.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +2.6
- Information Ratio
- -0.88
- Tracking Error
- +4.8%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.53
- Stdev Sectors
- +4.3%
- Skewness
- -0.23
- Kurtosis
- 0
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Capital Investment Counsel, LLC's most significant position changes for 2026-06-30: New buy: Bny Mellon Glbl Infra Inc (BKGI); Sold out: Wisdomtree India Earnings (EPI); New buy: Dominion Energy Inc (D); New buy: Bhp Group Ltd-spon Adr (BHP); Sold out: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKGI | Bny Mellon Glbl Infra Inc | +1.7% | NEW | New buy |
| 2 | SOXX | Ishares Semiconductor ETF | +1.3% | -2.95% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | +250.54% | Add |
| 4 | D | Dominion Energy Inc | +0.8% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +0.6% | -4.62% | Trim |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.6% | NEW | New buy |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.5% | NEW | New buy |
| 8 | SCIO | Ft Struct Credit Inc Opp ETF | +0.4% | +44.48% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 10 | PWB | Invesco Large Cap Growth ETF | +0.3% | -0.06% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.3% | +2.56% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.55% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.23% | Trim |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +1.24% | Add |
| 15 | SAMT | Strategas Macro Them Opps | +0.2% | +26.82% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -3.26% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | +1.62% | Add |
| 18 | LAMR | Lamar Advertising Co-a | +0.1% | +0.79% | Add |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +168.70% | Add |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +156.06% | Add |
| 22 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +1.47% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +1.28% | Add |
| 24 | WCMI | Ft Wcm International ETF | +0.1% | +0.38% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +2.63% | Add |
| 27 | DHI | Dr Horton Inc | +0.1% | +0.36% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | -0.14% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | -0.17% | Trim |
| 30 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -0.85% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | +0.86% | Add |
| 32 | XFIV | Bondbloxx Bbg 5 Yr US Treas | 0% | +13.17% | Add |
| 33 | CFG | Citizens Financial Group | 0% | +2.06% | Add |
| 34 | PSA | Public Storage | 0% | +2.33% | Add |
| 35 | WTAI | Wisdomtree Ai And Innovation | 0% | NEW | New buy |
| 36 | TRFK | Pacer Data And Digital Rev | 0% | NEW | New buy |
| 37 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | NEW | New buy |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.44% | Trim |
| 41 | WMS | Advanced Drainage Systems In | 0% | +1.70% | Add |
| 42 | XLI | Ss Industrial Select Sector | 0% | +3.63% | Add |
| 43 | XSMO | Invesco S&p Smallcap Momentu | 0% | -1.65% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 45 | ROBO | Robo Global Robotics And Aut | 0% | NEW | New buy |
| 46 | NATO | Themes Transatlantic Defense | 0% | NEW | New buy |
| 47 | UFO | Procure Space ETF | 0% | NEW | New buy |
| 48 | ICLN | Ishares Global Clean Energy | 0% | NEW | New buy |
| 49 | SGOL | Abrdn Physical Gold Shares | 0% | NEW | New buy |
| 50 | URA | Global X Uranium ETF | 0% | NEW | New buy |
1–50 of 162
Filing History
FAQ
What is Capital Investment Counsel, LLC and what type of investor is it?
Capital Investment Counsel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $808.4M, spread across 156 disclosed positions.
What are Capital Investment Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Capital Investment Counsel, LLC's top holdings by market value are:
1. Ishares Semiconductor ETF (SOXX) — $24.3M (3.0%)
2. Bondbloxx Bbg 5 Yr US Treas (XFIV) — $22.2M (2.8%)
3. Invesco Bulletshares 2031 Cb (BSCV) — $21.9M (2.7%)
4. Invesco Bulletshares 2030 Cb (BSCU) — $21.0M (2.6%)
5. Ishares High Yield Systemati (HYDB) — $20.8M (2.6%)
What changes did Capital Investment Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Investment Counsel, LLC made 143 notable position adjustments: 19 new positions were initiated, 63 existing holdings were added to, 51 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Bny Mellon Glbl Infra Inc (BKGI); Sold out: Wisdomtree India Earnings (EPI); New buy: Dominion Energy Inc (D); New buy: Bhp Group Ltd-spon Adr (BHP); Sold out: Waters CORP (WAT)
What sectors does Capital Investment Counsel, LLC focus on?
Capital Investment Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.4%
• Industrials: 14.9%
• Financials: 12.3%
• Consumer Discretionary: 9.7%
• Consumer Staples: 8.2%
• Health Care: 8.0%
Investment Profile
Capital Investment Counsel, LLC returned an annualized 14.7% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SOXX position over the past two quarters (+$12.0M, now $24.3M), while trimming MA over the same stretch (-$7.4M, still holding $868.5K).
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