DOSSIER · 13F-HR · Q2 2026

Capital Investment Counsel, LLC

$808M in tracked AUM across 156 positions as of Q2 2026.

CI
CIK 0002033609 · last filed Jun 30, 2026
Total AUM
$808M
as of Q2 2026
Holdings
156
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Capital Investment Counsel, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
SOXX
ISHARES TR
$24M38K3.0%
02
XFIV
BONDBLOXX ETF TRUST
$22M456K2.7%
03
BSCV
INVESCO EXCH TRD SLF IDX FD
$22M1.3M2.7%
04
BSCU
INVESCO EXCH TRD SLF IDX FD
$21M1.3M2.6%
05
HYDB
ISHARES TR
$21M444K2.6%
06
CAT
CATERPILLAR INC
$21M19K2.6%
07
FTSL
FIRST TR EXCHANGE-TRADED FD
$20M439K2.4%
08
GOOGL
ALPHABET INC
$19M54K2.4%
09
AVGO
BROADCOM INC
$19M51K2.4%
10
AAPL
APPLE INC
$19M65K2.3%

Filing history

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 positionsView →
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