Capital Investment Counsel, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1418421
Institutional-grade research for retail investors
13F Reported Value
ⓘ$816.1M
Holdings
249
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Investment Counsel, Inc disclosed 249 positions worth $816.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 16.9% of the equity portfolio, followed by $NVDA and $COST. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $CRM and a full exit from $DG. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from Capital Investment Counsel, Inc’s Form 13F-HR filing with the SEC under CIK 1418421.
AI Fund Analysis
Stable
$AAPL16.9% weight
Held 9 quarters
$NVDA12.2% weight
Held 9 quarters
$COST7.8% weight
Held 9 quarters
$WMT4.3% weight
Held 9 quarters
$GOOG3.8% weight
Held 9 quarters
$PG5 quarters accumulating
$CRWD5 quarters accumulating
RBB FD INC
4 quarters accumulating
$DECK3 quarters accumulating
PROSHARES TR
2 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryOtherIndustrialsFinancialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$138.2M544,538 sh - 90.2#1
Quality
$99.9M572,728 sh - 67.0#489
Quality
$63.4M63,595 sh - 63.2
Quality
$35.1M282,141 sh - 80.2
Quality
$31.0M108,110 sh - 74.8
Quality
$23.7M69,295 sh RBB FD INC
—Quality
$22.9M458,779 sh- 74.6
Quality
$22.4M107,561 sh - 83.7
Quality
$17.3M46,732 sh - 85.8
Quality
$14.3M97,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $138.2M | 544,538 |
| NVIDIA CORP$NVDA | 90.2#1 | $99.9M | 572,728 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $63.4M | 63,595 |
| Walmart Inc.$WMT | 63.2 | $35.1M | 282,141 |
 Alphabet Inc.$GOOGL | 80.2 | $31.0M | 108,110 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $23.7M | 69,295 |
| RBB FD INC | — | $22.9M | 458,779 |
 AMAZON COM INC$AMZN | 74.6 | $22.4M | 107,561 |
 MICROSOFT CORP$MSFT | 83.7 | $17.3M | 46,732 |
 Palantir Technologies Inc.$PLTR | 85.8 | $14.3M | 97,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Counsel, Inc's 249 positions.
Showing top 10 of 249 holdings.
Sector Allocation
Technology
$437.0M
Consumer Discretionary
$149.7M
Other
$69.0M
Industrials
$54.3M
Financials
$36.4M
Consumer Staples
$21.4M
Energy
$19.9M
Materials
$8.6M
Full Holdings — Capital Investment Counsel, Inc (Q1 2026)
All 249 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $138.2M | 16.9% | -6% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $99.9M | 12.2% | -7% | 90.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $63.4M | 7.8% | -2% | 67 |
| 4 | $WMT | Walmart Inc. | $35.1M | 4.3% | -9% | 63.2 |
| 5 | $GOOGL | Alphabet Inc. | $31.0M | 3.8% | -2% | 80.2 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 2.9% | -1% | 74.8 |
| 7 | — | RBB FD INC | $22.9M | 2.8% | +76% | — |
| 8 | $AMZN | AMAZON COM INC | $22.4M | 2.7% | -1% | 74.6 |
| 9 | $MSFT | MICROSOFT CORP | $17.3M | 2.1% | -6% | 83.7 |
| 10 | $PLTR | Palantir Technologies Inc. | $14.3M | 1.8% | +0% | 85.8 |
| 11 |  $XOM | EXXON MOBIL CORP | $13.3M | 1.6% | -0% | 61.8 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $12.7M | 1.6% | -3% | 72.3 |
| 13 |  $MRVL | Marvell Technology, Inc. | $12.1M | 1.5% | -0% | 77.3 |
| 14 |  $LOW | LOWES COMPANIES INC | $11.1M | 1.4% | -1% | 63.5 |
