DOSSIER · 13F-HR · Q1 2026

Capital Investment Counsel, Inc

$816M in tracked AUM across 249 positions as of Q1 2026.

CI
CIK 0001418421 · last filed Mar 31, 2026
Total AUM
$816M
as of Q1 2026
Holdings
249
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$138M545K16.9%
02
NVDA
NVIDIA CORPORATION
$100M573K12.2%
03
COST
COSTCO WHOLESALE CORPORATION
$63M64K7.8%
04
WMT
WALMART INC
$35M282K4.3%
05
GOOG
ALPHABET INC
$31M108K3.8%
06
AMAT
APPLIED MATLS INC
$24M69K2.9%
07
TBIL
RBB FD INC
$23M459K2.8%
08
AMZN
AMAZON COM INC
$22M108K2.7%
09
MSFT
MICROSOFT CORP
$17M47K2.1%
10
PLTR
PALANTIR TECHNOLOGIES INC
$14M98K1.8%

Filing history

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
2023Q2Jun 30
$516M 17.8%
171 positionsLocked
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