Filed: 2/2/2026ACC: 0002033609-26-000001
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $719.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$719.92M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$280.77M39.0%
CL A$22.43M3.1%
BULETSHS 2031 CP$21.47M3.0%
SENIOR LN FD$20.56M2.9%
HIGH YLD SYSTM B$19.64M2.7%
BULETSHS 2029$19.23M2.7%
CAP STK CL A$18.18M2.5%
Portfolio Concentration
Top 3$62.59M8.7%
4–10$124.73M17.3%
11–25$168.54M23.4%
Rest$364.06M50.6%
Top 3 weight
8.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 11M
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
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.29M
TypeSH
Market value$21.47M
2.98%
Sole
0.00
Shared
0.00
None
1.29M
FIRST TR EXCHANGE-TRADED FD
SOLEShares448.17K
TypeSH
Market value$20.56M
2.86%
Sole
0.00
Shared
0.00
None
448.17K
BROADCOM INC
SOLEShares59.38K
TypeSH
Market value$20.55M
2.85%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares414.85K
TypeSH
Market value$19.64M
2.73%
Sole
0.00
Shared
0.00
None
414.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.02M
TypeSH
Market value$19.23M
2.67%
Sole
0.00
Shared
0.00
None
1.02M
ALPHABET INC
SOLEShares58.10K
TypeSH
Market value$18.18M
2.53%
Sole
0.00
Shared
0.00
None
58.10K
APPLE INC
SOLEShares66.88K
TypeSH
Market value$18.18M
2.53%
Sole
0.00
Shared
0.00
None
66.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.04M
TypeSH
Market value$17.56M
2.44%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares35.55K
TypeSH
Market value$17.19M
2.39%
Sole
0.00
Shared
0.00
None
35.55K
BONDBLOXX ETF TRUST
SOLEShares297.74K
TypeSH
Market value$14.73M
2.05%
Sole
0.00
Shared
0.00
None
297.74K
ISHARES TR
SOLEShares201.88K
TypeSH
Market value$13.32M
1.85%
Sole
0.00
Shared
0.00
None
201.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares608.90K
TypeSH
Market value$12.71M
1.77%
Sole
0.00
Shared
0.00
None
608.90K
INVESCO QQQ TR
SOLEShares20.19K
TypeSH
Market value$12.41M
1.72%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$12.35M
1.72%
Sole
0.00
Shared
0.00
None
41.02K
CATERPILLAR INC
SOLEShares21.54K
TypeSH
Market value$12.34M
1.71%
Sole
0.00
Shared
0.00
None
21.54K
CHEVRON CORP NEW
SOLEShares76.96K
TypeSH
Market value$11.73M
1.63%
Sole
0.00
Shared
0.00
None
76.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.27K
TypeSH
Market value$11.73M
1.63%
Sole
0.00
Shared
0.00
None
92.27K
COSTCO WHSL CORP NEW
SOLEShares13.11K
TypeSH
Market value$11.31M
1.57%
Sole
0.00
Shared
0.00
None
13.11K
ABBVIE INC
SOLEShares48.01K
TypeSH
Market value$10.97M
1.52%
Sole
0.00
Shared
0.00
None
48.01K
JPMORGAN CHASE & CO.
SOLEShares33.93K
TypeSH
Market value$10.93M
1.52%
Sole
0.00
Shared
0.00
None
33.93K
SCHWAB STRATEGIC TR
SOLEShares415.36K
TypeSH
Market value$9.99M
1.39%
Sole
0.00
Shared
0.00
None
415.36K
ISHARES TR
SOLEShares142.79K
TypeSH
Market value$9.91M
1.38%
Sole
0.00
Shared
0.00
None
142.79K
WISDOMTREE TR
SOLEShares210.69K
TypeSH
Market value$9.75M
1.35%
Sole
0.00
Shared
0.00
None
210.69K
WALMART INC
SOLEShares86.34K
TypeSH
Market value$9.62M
1.34%
Sole
0.00
Shared
0.00
None
86.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares557.13K
TypeSH
Market value$9.48M
1.32%
Sole
0.00
Shared
0.00
None
557.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.29M | SH | $21.47M 2.98% | 0.00 | 0.00 | 1.29M |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 448.17K | SH | $20.56M 2.86% | 0.00 | 0.00 | 448.17K |
BROADCOM INCSOLE | COM | 59.38K | SH | $20.55M 2.85% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 414.85K | SH | $19.64M 2.73% | 0.00 | 0.00 | 414.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.02M | SH | $19.23M 2.67% | 0.00 | 0.00 | 1.02M |
ALPHABET INCSOLE | CAP STK CL A | 58.10K | SH | $18.18M 2.53% | 0.00 | 0.00 | 58.10K |
APPLE INCSOLE | COM | 66.88K | SH | $18.18M 2.53% | 0.00 | 0.00 | 66.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.04M | SH | $17.56M 2.44% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 35.55K | SH | $17.19M 2.39% | 0.00 | 0.00 | 35.55K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 297.74K | SH | $14.73M 2.05% | 0.00 | 0.00 | 297.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 201.88K | SH | $13.32M 1.85% | 0.00 | 0.00 | 201.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 608.90K | SH | $12.71M 1.77% | 0.00 | 0.00 | 608.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.19K | SH | $12.41M 1.72% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | ISHARES SEMICDTR | 41.02K | SH | $12.35M 1.72% | 0.00 | 0.00 | 41.02K |
CATERPILLAR INCSOLE | COM | 21.54K | SH | $12.34M 1.71% | 0.00 | 0.00 | 21.54K |
CHEVRON CORP NEWSOLE | COM | 76.96K | SH | $11.73M 1.63% | 0.00 | 0.00 | 76.96K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 92.27K | SH | $11.73M 1.63% | 0.00 | 0.00 | 92.27K |
COSTCO WHSL CORP NEWSOLE | COM | 13.11K | SH | $11.31M 1.57% | 0.00 | 0.00 | 13.11K |
ABBVIE INCSOLE | COM | 48.01K | SH | $10.97M 1.52% | 0.00 | 0.00 | 48.01K |
JPMORGAN CHASE & CO.SOLE | COM | 33.93K | SH | $10.93M 1.52% | 0.00 | 0.00 | 33.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 415.36K | SH | $9.99M 1.39% | 0.00 | 0.00 | 415.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.79K | SH | $9.91M 1.38% | 0.00 | 0.00 | 142.79K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 210.69K | SH | $9.75M 1.35% | 0.00 | 0.00 | 210.69K |
WALMART INCSOLE | COM | 86.34K | SH | $9.62M 1.34% | 0.00 | 0.00 | 86.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 557.13K | SH | $9.48M 1.32% | 0.00 | 0.00 | 557.13K |
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