CIK: 0002033609
Total reported value
$729.8M
Reporting period: 2026-03-31 · Number of holdings: 147
Capital Investment Counsel, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $729.8M and a quarterly turnover rate of 20.5%.
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Capital Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 147 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 1.03), 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 33% 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.
Add XLV
+453.5% $7.1M
Add SCIO
+305.8% $7.1M
Add XFIV
+35.4% $5.1M
Trim AVGO
-11.8% -$4.3M
Trim MSFT
-0.5% -$4.1M
Add CVX
-1.9% $3.9M
Showing top 143 holdings (of 147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.96% | — | +1.91% | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.73% | — | +3.21% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.72% | -0.14% | -1.08% | |
| 4 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 2.71% | +0.66% | +35.37% | |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.68% | +0.24% | +12.62% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.46% | -0.21% | -5.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.25% | -2.12% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.63% | -11.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.35% | -4.66% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.51% | -1.88% | |
| 11 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.04% | +0.27% | +18.61% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | +0.27% | -5.48% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | — | -0.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.60% | -0.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.19% | -1.40% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.76% | — | -4.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | -0.13% | +1.77% | |
| 18 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.57% | — | -1.51% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | +0.22% | -0.68% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.12% | -0.67% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.45% | — | +3.26% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | +1.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.39% | -0.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.15% | +0.19% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | — | -0.85% | |
| 26 | WCMI | Ft Wcm International ETF | ETF-Other | 1.34% | — | +5.03% | |
| 27 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 1.29% | +0.97% | +305.76% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | +0.98% | +453.46% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.18% | -2.01% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 1.16% | -0.19% | -1.33% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +1.55% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | — | +0.50% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.07% | — | +2.45% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | +0.17% | +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% | — | -3.55% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.05% | — | +3.49% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.02% | — | -1.22% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.01% | — | +3.57% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | — | -0.56% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.08% | +3.38% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.20% | -4.36% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.17% | +4.70% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.94% | -0.37% | +7.79% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.10% | -0.02% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | +1.05% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | +1.77% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | +4.74% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.19% | +2.53% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | — | +0.58% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 147 | $729.8M | 20 | |
| 2025-12-31 | 140 | $719.9M | 17 | |
| 2025-09-30 | 136 | $679.2M | 29 | |
| 2025-06-30 | 128 | $644.6M | 0 | |
| 2025-03-31 | 120 | $604.3M | 0 | |
| 2024-12-31 | 118 | $599.1M | 0 | |
| 2024-09-30 | 125 | $577.7M | 0 | |
| 2024-06-30 | 130 | $509.7M | 0 | |
| 2024-03-31 | 131 | $466.5M | 0 | |
| 2023-12-31 | 114 | $265.1M | 0 |
Capital Investment Counsel, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Mid-cap Growth ETF (VOT); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Duke Energy CORP (DUK); Sold out: Roper Technologies INC (ROP); New buy: Canadian Natural Resources (CNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1% | +453.46% | Add |
| 2 | SCIO | Ft Struct Credit INC Opp ETF | +1% | +305.76% | Add |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.7% | +35.37% | Add |
| 4 | CVX | Chevron CORP | +0.5% | -1.88% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -0.99% | Trim |
| 6 | BSCW | Invesco Bulletshares 2032 Cb | +0.3% | +18.61% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | -5.48% | Trim |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +12.62% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -0.68% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.40% | Trim |
| 11 | DE | Deere & Co | +0.2% | -2.01% | Trim |
| 12 | DLR | Digital Realty Trust INC | +0.2% | +3.15% | Add |
| 13 | WMT | Walmart INC | +0.1% | -0.67% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.02% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | -0.02% | Trim |
| 16 | SO | Southern Co/the | +0.1% | +1.92% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +3.38% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | -6.13% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +2.44% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.77% | Add |
| 21 | FTSL | First Trust Senior Loan ETF | -0.1% | -1.08% | Trim |
| 22 | EQH | Equitable Holdings INC | -0.2% | -0.93% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -65.72% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +0.19% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.2% | +4.70% | Add |
| 26 | WAT | Waters CORP | -0.2% | +0.34% | Add |
| 27 | SPGI | S&p Global INC | -0.2% | +2.53% | Add |
| 28 | EPI | Wisdomtree India Earnings | -0.2% | -1.33% | Trim |
| 29 | MA | Mastercard INC - A | -0.2% | -4.36% | Trim |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | -0.2% | -5.84% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -2.12% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.66% | Trim |
| 33 | ARES | Ares Management CORP - A | -0.4% | +7.79% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.4% | -89.44% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | -0.53% | Trim |
| 36 | AVGO | Broadcom INC | -0.6% | -11.78% | Trim |
| 37 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 38 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 39 | DUK | Duke Energy CORP | — | NEW | New buy |
| 40 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 41 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 42 | PAYX | Paychex INC | — | EXIT | Sold out |
| 43 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | DIVI | Franklin International Core | — | NEW | New buy |
| 46 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 50 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-14 | 13F-HR | View on EDGAR |
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