| 15 | $PG | PROCTER & GAMBLE Co | $9.8M | 1.2% | +8% | 72.9 |
| 16 |  $KO | COCA COLA CO | $9.3M | 1.1% | -2% | 74 |
| 17 |  $TER | TERADYNE, INC | $8.6M | 1.1% | -5% | 74.6 |
| 18 | — | PROSHARES TR | $8.3M | 1.0% | +1% | — |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $7.9M | 1.0% | -2% | 65 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $7.8M | 1.0% | -4% | 77.2 |
| 21 |  $CAT | CATERPILLAR INC | $7.7M | 0.9% | -8% | 67.8 |
| 22 | $GOOG | Alphabet Inc. | $7.3M | 0.9% | +0% | 80.2 |
| 23 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.9% | +6% | 81.9 |
| 24 |  $ADBE | ADOBE INC. | $7.0M | 0.8% | -2% | 80.4 |
| 25 | $DECK | DECKERS OUTDOOR CORP | $6.4M | 0.8% | +16% | 83.2 |
| 26 |  $META | Meta Platforms, Inc. | $6.0M | 0.7% | -1% | 80.9 |
| 27 |  $FDX | FEDEX CORP | $5.1M | 0.6% | -7% | 60.3 |
| 28 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.1M | 0.6% | +65% | 52.1 |
| 29 |  $RTX | RTX Corp | $5.1M | 0.6% | -0% | 70 |
| 30 |  $ORCL | ORACLE CORP | $4.9M | 0.6% | -1% | 67.2 |
| 31 |  $TROW | PRICE T ROWE GROUP INC | $4.5M | 0.6% | +1% | 75.8 |
| 32 |  $VEEV | VEEVA SYSTEMS INC | $4.2M | 0.5% | +3% | 77.8 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.5% | -2% | 68.4 |
| 34 |  $TGT | TARGET CORP | $4.2M | 0.5% | -1% | 53.1 |
| 35 |  $GLW | CORNING INC /NY | $4.1M | 0.5% | -0% | 72.7 |
| 36 | — | SPDR SERIES TRUST | $3.9M | 0.5% | -1% | — |
| 37 |  $SAP | SAP SE | $3.8M | 0.5% | -1% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.4% | -1% | 78.8 |
| 39 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.4% | -0% | 82.4 |
| 40 |  $DIS | Walt Disney Co | $3.5M | 0.4% | -3% | 68.9 |
| 41 | — | PROSHARES TR | $3.4M | 0.4% | -1% | — |
| 42 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.4M | 0.4% | -56% | 55.4 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.4% | +1% | 77.9 |
| 44 | — | KRANESHARES TRUST | $3.2M | 0.4% | +11% | — |
| 45 |  $INTC | INTEL CORP | $3.0M | 0.4% | -4% | 41.5 |
| 46 |  $TBBK | Bancorp, Inc. | $3.0M | 0.4% | +29% | 32.8 |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.4% | -3% | 58.2 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.4% | -3% | — |
| 49 |  $MS | MORGAN STANLEY | $2.9M | 0.3% | -5% | — |
| 50 |  $PAYX | PAYCHEX INC | $2.8M | 0.3% | +23% | 75.1 |
| 51 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.3% | -18% | 68.1 |
| 52 |  $DUK | Duke Energy CORP | $2.5M | 0.3% | +29% | 64 |
| 53 |  $HP | Helmerich & Payne, Inc. | $2.5M | 0.3% | -11% | 48.8 |
| 54 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 0.3% | -3% | — |
| 55 | — | PROSHARES TR | $2.3M | 0.3% | -3% | — |
| 56 | — | SELECT SECTOR SPDR TR | $2.0M | 0.3% | -3% | — |
| 57 | — | DIREXION SHARES ETF TRUST | $1.9M | 0.2% | +8% | — |
| 58 |  $MCD | MCDONALDS CORP | $1.9M | 0.2% | +3% | 73.9 |
| 59 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.9M | 0.2% | +0% | 39.8 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.2% | -2% | 71.6 |
| 61 |  $GMED | GLOBUS MEDICAL INC | $1.8M | 0.2% | +0% | 77.6 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.2% | -12% | 88.4 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | -1% | 35.6 |
