Capital Investment Counsel, LLC 13F Holdings · Q2 2026
Capital Investment Counsel, LLC reported 152 securities worth $808.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOXX (3.01%), XFIV (2.75%), BSCV (2.71%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $24.3M | 3.01% | 37,945 | Trimmed |
| 2 | XFIV | BONDBLOXX ETF TRUST | $22.2M | 2.75% | 456,134 | Added |
| 3 | BSCV | INVESCO EXCH TRD SLF IDX FD | $21.9M | 2.71% | 1.3M | Added |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | $21.0M | 2.60% | 1.3M | Added |
| 5 | HYDB | ISHARES TR | $20.8M | 2.57% | 444,243 | Added |
| 6 | CAT | CATERPILLAR INC | $20.7M | 2.56% | 19,418 | Trimmed |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | $19.7M | 2.43% | 439,221 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $19.4M | 2.39% | 54,157 | Trimmed |
| 9 | AVGO | BROADCOM INC | $19.1M | 2.37% | 50,676 | Trimmed |
| 10 | AAPL | APPLE INC | $18.9M | 2.34% | 65,355 | Trimmed |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $17.7M | 2.19% | 951,103 | Trimmed |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | $16.2M | 2.01% | 791,608 | Added |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | $15.3M | 1.89% | 90,826 | Trimmed |
| 14 | IJH | ISHARES TR | $15.2M | 1.88% | 197,383 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $14.7M | 1.82% | 20,028 | Trimmed |
| 16 | SCIO | FIRST TR EXCHANGE-TRADED FD | $13.6M | 1.68% | 657,747 | Added |
| 17 | BKGI | BNY MELLON ETF TRUST | $13.5M | 1.67% | 300,440 | New |
| 18 | MSFT | MICROSOFT CORP | $13.3M | 1.64% | 35,601 | Added |
| 19 | CVX | CHEVRON CORPORATION | $12.6M | 1.56% | 75,864 | Added |
| 20 | ABBV | ABBVIE INC | $12.4M | 1.54% | 49,388 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $12.1M | 1.50% | 12,971 | Added |
| 22 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 1.47% | 429,656 | Added |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | $11.5M | 1.42% | 587,422 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $11.2M | 1.39% | 34,260 | Added |
| 25 | DGRO | ISHARES TR | $10.2M | 1.27% | 135,187 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR