Capital Investment Counsel, LLC
13F Reported Value
ⓘ$808.4M
incl. option notional
Equity Holdings
ⓘ$807.6M
Option Notional
ⓘ$830,226
$0 puts / $830,226 calls
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Investment Counsel, LLC disclosed 156 positions worth $808.4M in its Form 13F-HR for Q2 2026 — $807.6M in common stock plus $830,226 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 11 and a full exit from $WAT. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Capital Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 2033609.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZ$IVZ
$WT
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR
—Quality
$24.3M37,945 shBONDBLOXX ETF TRUST - BLOOMBERG FVE YR
—Quality
$22.2M456,134 sh- —
Quality
$21.9M1,335,960 sh - —
Quality
$21.0M1,260,363 sh ISHARES TR - HIGH YLD SYSTM B
—Quality
$20.8M444,243 sh- 67.8
Quality
$20.7M19,418 sh FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$19.7M439,221 sh- 80.2
Quality
$19.4M54,157 sh - 86.4
Quality
$19.1M50,676 sh - 76.1
Quality
$18.9M65,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $24.3M | 37,945 |
| BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $22.2M | 456,134 |
| Invesco Ltd.$IVZ | — | $21.9M | 1,335,960 |
| Invesco Ltd.$IVZ | — | $21.0M | 1,260,363 |
| ISHARES TR - HIGH YLD SYSTM B | — | $20.8M | 444,243 |
 CATERPILLAR INC$CAT | 67.8 | $20.7M | 19,418 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $19.7M | 439,221 |
 Alphabet Inc.$GOOG | 80.2 | $19.4M | 54,157 |
 Broadcom Inc.$AVGO | 86.4 | $19.1M | 50,676 |
 Apple Inc.$AAPL | 76.1 | $18.9M | 65,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Counsel, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$322.0M
Financials
$147.2M
Technology
$103.6M
Industrials
$53.1M
Consumer Discretionary
$50.6M
Healthcare
$36.7M
Energy
$24.3M
Utilities
$23.8M
Full Holdings — Capital Investment Counsel, LLC (Q2 2026)
All 156 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 | — | ISHARES TR - ISHARES SEMICDTR | $24.3M | 3.0% | -3% | — |
| 2 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $22.2M | 2.8% | +13% | — |
| 3 | $IVZ | Invesco Ltd. | $21.9M | 2.7% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $21.0M | 2.6% | +8% | — |
| 5 | — | ISHARES TR - HIGH YLD SYSTM B | $20.8M | 2.6% | +4% | — |
| 6 | $CAT | CATERPILLAR INC | $20.7M | 2.6% | -5% | 67.8 |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $19.7M | 2.4% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $19.4M | 2.4% | -2% | 80.2 |
| 9 | $AVGO | Broadcom Inc. | $19.1M | 2.4% | -3% | 86.4 |
| 10 | $AAPL | Apple Inc. | $18.9M | 2.3% | -0% | 76.1 |
| 11 | $IVZ | Invesco Ltd. | $17.7M | 2.2% | -1% | — |
| 12 | $IVZ | Invesco Ltd. | $16.2M | 2.0% | +10% | — |
| 13 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $15.3M | 1.9% | -0% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $15.2M | 1.9% | -1% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.7M | 1.8% | -0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $13.6M | 1.7% | +44% | — |
| 17 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $13.5M | 1.7% | NEW | — |
| 18 |  $MSFT | MICROSOFT CORP | $13.3M | 1.6% | +1% | 83.7 |
| 19 |  $CVX | CHEVRON CORP | $12.6M | 1.6% | +0% | 54.7 |
| 20 |  $ABBV | AbbVie Inc. | $12.4M | 1.5% | +1% | 59.3 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 1.5% | +0% | 67 |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.9M | 1.5% | +0% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $11.5M | 1.4% | +0% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 1.4% | +1% | 35.6 |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $10.2M | 1.3% | -5% | — |
| 26 |  $DE | DEERE & CO | $9.8M | 1.2% | -0% | 57.4 |
| 27 |  $WMT | Walmart Inc. | $9.7M | 1.2% | -0% | 63.2 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.7M | 1.2% | +2% | — |
| 29 |  $AMZN | AMAZON COM INC | $9.7M | 1.2% | +0% | 74.6 |
| 30 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.7M | 1.2% | +1% | 67.8 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.2M | 1.1% | +3% | — |
| 32 |  $ING | ING GROEP NV | $9.0M | 1.1% | +1% | — |
| 33 | — | ISHARES TR - MSCI INTL QUALTY | $8.9M | 1.1% | +1% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.7M | 1.1% | -1% | — |
| 35 |  $NVDA | NVIDIA CORP | $8.7M | 1.1% | +296% | 90.2 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.6M | 1.1% | -4% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $8.5M | 1.1% | -0% | — |