| 64 |  $NYT | NEW YORK TIMES CO | $1.7M | 0.2% | +0% | 71.3 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +0% | — |
| 66 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.2% | +1% | 70.5 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.2% | -4% | 60.5 |
| 68 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.6M | 0.2% | +271% | — |
| 69 |  $D | DOMINION ENERGY, INC | $1.6M | 0.2% | +1% | 74.9 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +25% | 64.5 |
| 71 |  $CVX | CHEVRON CORP | $1.5M | 0.2% | -20% | 54.7 |
| 72 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | +9% | 69.2 |
| 73 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -23% | — |
| 74 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.2% | +0% | 67.6 |
| 75 | — | ISHARES TR | $1.4M | 0.2% | +6% | — |
| 76 | — | SELECT SECTOR SPDR TR | $1.3M | 0.2% | -6% | — |
| 77 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.2% | -2% | 62 |
| 78 |  $V | VISA INC. | $1.3M | 0.2% | -61% | 83.5 |
| 79 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +2% | 50.1 |
| 80 |  $SYY | SYSCO CORP | $1.3M | 0.1% | -44% | 58.4 |
| 81 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -1% | — |
| 82 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.2M | 0.1% | -4% | 71.2 |
| 83 |  $CIEN | CIENA CORP | $1.2M | 0.1% | +0% | 70.7 |
| 84 |  $FFIV | F5, INC. | $1.2M | 0.1% | +0% | 70 |
| 85 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +46% | 61.7 |
| 86 | — | ISHARES TR | $1.1M | 0.1% | +3% | — |
| 87 |  $PCAR | PACCAR INC | $1.1M | 0.1% | +0% | 56.5 |
| 88 |  $KR | KROGER CO | $1.1M | 0.1% | +0% | 51.1 |
| 89 |  $RACE | Ferrari N.V. | $1.1M | 0.1% | +17% | — |
| 90 |  $TWI | TITAN INTERNATIONAL INC | $1.1M | 0.1% | +2% | 37.1 |
| 91 |  $DELL | Dell Technologies Inc. | $1.0M | 0.1% | +5% | 76 |
| 92 | $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.1% | +34% | 55 |
| 93 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | -28% | — |
| 94 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.1% | +3% | — |
| 95 | — | AB ACTIVE ETFS INC | $995,192 | 0.1% | +0% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $940,605 | 0.1% | -7% | 72.8 |
| 97 |  $SNPS | SYNOPSYS INC | $925,781 | 0.1% | +0% | 63.1 |
| 98 |  $HPE | Hewlett Packard Enterprise Co | $924,626 | 0.1% | +0% | 52.5 |
| 99 |  $NKE | NIKE, Inc. | $906,337 | 0.1% | -8% | 53.4 |
| 100 |  $LLY | ELI LILLY & Co | $905,054 | 0.1% | +26% | 89.3 |
| 101 | — | AB ACTIVE ETFS INC | $897,062 | 0.1% | +0% | — |
| 102 |  $GE | GENERAL ELECTRIC CO | $890,754 | 0.1% | +8% | 74.8 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $852,486 | 0.1% | +0% | 66.7 |
| 104 | — | ISHARES TR | $816,273 | 0.1% | -6% | — |
| 105 |  $SLB | SLB LIMITED/NV | $797,632 | 0.1% | -2% | 63.2 |
| 106 |  $AMGN | AMGEN INC | $708,626 | 0.1% | +0% | 79.5 |
| 107 |  $DE | DEERE & CO | $701,309 | 0.1% | -2% | 57.4 |
| 108 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $663,264 | 0.1% | -2% | 45.1 |
| 109 | — | VANGUARD BD INDEX FDS | $659,078 | 0.1% | +81% | — |
| 110 | — | DIREXION SHARES ETF TRUST | $657,113 | 0.1% | +0% | — |
| 111 |  $RKLB | Rocket Lab Corp | $644,127 | 0.1% | +0% | 37.2 |
