Filed: 7/15/2026ACC: 0002085853-26-000743
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $808.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$808.41M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$292.98M36.2%
ISHARES SEMICDTR$24.31M3.0%
BLOOMBERG FVE YR$22.20M2.7%
BULETSHS 2031 CP$21.89M2.7%
INVSCO 30 CORP$20.98M2.6%
HIGH YLD SYSTM B$20.78M2.6%
SENIOR LN FD$19.66M2.4%
Portfolio Concentration
Top 3$68.41M8.5%
4–10$139.50M17.3%
11–25$201.55M24.9%
Rest$398.95M49.3%
Top 3 weight
8.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 12.53M
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
12.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$24.31M
3.01%
Sole
0.00
Shared
0.00
None
37.95K
BONDBLOXX ETF TRUST
SOLEShares456.13K
TypeSH
Market value$22.20M
2.75%
Sole
0.00
Shared
0.00
None
456.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.34M
TypeSH
Market value$21.89M
2.71%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.26M
TypeSH
Market value$20.98M
2.60%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares444.24K
TypeSH
Market value$20.78M
2.57%
Sole
0.00
Shared
0.00
None
444.24K
CATERPILLAR INC
SOLEShares19.42K
TypeSH
Market value$20.68M
2.56%
Sole
0.00
Shared
0.00
None
19.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares439.22K
TypeSH
Market value$19.66M
2.43%
Sole
0.00
Shared
0.00
None
439.22K
ALPHABET INC
SOLEShares54.16K
TypeSH
Market value$19.35M
2.39%
Sole
0.00
Shared
0.00
None
54.16K
BROADCOM INC
SOLEShares50.68K
TypeSH
Market value$19.14M
2.37%
Sole
0.00
Shared
0.00
None
50.68K
APPLE INC
SOLEShares65.36K
TypeSH
Market value$18.91M
2.34%
Sole
0.00
Shared
0.00
None
65.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares951.10K
TypeSH
Market value$17.67M
2.19%
Sole
0.00
Shared
0.00
None
951.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares791.61K
TypeSH
Market value$16.24M
2.01%
Sole
0.00
Shared
0.00
None
791.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.83K
TypeSH
Market value$15.30M
1.89%
Sole
0.00
Shared
0.00
None
90.83K
ISHARES TR
SOLEShares197.38K
TypeSH
Market value$15.22M
1.88%
Sole
0.00
Shared
0.00
None
197.38K
INVESCO QQQ TR
SOLEShares20.03K
TypeSH
Market value$14.75M
1.82%
Sole
0.00
Shared
0.00
None
20.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares657.75K
TypeSH
Market value$13.60M
1.68%
Sole
0.00
Shared
0.00
None
657.75K
BNY MELLON ETF TRUST
SOLEShares300.44K
TypeSH
Market value$13.51M
1.67%
Sole
0.00
Shared
0.00
None
300.44K
MICROSOFT CORP
SOLEShares35.60K
TypeSH
Market value$13.28M
1.64%
Sole
0.00
Shared
0.00
None
35.60K
CHEVRON CORPORATION
SOLEShares75.86K
TypeSH
Market value$12.58M
1.56%
Sole
0.00
Shared
0.00
None
75.86K
ABBVIE INC
SOLEShares49.39K
TypeSH
Market value$12.43M
1.54%
Sole
0.00
Shared
0.00
None
49.39K
COSTCO WHOLESALE CORPORATION
SOLEShares12.97K
TypeSH
Market value$12.13M
1.50%
Sole
0.00
Shared
0.00
None
12.97K
SCHWAB STRATEGIC TR
SOLEShares429.66K
TypeSH
Market value$11.90M
1.47%
Sole
0.00
Shared
0.00
None
429.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares587.42K
TypeSH
Market value$11.50M
1.42%
Sole
0.00
Shared
0.00
None
587.42K
JPMORGAN CHASE & CO
SOLEShares34.26K
TypeSH
Market value$11.21M
1.39%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares135.19K
TypeSH
Market value$10.25M
1.27%
Sole
0.00
Shared
0.00
None
135.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 37.95K | SH | $24.31M 3.01% | 0.00 | 0.00 | 37.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 456.13K | SH | $22.20M 2.75% | 0.00 | 0.00 | 456.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.34M | SH | $21.89M 2.71% | 0.00 | 0.00 | 1.34M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.26M | SH | $20.98M 2.60% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | HIGH YLD SYSTM B | 444.24K | SH | $20.78M 2.57% | 0.00 | 0.00 | 444.24K |
CATERPILLAR INCSOLE | COM | 19.42K | SH | $20.68M 2.56% | 0.00 | 0.00 | 19.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 439.22K | SH | $19.66M 2.43% | 0.00 | 0.00 | 439.22K |
ALPHABET INCSOLE | CAP STK CL A | 54.16K | SH | $19.35M 2.39% | 0.00 | 0.00 | 54.16K |
BROADCOM INCSOLE | COM | 50.68K | SH | $19.14M 2.37% | 0.00 | 0.00 | 50.68K |
APPLE INCSOLE | COM | 65.36K | SH | $18.91M 2.34% | 0.00 | 0.00 | 65.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 951.10K | SH | $17.67M 2.19% | 0.00 | 0.00 | 951.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 791.61K | SH | $16.24M 2.01% | 0.00 | 0.00 | 791.61K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 90.83K | SH | $15.30M 1.89% | 0.00 | 0.00 | 90.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.38K | SH | $15.22M 1.88% | 0.00 | 0.00 | 197.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.03K | SH | $14.75M 1.82% | 0.00 | 0.00 | 20.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 657.75K | SH | $13.60M 1.68% | 0.00 | 0.00 | 657.75K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 300.44K | SH | $13.51M 1.67% | 0.00 | 0.00 | 300.44K |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $13.28M 1.64% | 0.00 | 0.00 | 35.60K |
CHEVRON CORPORATIONSOLE | COM | 75.86K | SH | $12.58M 1.56% | 0.00 | 0.00 | 75.86K |
ABBVIE INCSOLE | COM | 49.39K | SH | $12.43M 1.54% | 0.00 | 0.00 | 49.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.97K | SH | $12.13M 1.50% | 0.00 | 0.00 | 12.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 429.66K | SH | $11.90M 1.47% | 0.00 | 0.00 | 429.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 587.42K | SH | $11.50M 1.42% | 0.00 | 0.00 | 587.42K |
JPMORGAN CHASE & COSOLE | COM | 34.26K | SH | $11.21M 1.39% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 135.19K | SH | $10.25M 1.27% | 0.00 | 0.00 | 135.19K |
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