| 38 | $WT | WisdomTree, Inc. | $8.4M | 1.0% | +2% | 62.9 |
| 39 |  $XOM | EXXON MOBIL CORP | $8.4M | 1.0% | -0% | 61.8 |
| 40 | $MS | MORGAN STANLEY | $8.4M | 1.0% | +2% | — |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.3M | 1.0% | +1% | 60.5 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.2M | 1.0% | +3% | 66.7 |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.9M | 1.0% | +1% | 70.2 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $7.4M | 0.9% | +2% | 65.9 |
| 45 |  $DHI | HORTON D R INC /DE/ | $7.3M | 0.9% | +0% | 54.6 |
| 46 |  $AMGN | AMGEN INC | $7.3M | 0.9% | +2% | 79.5 |
| 47 |  $ARES | Ares Management Corp | $7.2M | 0.9% | +3% | 70.8 |
| 48 | $IVZ | Invesco Ltd. | $7.1M | 0.9% | +1% | — |
| 49 | — | ISHARES TR - ISHS 1-5YR INVS | $7.0M | 0.9% | -1% | — |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.7M | 0.8% | +1% | 72.7 |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 0.8% | -2% | — |
| 52 |  $ALPS | Alps Group Inc | $6.4M | 0.8% | +1% | — |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.8% | +1% | 77.8 |
| 54 |  $D | DOMINION ENERGY, INC | $6.1M | 0.8% | NEW | 74.9 |
| 55 |  $DUK | Duke Energy CORP | $6.1M | 0.8% | +2% | 64 |
| 56 |  $HD | HOME DEPOT, INC. | $6.0M | 0.8% | +1% | 69.2 |
| 57 |  $SO | SOUTHERN CO | $6.0M | 0.7% | +2% | 65.1 |
| 58 |  $DRI | DARDEN RESTAURANTS INC | $6.0M | 0.7% | +2% | 68.6 |
| 59 |  $META | Meta Platforms, Inc. | $5.8M | 0.7% | +1% | 80.9 |
| 60 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.7% | +3% | 74.6 |
| 61 | — | ISHARES TR - US TREAS BD ETF | $4.9M | 0.6% | +0% | — |
| 62 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.9M | 0.6% | +2% | 68.8 |
| 63 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $4.8M | 0.6% | +27% | — |
| 64 |  $PEP | PEPSICO INC | $4.8M | 0.6% | +1% | 62.7 |
| 65 |  $BHP | BHP Group Ltd | $4.7M | 0.6% | NEW | — |
| 66 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.4M | 0.6% | +2% | 58 |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.1M | 0.5% | -1% | — |
| 68 | — | ISHARES TR - S&P 100 ETF | $4.0M | 0.5% | -3% | — |
| 69 |  $RIO | RIO TINTO PLC | $4.0M | 0.5% | NEW | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.5% | -1% | 64.5 |
| 71 |  $TAP | MOLSON COORS BEVERAGE CO | $3.9M | 0.5% | +0% | 42.2 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.7M | 0.5% | +4% | — |
| 73 |  $PSA | Public Storage | $3.5M | 0.4% | +2% | 73.9 |
| 74 |  $LLY | ELI LILLY & Co | $3.5M | 0.4% | -0% | 89.3 |
| 75 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $3.5M | 0.4% | +3% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.4% | -4% | — |
| 77 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.4M | 0.4% | +2% | — |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.4% | +2% | 58.2 |
| 79 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | -2% | — |
| 80 |  $NFLX | NETFLIX INC | $2.8M | 0.3% | NEW | 86.7 |
| 81 |  $SPGI | S&P Global Inc. | $2.6M | 0.3% | -58% | 79.4 |
| 82 | — | ISHARES TR - ISHS 5-10YR INVT | $2.3M | 0.3% | +3% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.3M | 0.3% | +2% | — |
| 84 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.3% | +484% | — |
| 85 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +0% | 80.2 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.2% | -1% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.2% | +3% | — |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.2% | -1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.7M | 0.2% | +169% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.2% | +156% | — |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +245% | — |
| 92 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | -3% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $996,175 | 0.1% | NEW | — |
| 94 |  $FITB | FIFTH THIRD BANCORP | $969,620 | 0.1% | +0% | — |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $932,821 | 0.1% | +0% | 65 |
| 96 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $928,799 | 0.1% | +369% | — |
| 97 | — | ISHARES TR - ESG OPTIMIZED | $925,800 | 0.1% | +0% | — |
| 98 |  $MA | Mastercard Inc | $868,498 | 0.1% | -88% | 81.7 |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $861,616 | 0.1% | -7% | — |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $848,035 | 0.1% | -19% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $816,661 | 0.1% | -2% | — |
