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: 0002033609
Total reported value
$808.4M
$808.4M
143 檔
12.5%
According to the latest 13F quarterly dataset, Capital Investment Counsel, LLC managed an equity portfolio of $808.4M at the end of Q1 2026, spanning 143 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Investment Counsel, LLC displayed an active expansion posture, initiating 14 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.96% | -0.25% | +1.91% | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.73% | -0.16% | +3.21% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.72% | -0.29% | -1.08% | |
| 4 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 2.71% | +0.04% | +35.37% | |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.68% | -0.08% | +12.62% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.46% | -0.27% | -5.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.06% | -2.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.15% | -11.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.21% | -4.66% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.14% | -0.58% | -1.88% | |
| 11 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.04% | -0.03% | +18.61% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | +0.58% | -5.48% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | +0.03% | -0.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.15% | -0.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.26% | -1.40% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.76% | +1.25% | -4.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.23% | +1.77% | |
| 18 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.32% | -1.51% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | -0.48% | -0.68% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.26% | -0.67% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.45% | +0.02% | +3.26% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.09% | +1.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.39% | -0.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.02% | +0.19% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.09% | -0.85% | |
| 26 | WCMI | Ft Wcm International ETF | ETF-Other | 1.34% | +0.08% | +5.03% | |
| 27 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 1.29% | +0.39% | +305.76% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | -0.01% | +453.46% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.02% | -2.01% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 1.16% | -1.16% | EXIT | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.05% | +1.55% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | -0.03% | +0.50% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.07% | +0.13% | +2.45% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.07% | -0.10% | +3.15% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | -0.18% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.06% | -0.01% | -3.55% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.05% | -0.01% | +3.49% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.02% | +0.06% | -1.22% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.01% | +0.10% | +3.57% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | -0.10% | -0.56% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.05% | +3.38% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.84% | -4.36% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.07% | +4.70% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.94% | -0.05% | +7.79% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.16% | -0.02% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.92% | -0.09% | +1.05% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | +0.01% | +1.77% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.14% | +4.74% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.56% | +2.53% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.05% | +0.58% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 143 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 BSCV, HYDB, FTSL) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUK
市值: $6.2M
Top Position Liquidated / Trimmed
VOT
前期市值: $6.9M
During Q1 2026, Capital Investment Counsel, LLC's top holdings by market value included BSCV (3.0%)、HYDB (2.7%)、FTSL (2.7%). The largest single position, BSCV, represented 3.0% of total portfolio value.
In Q1 2026, Capital Investment Counsel, LLC made 142 total portfolio adjustments, initiating 14 new buys, adding to 68 positions, trimming 51 holdings, and fully liquidating 9 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.