DOSSIER · 13F-HR · Q3 2026

Capital Investment Counsel, LLC

$805M in tracked AUM across 155 positions as of Q3 2026.

CI
CIK 0002033609 · last filed Sep 30, 2026
Total AUM
$805M
as of Q3 2026
Holdings
155
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Capital Investment Counsel, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XFIV
BONDBLOXX ETF TRUST
$26M548K3.2%
02
BSCU
INVESCO EXCH TRD SLF IDX FD
$21M1.3M2.7%
03
BSCV
INVESCO EXCH TRD SLF IDX FD
$21M1.4M2.6%
04
AAPL
APPLE INC
$21M64K2.6%
05
SOXX
ISHARES TR
$21M37K2.6%
06
HYDB
ISHARES TR
$21M458K2.6%
07
FTSL
FIRST TR EXCHANGE-TRADED FD
$20M456K2.5%
08
MSFT
MICROSOFT CORP
$18M36K2.3%
09
SCIO
FIRST TR EXCHANGE-TRADED FD
$18M909K2.2%
10
GOOGL
ALPHABET INC
$18M52K2.2%

Filing history

2026Q3Sep 30
$805M▼ 0.4%
155 positionsView →
2026Q2Jun 30
$808M▲ 10.8%
156 positionsView →
2026Q1Mar 31
$730M▲ 1.4%
147 positionsView →
2025Q4Dec 31
$720M▲ 6.0%
140 positionsView →
2025Q3Sep 30
$679M▲ 5.4%
136 positionsLocked
2025Q2Jun 30
$645M▲ 6.7%
128 positionsLocked
2025Q1Mar 31
$604M▲ 0.9%
120 positionsLocked
2024Q4Dec 31
$599M▲ 3.7%
118 positionsLocked
2024Q3Sep 30
$578M▲ 13.3%
125 positionsLocked
2024Q2Jun 30
$510M▲ 9.3%
130 positionsLocked
2024Q1Mar 31
$466M▲ 76.0%
131 positionsLocked
2023Q4Dec 31
$265M—
114 positionsLocked