Filed: 11/6/2025ACC: 0002033609-25-000010
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $679.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$679.25M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$279.37M41.1%
BULETSHS 2031 CP$20.82M3.1%
BULETSHS 2029$19.63M2.9%
SENIOR LN FD$18.83M2.8%
HIGH YLD SYSTM B$17.75M2.6%
CL A$15.77M2.3%
CAP STK CL A$15.09M2.2%
Portfolio Concentration
Top 3$61.29M9.0%
4–10$114.71M16.9%
11–25$157.01M23.1%
Rest$346.24M51.0%
Top 3 weight
9.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
BROADCOM INC
SOLEShares64.18K
TypeSH
Market value$20.84M
3.07%
Sole
0.00
Shared
0.00
None
64.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.25M
TypeSH
Market value$20.82M
3.06%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.04M
TypeSH
Market value$19.63M
2.89%
Sole
0.00
Shared
0.00
None
1.04M
FIRST TR EXCHANGE-TRADED FD
SOLEShares410.77K
TypeSH
Market value$18.83M
2.77%
Sole
0.00
Shared
0.00
None
410.77K
MICROSOFT CORP
SOLEShares35.04K
TypeSH
Market value$18.15M
2.67%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares370.92K
TypeSH
Market value$17.75M
2.61%
Sole
0.00
Shared
0.00
None
370.92K
APPLE INC
SOLEShares66.48K
TypeSH
Market value$16.93M
2.49%
Sole
0.00
Shared
0.00
None
66.48K
ALPHABET INC
SOLEShares62.06K
TypeSH
Market value$15.09M
2.22%
Sole
0.00
Shared
0.00
None
62.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares891.36K
TypeSH
Market value$15.06M
2.22%
Sole
0.00
Shared
0.00
None
891.36K
ISHARES TR
SOLEShares197.72K
TypeSH
Market value$12.90M
1.90%
Sole
0.00
Shared
0.00
None
197.72K
COSTCO WHSL CORP NEW
SOLEShares12.88K
TypeSH
Market value$11.92M
1.75%
Sole
0.00
Shared
0.00
None
12.88K
INVESCO QQQ TR
SOLEShares19.63K
TypeSH
Market value$11.79M
1.74%
Sole
0.00
Shared
0.00
None
19.63K
CHEVRON CORP NEW
SOLEShares75.23K
TypeSH
Market value$11.68M
1.72%
Sole
0.00
Shared
0.00
None
75.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.50K
TypeSH
Market value$11.48M
1.69%
Sole
0.00
Shared
0.00
None
91.50K
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$11.20M
1.65%
Sole
0.00
Shared
0.00
None
41.31K
ABBVIE INC
SOLEShares47.84K
TypeSH
Market value$11.08M
1.63%
Sole
0.00
Shared
0.00
None
47.84K
JPMORGAN CHASE & CO.
SOLEShares33.80K
TypeSH
Market value$10.66M
1.57%
Sole
0.00
Shared
0.00
None
33.80K
CATERPILLAR INC
SOLEShares22.23K
TypeSH
Market value$10.60M
1.56%
Sole
0.00
Shared
0.00
None
22.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares503.90K
TypeSH
Market value$10.52M
1.55%
Sole
0.00
Shared
0.00
None
503.90K
ISHARES TR
SOLEShares147.20K
TypeSH
Market value$10.02M
1.48%
Sole
0.00
Shared
0.00
None
147.20K
NORTHROP GRUMMAN CORP
SOLEShares15.89K
TypeSH
Market value$9.68M
1.43%
Sole
0.00
Shared
0.00
None
15.89K
SCHWAB STRATEGIC TR
SOLEShares397.78K
TypeSH
Market value$9.26M
1.36%
Sole
0.00
Shared
0.00
None
397.78K
ARES MANAGEMENT CORPORATION
SOLEShares56.89K
TypeSH
Market value$9.10M
1.34%
Sole
0.00
Shared
0.00
None
56.89K
WISDOMTREE TR
SOLEShares203.97K
TypeSH
Market value$9.02M
1.33%
Sole
0.00
Shared
0.00
None
203.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares533.77K
TypeSH
Market value$9.00M
1.33%
Sole
0.00
Shared
0.00
None
533.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 64.18K | SH | $20.84M 3.07% | 0.00 | 0.00 | 64.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.25M | SH | $20.82M 3.06% | 0.00 | 0.00 | 1.25M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.04M | SH | $19.63M 2.89% | 0.00 | 0.00 | 1.04M |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 410.77K | SH | $18.83M 2.77% | 0.00 | 0.00 | 410.77K |
MICROSOFT CORPSOLE | COM | 35.04K | SH | $18.15M 2.67% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 370.92K | SH | $17.75M 2.61% | 0.00 | 0.00 | 370.92K |
APPLE INCSOLE | COM | 66.48K | SH | $16.93M 2.49% | 0.00 | 0.00 | 66.48K |
ALPHABET INCSOLE | CAP STK CL A | 62.06K | SH | $15.09M 2.22% | 0.00 | 0.00 | 62.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 891.36K | SH | $15.06M 2.22% | 0.00 | 0.00 | 891.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.72K | SH | $12.90M 1.90% | 0.00 | 0.00 | 197.72K |
COSTCO WHSL CORP NEWSOLE | COM | 12.88K | SH | $11.92M 1.75% | 0.00 | 0.00 | 12.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.63K | SH | $11.79M 1.74% | 0.00 | 0.00 | 19.63K |
CHEVRON CORP NEWSOLE | COM | 75.23K | SH | $11.68M 1.72% | 0.00 | 0.00 | 75.23K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 91.50K | SH | $11.48M 1.69% | 0.00 | 0.00 | 91.50K |
ISHARES TRSOLE | ISHARES SEMICDTR | 41.31K | SH | $11.20M 1.65% | 0.00 | 0.00 | 41.31K |
ABBVIE INCSOLE | COM | 47.84K | SH | $11.08M 1.63% | 0.00 | 0.00 | 47.84K |
JPMORGAN CHASE & CO.SOLE | COM | 33.80K | SH | $10.66M 1.57% | 0.00 | 0.00 | 33.80K |
CATERPILLAR INCSOLE | COM | 22.23K | SH | $10.60M 1.56% | 0.00 | 0.00 | 22.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 503.90K | SH | $10.52M 1.55% | 0.00 | 0.00 | 503.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 147.20K | SH | $10.02M 1.48% | 0.00 | 0.00 | 147.20K |
NORTHROP GRUMMAN CORPSOLE | COM | 15.89K | SH | $9.68M 1.43% | 0.00 | 0.00 | 15.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 397.78K | SH | $9.26M 1.36% | 0.00 | 0.00 | 397.78K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 56.89K | SH | $9.10M 1.34% | 0.00 | 0.00 | 56.89K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 203.97K | SH | $9.02M 1.33% | 0.00 | 0.00 | 203.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 533.77K | SH | $9.00M 1.33% | 0.00 | 0.00 | 533.77K |
Page 1 of 6
…