| 112 |  $BPRE | Bluerock Private Real Estate Fund | $638,870 | 0.1% | +6% | — |
| 113 |  $ESLT | ELBIT SYSTEMS LTD | $630,660 | 0.1% | +0% | — |
| 114 |  $BIDU | Baidu, Inc. | $625,066 | 0.1% | +14% | — |
| 115 |  $GEV | GE Vernova Inc. | $624,124 | 0.1% | +5% | 70.1 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $622,996 | 0.1% | -16% | 66.5 |
| 117 | — | PROSHARES TR | $606,000 | 0.1% | -7% | — |
| 118 |  $DLB | Dolby Laboratories, Inc. | $597,897 | 0.1% | +21% | 65.7 |
| 119 |  $BP | BP PLC | $594,080 | 0.1% | -2% | — |
| 120 |  $FLEX | FLEX LTD. | $579,976 | 0.1% | +0% | — |
| 121 |  $LYV | Live Nation Entertainment, Inc. | $568,862 | 0.1% | +0% | 55 |
| 122 | — | VANGUARD INDEX FDS | $551,152 | 0.1% | +0% | — |
| 123 |  $IVZ | Invesco Ltd. | $540,373 | 0.1% | +0% | — |
| 124 |  $NUE | NUCOR CORP | $516,601 | 0.1% | +0% | 58.9 |
| 125 |  $CL | COLGATE PALMOLIVE CO | $511,380 | 0.1% | +0% | 72.4 |
| 126 |  $SO | SOUTHERN CO | $492,735 | 0.1% | +6% | 65.1 |
| 127 |  $TOST | Toast, Inc. | $471,878 | 0.1% | +0% | 69.5 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $469,245 | 0.1% | -24% | — |
| 129 |  $FTNT | Fortinet, Inc. | $459,675 | 0.1% | +0% | 78.1 |
| 130 |  $PWR | QUANTA SERVICES, INC. | $452,942 | 0.1% | +0% | 62.6 |
| 131 |  $BEN | FRANKLIN RESOURCES INC | $419,113 | 0.1% | -1% | 59.9 |
| 132 |  $SOR | SOURCE CAPITAL /DE/ | $416,880 | 0.1% | +0% | — |
| 133 | — | ISHARES TR | $412,258 | 0.1% | +630% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $411,864 | 0.1% | +0% | 73 |
| 135 |  $PEP | PEPSICO INC | $410,043 | 0.1% | -39% | 62.7 |
| 136 |  $PNFP | Pinnacle Financial Partners, Inc. | $409,940 | 0.1% | +0% | — |
| 137 |  $CRM | Salesforce, Inc. | $406,007 | 0.1% | NEW | 75.2 |
| 138 |  $NTR | Nutrien Ltd. | $405,997 | 0.1% | -2% | — |
| 139 |  $ROK | ROCKWELL AUTOMATION, INC | $396,562 | 0.1% | +0% | 68.2 |
| 140 |  $AME | AMETEK INC/ | $385,848 | 0.1% | -15% | 74.2 |
| 141 |  $BA | BOEING CO | $383,391 | 0.1% | +0% | 51.8 |
| 142 |  $ENB | ENBRIDGE INC | $374,510 | 0.1% | +4% | — |
| 143 |  $UBER | Uber Technologies, Inc | $370,440 | 0.1% | +0% | 79.3 |
| 144 |  $CINF | CINCINNATI FINANCIAL CORP | $368,514 | 0.1% | +0% | 77 |
| 145 | — | FIDELITY COVINGTON TRUST | $364,044 | 0.0% | -1% | — |
| 146 |  $ABBV | AbbVie Inc. | $359,511 | 0.0% | +2% | 59.3 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $352,558 | 0.0% | +18% | 70.1 |
| 148 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $349,589 | 0.0% | +0% | 48 |
| 149 |  $VALU | VALUE LINE INC | $334,337 | 0.0% | -3% | 62.3 |
| 150 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $317,850 | 0.0% | +0% | 56.5 |
| 151 |  $CPRT | COPART INC | $317,060 | 0.0% | NEW | 74.9 |
| 152 |  $IT | GARTNER INC | $316,680 | 0.0% | -4% | 65.2 |
| 153 |  $T | AT&T INC. | $310,708 | 0.0% | +6% | 71.9 |
| 154 |  $FISV | FISERV INC | $306,900 | 0.0% | +14% | 67.4 |
| 155 | — | PROSHARES TR | $302,204 | 0.0% | +0% | — |
| 156 |  $BKSY | BlackSky Technology Inc. | $301,920 | 0.0% | +0% | 15.7 |
| 157 |  $CART | Maplebear Inc. | $299,680 | 0.0% | +0% | 76.4 |
| 158 |  $PFE | PFIZER INC | $296,862 | 0.0% | +19% | 69 |
| 159 |  $HPQ | HP INC | $288,284 | 0.0% | +0% | 58.9 |
| 160 |  $CLH | CLEAN HARBORS INC | $286,730 | 0.0% | +0% | 56.3 |