| 102 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $638,111 | 0.1% | -11% | — |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $627,170 | 0.1% | +0% | 83.6 |
| 104 | — | ISHARES TR - 3 7 YR TREAS BD | $592,300 | 0.1% | -25% | — |
| 105 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $578,652 | 0.1% | -28% | — |
| 106 | — | ISHARES TR - S&P 500 GRWT ETF | $533,616 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - SELECT DIVID ETF | $477,813 | 0.1% | +0% | — |
| 108 |  $TSLA | Tesla, Inc. | $472,754 | 0.1% | +0% | 50.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $440,911 | 0.1% | NEW | 78.8 |
| 110 |  $PG | PROCTER & GAMBLE Co | $437,574 | 0.1% | -1% | 72.9 |
| 111 | $IVZ | Invesco Ltd. | $432,913 | 0.1% | -59% | — |
| 112 |  $FISV | FISERV INC | $424,283 | 0.1% | -8% | 67.4 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $405,985 | 0.1% | -5% | — |
| 114 | $NVDACALL | NVIDIA CORP | $400,180 | — | +0% | 90.2 |
| 115 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $399,697 | 0.1% | -4% | — |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $394,807 | 0.1% | +185% | — |
| 117 | — | VANGUARD INDEX FDS - SMALL CP ETF | $393,867 | 0.1% | -11% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $382,336 | 0.1% | +0% | 68.4 |
| 119 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $371,261 | 0.1% | -5% | — |
| 120 |  $MCD | MCDONALDS CORP | $368,973 | 0.1% | +0% | 73.9 |
| 121 |  $V | VISA INC. | $368,136 | 0.1% | -2% | 83.5 |
| 122 | — | ISHARES TR - MSCI USA QLT FCT | $363,975 | 0.1% | -63% | — |
| 123 | — | ISHARES TR - RUS MD CP GR ETF | $355,044 | 0.0% | -2% | — |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $353,030 | 0.0% | +5% | — |
| 125 |  $UNP | UNION PACIFIC CORP | $350,336 | 0.0% | +12% | 74 |
| 126 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $329,557 | 0.0% | +5% | — |
| 127 | $WT | WisdomTree, Inc. | $329,204 | 0.0% | NEW | 62.9 |
| 128 |  $JNJ | JOHNSON & JOHNSON | $327,591 | 0.0% | +0% | 72.8 |
| 129 | — | PACER FDS TR - DATA & DIGI REVO | $326,609 | 0.0% | NEW | — |
| 130 | — | ISHARES TR - RUSSELL 3000 ETF | $324,681 | 0.0% | +0% | — |
| 131 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $319,742 | 0.0% | +2% | — |
| 132 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $313,395 | 0.0% | NEW | — |
| 133 | — | ISHARES TR - S&P SML 600 GWT | $308,621 | 0.0% | +0% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $305,498 | 0.0% | NEW | 82.4 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $284,557 | 0.0% | NEW | — |
| 136 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $280,879 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - US HOME CONS ETF | $280,006 | 0.0% | +0% | — |
| 138 | — | THEMES ETF TR - TRANS DEFEN ETF | $276,772 | 0.0% | NEW | — |
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $269,895 | 0.0% | -27% | — |
| 140 | — | PROCURE ETF TRUST II - SPACE ETF | $269,716 | 0.0% | NEW | — |
| 141 | $IVZ | Invesco Ltd. | $266,780 | 0.0% | +0% | — |
| 142 | — | ISHARES TR - GL CLEAN ENE ETF | $263,973 | 0.0% | NEW | — |
| 143 |  $MRK | Merck & Co., Inc. | $262,291 | 0.0% | +0% | 70.9 |
| 144 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $254,502 | 0.0% | +11% | — |
| 145 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $253,703 | 0.0% | +0% | — |
| 146 |  $HCA | HCA Healthcare, Inc. | $249,530 | 0.0% | +0% | 70.5 |
| 147 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $241,305 | 0.0% | -36% | — |
| 148 |  $GLD | SPDR GOLD TRUST | $241,289 | 0.0% | -26% | — |
| 149 |  $SGOL | abrdn Gold ETF Trust | $240,352 | 0.0% | NEW | — |
| 150 |  $YMM | Full Truck Alliance Co. Ltd. | $237,204 | 0.0% | NEW | — |
| 151 | $AMDCALL | ADVANCED MICRO DEVICES INC | $232,364 | — | NEW | 78.8 |
| 152 | — | VANGUARD WORLD FD - ENERGY ETF | $231,901 | 0.0% | +0% | — |
| 153 | — | ISHARES TR - CORE MSCI TOTAL | $230,106 | 0.0% | -31% | — |
| 154 |  $NTRS | NORTHERN TRUST CORP | $208,608 | 0.0% | NEW | 71.8 |
| 155 | $TSLACALL | Tesla, Inc. | $126,180 | — | -70% | 50.1 |
| 156 | $AMZNCALL | AMAZON COM INC | $71,502 | — | NEW | 74.6 |
New Positions (20)
$D DOMINION ENERGY, INC$6.1M$BHP BHP Group Ltd$4.7M$RIO RIO TINTO PLC$4.0M$NFLX NETFLIX INC$2.8M$AMD ADVANCED MICRO DEVICES INC$440,911$LRCX LAM RESEARCH CORP$305,498
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