DOSSIER · 13F-HR · Q2 2026

Capital Investment Counsel, Inc

$929M in tracked AUM across 266 positions as of Q2 2026.

CI
CIK 0001418421 · last filed Jun 30, 2026
Total AUM
$929M
as of Q2 2026
Holdings
266
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SEC 13F Filing Analysis: Capital Investment Counsel, Inc Report Period: Q4 2025 (Report Date: December 31, 2025)

1. Portfolio Overview

Capital Investment Counsel, Inc. has reported a significant transformation in its portfolio composition during the quarter ending December 31, 2025. The total portfolio value surged by 129.6%, increasing from $370.40 million to $850.40 million. This dramatic growth in Assets Under Management (AUM) suggests substantial capital inflows, a c...

The portfolio consists of 261 holdings, indicating a diversified approach. However, the management strategy has shifted notably over the quarter. The filing reveals a high turnover rate, with 30 new positions initiated and **30 positions sold completely. This level of churn—combined with the fact that only 5 positions were increased while 15 were reduced—signals a proactive reallocation of capital rather than a passive "buy-and-hold" strategy. The firm appears to be aggressively repositioning its core equity exposure.

2. Key Holdings

The portfolio is heavily concentrated in a select group of mega-cap technology and quality consumer staples companies. The top 10 holdings account for approximately 54.4% of the total portfolio value, indicating a conviction-based approach to large-cap leaders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$155M536K16.7%
02
NVDA
NVIDIA CORPORATION
$112M560K12.1%
03
COST
COSTCO WHOLESALE CORPORATION
$58M62K6.2%
04
AMAT
APPLIED MATLS INC
$49M68K5.3%
05
GOOG
ALPHABET INC
$38M107K4.1%
06
WMT
WALMART INC
$31M270K3.3%
07
MRVL
MARVELL TECHNOLOGY INC
$28M93K3.0%
08
TBIL
RBB FD INC
$26M529K2.8%
09
AMZN
AMAZON COM INC
$24M102K2.6%
10
CSCO
CISCO SYS INC
$18M153K1.9%

Filing history

2026Q2Jun 30
$929M 13.9%
266 positionsView →
2026Q1Mar 31
$816M 4.0%
249 positionsView →
2025Q4Dec 31
$850M 3.6%
261 positionsView →
2025Q3Sep 30
$821M 9.1%
196 positionsView →
2025Q2Jun 30
$752M 12.2%
246 positionsLocked
2025Q1Mar 31
$671M 1.0%
244 positionsLocked
2024Q4Dec 31
$664M 4.7%
246 positionsLocked
2024Q3Sep 30
$697M 5.0%
227 positionsLocked
2024Q2Jun 30
$664M 14.5%
226 positionsLocked
2024Q1Mar 31
$580M 1.5%
218 positionsLocked
2023Q4Dec 31
$571M 14.7%
218 positionsLocked
2023Q3Sep 30
$498M 3.7%
216 positionsLocked
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