| 161 |  $GILD | GILEAD SCIENCES, INC. | $285,709 | 0.0% | +0% | 77.8 |
| 162 |  $ED | CONSOLIDATED EDISON INC | $282,950 | 0.0% | +0% | 71.6 |
| 163 | — | ISHARES TR | $281,277 | 0.0% | +0% | — |
| 164 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $280,722 | 0.0% | +0% | 66.5 |
| 165 |  $KLAC | KLA CORP | $279,758 | 0.0% | -5% | 84.4 |
| 166 |  $ANET | Arista Networks, Inc. | $279,325 | 0.0% | -19% | 86 |
| 167 |  $LPX | LOUISIANA-PACIFIC CORP | $276,450 | 0.0% | +0% | 50.7 |
| 168 |  $COHR | COHERENT CORP. | $276,085 | 0.0% | +0% | 64 |
| 169 |  $AVGO | Broadcom Inc. | $266,798 | 0.0% | +0% | 86.4 |
| 170 |  $UCTT | Ultra Clean Holdings, Inc. | $261,156 | 0.0% | NEW | 36 |
| 171 |  $MPC | Marathon Petroleum Corp | $256,389 | 0.0% | NEW | 50.7 |
| 172 |  $KEYS | Keysight Technologies, Inc. | $250,745 | 0.0% | NEW | 72.3 |
| 173 | — | VANGUARD INDEX FDS | $248,585 | 0.0% | +0% | — |
| 174 |  $MA | Mastercard Inc | $246,832 | 0.0% | +0% | 81.7 |
| 175 |  $CSX | CSX CORP | $246,300 | 0.0% | -24% | 66.4 |
| 176 | — | PROSHARES TR | $244,500 | 0.0% | +67% | — |
| 177 |  $ABT | ABBOTT LABORATORIES | $243,944 | 0.0% | +0% | 67 |
| 178 |  $EXPO | EXPONENT INC | $243,056 | 0.0% | +0% | 61.3 |
| 179 |  $ADI | ANALOG DEVICES INC | $238,287 | 0.0% | +0% | 76.2 |
| 180 |  $EW | Edwards Lifesciences Corp | $234,234 | 0.0% | -12% | 67.6 |
| 181 |  $COP | CONOCOPHILLIPS | $231,000 | 0.0% | NEW | 74.8 |
| 182 |  $TJX | TJX COMPANIES INC /DE/ | $229,649 | 0.0% | +0% | 70.7 |
| 183 | — | VANGUARD WORLD FD | $227,325 | 0.0% | +0% | — |
| 184 |  $PSX | Phillips 66 | $224,810 | 0.0% | NEW | 47.6 |
| 185 |  $MO | ALTRIA GROUP, INC. | $223,310 | 0.0% | -23% | 72.1 |
| 186 |  $HOLX | HOLOGIC INC | $218,682 | 0.0% | -41% | 62.3 |
| 187 | — | PROSHARES TR | $216,550 | 0.0% | +22% | — |
| 188 |  $JD | JD.com, Inc. | $214,648 | 0.0% | NEW | — |
| 189 | — | ISHARES TR | $214,520 | 0.0% | +0% | — |
| 190 |  $NXT | Nextpower Inc. | $211,817 | 0.0% | NEW | 74.8 |
| 191 |  $MDT | Medtronic plc | $209,086 | 0.0% | -9% | — |
| 192 | — | ISHARES TR | $208,467 | 0.0% | +0% | — |
| 193 |  $CARR | CARRIER GLOBAL Corp | $202,716 | 0.0% | NEW | 61.5 |
| 194 |  $ACN | Accenture plc | $201,264 | 0.0% | +5% | — |
| 195 |  $RIG | Transocean Ltd. | $195,917 | 0.0% | +0% | — |
| 196 | — | FIDELITY COVINGTON TRUST | $189,036 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $188,398 | 0.0% | -1% | — |
| 198 | — | FIDELITY COVINGTON TRUST | $186,582 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $177,872 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $172,009 | 0.0% | +0% | — |
| 201 | — | J P MORGAN EXCHANGE TRADED F | $160,072 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $155,374 | 0.0% | +0% | — |
| 203 | — | FIDELITY COVINGTON TRUST | $154,762 | 0.0% | +0% | — |
| 204 |  $ESRT | Empire State Realty Trust, Inc. | $151,190 | 0.0% | -2% | 37.2 |
| 205 | — | ISHARES TR | $130,239 | 0.0% | +0% | — |
| 206 | — | VANGUARD INDEX FDS | $128,473 | 0.0% | -9% | — |
| 207 | — | ISHARES TR | $121,128 | 0.0% | -23% | — |
| 208 | — | ISHARES TR | $117,260 | 0.0% | -16% | — |
| 209 |  $F | FORD MOTOR CO | $117,182 | 0.0% | -5% | 58.5 |
