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CIK: 0002056576
Total reported value
$53.5M
$53.5M
99 檔
52.0%
At the close of Q1 2026, Investment Counsel Co Of Nevada disclosed equity holdings valued at approximately $53.5M, spread across 99 reported holdings.
In Q1 2026, Investment Counsel Co Of Nevada displayed an active expansion posture, initiating 29 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.84% | -1.60% | +1.07% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.10% | -1.80% | +1.21% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.67% | -0.94% | -0.49% | |
| 4 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 4.53% | -0.20% | -0.98% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.51% | -0.37% | +167.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.19% | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.50% | -3.50% | EXIT | |
| 8 | GE | General Electric | Stock-Industrials | 2.94% | +0.42% | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.51% | -0.16% | +101.86% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | -2.36% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.26% | +0.36% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.90% | +65.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.24% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.14% | +4.47% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.15% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.06% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.02% | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.07% | +0.09% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | -80.90% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.04% | +2096.91% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.55% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.37% | -0.09% | +48.31% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.30% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | -0.02% | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | -0.07% | — | |
| 30 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 0.26% | -0.02% | — | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.25% | -0.25% | EXIT | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.25% | -0.06% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 34 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.23% | -0.08% | — | |
| 35 | ELE | Elemental Royalty CORP | Stock-Other | 0.23% | -0.06% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.07% | — | |
| 37 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.19% | -0.04% | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.19% | -0.01% | — | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.19% | -0.02% | +0.20% | |
| 40 | CORZ | Core Scientific Inc | Stock-Tech | 0.18% | +0.08% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.01% | — | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.17% | -0.05% | — | |
| 43 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.16% | -0.16% | EXIT | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | +0.19% | -12.58% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | -0.01% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | +0.42% | +0.20% | |
| 50 | RDIB | Reading International Inc-b | Stock-Other | 0.12% | -0.06% | -45.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2.8% | +167.16% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +1.4% | +101.86% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +2096.91% | Add |
| 4 | GEV | GE Vernova Inc | +0.6% | — | Unchanged |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +1.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +65.73% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.07% | Add |
| 8 | SLB | Slb LTD | +0.2% | +48.31% | Add |
| 9 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | -0.49% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +0.38% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.47% | Add |
| 13 | ELE | Elemental Royalty CORP | 0% | — | Unchanged |
| 14 | BPRE | Bluerock Private Real Estate | 0% | — | Unchanged |
| 15 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 16 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 18 | BYD | Boyd Gaming CORP | 0% | +0.20% | Add |
| 19 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 20 | CORZ | Core Scientific Inc | 0% | — | Unchanged |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 22 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 28 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 29 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | +0.63% | Add |
| 31 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 32 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 33 | GMED | Globus Medical Inc - A | — | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 36 | CRM | Salesforce Inc | — | — | Unchanged |
| 37 | WMT | Walmart Inc | — | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 39 | BKR | Baker Hughes Co | — | — | Unchanged |
| 40 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 41 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 42 | MNKD | Mannkind CORP | — | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 44 | VNT | Vontier CORP | — | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 46 | NFLX | Netflix Inc | — | — | Unchanged |
| 47 | OC | Owens Corning | — | — | Unchanged |
| 48 | POOL | Pool CORP | — | — | Unchanged |
| 49 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 50 | RMD | Resmed Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Investment Counsel Co Of Nevada reported a total U.S. public equity portfolio value of $53.5M across 99 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 VOO, JCPB, EAGG) accounted for 52.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $577.3K
Top Position Liquidated / Trimmed
TYRA
前期市值: $2.2M
During Q1 2026, Investment Counsel Co Of Nevada's top holdings by market value included VOO (36.8%)、JCPB (11.1%)、EAGG (5.7%). The largest single position, VOO, represented 36.8% of total portfolio value.
In Q1 2026, Investment Counsel Co Of Nevada made 62 total portfolio adjustments, initiating 29 new buys, adding to 13 positions, trimming 6 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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