| 210 | — | ISHARES TR | $114,801 | 0.0% | +0% | — |
| 211 | — | J P MORGAN EXCHANGE TRADED F | $111,696 | 0.0% | +0% | — |
| 212 | — | VANGUARD INDEX FDS | $109,634 | 0.0% | +0% | — |
| 213 | — | ISHARES TR | $101,493 | 0.0% | +0% | — |
| 214 | — | SELECT SECTOR SPDR TR | $98,376 | 0.0% | +0% | — |
| 215 |  $SWZ | Total Return Securities Fund | $88,719 | 0.0% | +0% | — |
| 216 |  $NOK | NOKIA CORP | $86,406 | 0.0% | +0% | — |
| 217 | — | SPDR SERIES TRUST | $84,859 | 0.0% | +0% | — |
| 218 |  $BB | BLACKBERRY Ltd | $72,301 | 0.0% | -9% | — |
| 219 | — | ISHARES TR | $70,184 | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $69,223 | 0.0% | +0% | — |
| 221 | — | ISHARES TR | $61,658 | 0.0% | +0% | — |
| 222 | — | SPDR SERIES TRUST | $53,998 | 0.0% | +0% | — |
| 223 | — | ISHARES TR | $48,711 | 0.0% | +0% | — |
| 224 | $IVZ | Invesco Ltd. | $47,332 | 0.0% | +0% | — |
| 225 | — | ISHARES TR | $44,709 | 0.0% | +0% | — |
| 226 |  $POWW | Outdoor Holding Co | $44,421 | 0.0% | +0% | 32.4 |
| 227 | — | SELECT SECTOR SPDR TR | $43,592 | 0.0% | +0% | — |
| 228 | — | SELECT SECTOR SPDR TR | $43,199 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $41,254 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $40,503 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $36,633 | 0.0% | +0% | — |
| 232 | — | ISHARES TR | $35,245 | 0.0% | +0% | — |
| 233 | — | SELECT SECTOR SPDR TR | $33,225 | 0.0% | +0% | — |
| 234 | — | J P MORGAN EXCHANGE TRADED F | $32,451 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $31,745 | 0.0% | +0% | — |
| 236 | — | ISHARES TR | $30,970 | 0.0% | +0% | — |
| 237 | — | ISHARES TR | $25,992 | 0.0% | +0% | — |
| 238 | — | SELECT SECTOR SPDR TR | $25,331 | 0.0% | +0% | — |
| 239 | — | ISHARES TR | $24,194 | 0.0% | +0% | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F | $19,838 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $18,594 | 0.0% | -87% | — |
| 242 | $META | Meta Platforms, Inc. | $18,426 | 0.0% | +0% | 80.9 |
| 243 | — | J P MORGAN EXCHANGE TRADED F | $16,874 | 0.0% | +0% | — |
| 244 | — | VANGUARD INDEX FDS | $15,508 | 0.0% | +0% | — |
| 245 | — | FIDELITY COVINGTON TRUST | $15,188 | 0.0% | +0% | — |
| 246 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $14,662 | 0.0% | +0% | 30.6 |
| 247 | $IVZ | Invesco Ltd. | $12,406 | 0.0% | +0% | — |
| 248 | — | VANGUARD INDEX FDS | $11,531 | 0.0% | +0% | — |
| 249 | — | ISHARES TR | $10,656 | 0.0% | -54% | — |
New Positions (10)
$CRM Salesforce, Inc.$406,007$CPRT COPART INC$317,060$UCTT Ultra Clean Holdings, Inc.$261,156$MPC Marathon Petroleum Corp$256,389$KEYS Keysight Technologies, Inc.$250,745$COP CONOCOPHILLIPS$231,000$PSX Phillips 66$224,810$JD JD.com, Inc.$214,648$NXT Nextpower Inc.$211,817$CARR CARRIER GLOBAL Corp$202,716Exited Positions (13)
$DG DOLLAR GENERAL CORP DIREXION SHS ETF TR
$MRK Merck & Co., Inc.
$ADM Archer-Daniels-Midland Co
$INTU INTUIT INC.
$PM Philip Morris International Inc.
$CFLT Confluent, Inc.
$MORN Morningstar, Inc. FIRST TR EXCHANGE-TRADED FD
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$BX Blackstone Inc.
$CG Carlyle Group Inc.
$PSQH PSQ Holdings, Inc.Browse Top Institutional Investors
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