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- 66.5
Quality
$20.7M19,418 sh FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$19.7M439,221 sh- 78.2
Quality
$19.4M54,157 sh - 84.5
Quality
$19.1M50,676 sh - 76.4
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 | 66.5 | $20.7M | 19,418 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $19.7M | 439,221 |
 Alphabet Inc.$GOOG | 78.2 | $19.4M | 54,157 |
 Broadcom Inc.$AVGO | 84.5 | $19.1M | 50,676 |
 Apple Inc.$AAPL | 76.4 | $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
Top Holdings — Capital Investment Counsel, LLC (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) 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% | 66.5 |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $19.7M | 2.4% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $19.4M | 2.4% | -2% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $19.1M | 2.4% | -3% | 84.5 |
| 10 | $AAPL | Apple Inc. | $18.9M | 2.3% | -0% | 76.4 |
| 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% | 79.8 |
| 19 |  $CVX | CHEVRON CORP | $12.6M | 1.6% | +0% | 62.8 |
| 20 |  $ABBV | AbbVie Inc. | $12.4M | 1.5% | +1% | 72.6 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 1.5% | +0% | 66.2 |
| 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% | 70.7 |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $10.2M | 1.3% | -5% | — |
| 26 |  $DE | DEERE & CO | $9.8M | 1.2% | -0% | 55.4 |
| 27 |  $WMT | Walmart Inc. | $9.7M | 1.2% | -0% | 60.2 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.7M | 1.2% | +2% | — |
| 29 |  $AMZN | AMAZON COM INC | $9.7M | 1.2% | +0% | 68.7 |
| 30 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.7M | 1.2% | +1% | 65.4 |
| 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% | 85.9 |
| 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% | 59.9 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 1.0% | -0% | 57.9 |
| 40 | $MS | MORGAN STANLEY | $8.4M | 1.0% | +2% | 75.8 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.3M | 1.0% | +1% | 62.9 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.2M | 1.0% | +3% | 70 |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.9M | 1.0% | +1% | 72.8 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $7.4M | 0.9% | +2% | 65.3 |
| 45 |  $DHI | HORTON D R INC /DE/ | $7.3M | 0.9% | +0% | 53.6 |
| 46 |  $AMGN | AMGEN INC | $7.3M | 0.9% | +2% | 79.2 |
| 47 |  $ARES | Ares Management Corp | $7.2M | 0.9% | +3% | 60.9 |
| 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% | 67.4 |
| 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% | 57.4 |
| 54 |  $D | DOMINION ENERGY, INC | $6.1M | 0.8% | NEW | 69.9 |
| 55 |  $DUK | Duke Energy CORP | $6.1M | 0.8% | +2% | 56.4 |
| 56 |  $HD | HOME DEPOT, INC. | $6.0M | 0.8% | +1% | 60.3 |
| 57 |  $SO | SOUTHERN CO | $6.0M | 0.7% | +2% | 62 |
| 58 |  $DRI | DARDEN RESTAURANTS INC | $6.0M | 0.7% | +2% | 64.1 |
| 59 |  $META | Meta Platforms, Inc. | $5.8M | 0.7% | +1% | 79.6 |
| 60 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.7% | +3% | 60.9 |
| 61 | — | ISHARES TR - US TREAS BD ETF | $4.9M | 0.6% | +0% | — |
| 62 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.9M | 0.6% | +2% | 62.9 |
| 63 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $4.8M | 0.6% | +27% | — |
| 64 |  $PEP | PEPSICO INC | $4.8M | 0.6% | +1% | 63.4 |
| 65 |  $BHP | BHP Group Ltd | $4.7M | 0.6% | NEW | — |
| 66 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.4M | 0.6% | +2% | 63.1 |
| 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% | 73.8 |
| 71 |  $TAP | MOLSON COORS BEVERAGE CO | $3.9M | 0.5% | +0% | 41.4 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.7M | 0.5% | +4% | — |
| 73 |  $PSA | Public Storage | $3.5M | 0.4% | +2% | 69.1 |
| 74 |  $LLY | ELI LILLY & Co | $3.5M | 0.4% | -0% | 87.5 |
| 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% | 58.6 |
| 79 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | -2% | — |
| 80 |  $NFLX | NETFLIX INC | $2.8M | 0.3% | NEW | 78.8 |
| 81 |  $SPGI | S&P Global Inc. | $2.6M | 0.3% | -58% | 76.1 |
| 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% | 78.2 |
| 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% | 63.2 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $932,821 | 0.1% | +0% | 65.6 |
| 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% | 85.1 |
| 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% | 80.1 |
| 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% | 53.9 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $440,911 | 0.1% | NEW | 79.8 |
| 110 |  $PG | PROCTER & GAMBLE Co | $437,574 | 0.1% | -1% | 64.6 |
| 111 | $IVZ | Invesco Ltd. | $432,913 | 0.1% | -59% | — |
| 112 |  $FISV | FISERV INC | $424,283 | 0.1% | -8% | 60.7 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $405,985 | 0.1% | -5% | — |
| 114 | $NVDACALL | NVIDIA CORP | $400,180 | — | +0% | 85.9 |
| 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% | 67.6 |
| 119 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $371,261 | 0.1% | -5% | — |
| 120 |  $MCD | MCDONALDS CORP | $368,973 | 0.1% | +0% | 69 |
| 121 |  $V | VISA INC. | $368,136 | 0.1% | -2% | 82.9 |
| 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% | 69.7 |
| 126 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $329,557 | 0.0% | +5% | — |
| 127 | $WT | WisdomTree, Inc. | $329,204 | 0.0% | NEW | 59.9 |
| 128 |  $JNJ | JOHNSON & JOHNSON | $327,591 | 0.0% | +0% | 69 |
| 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 | 79.4 |
| 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% | 59.9 |
| 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% | 68.9 |
| 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 | — |
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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capital Investment Counsel, LLC including:
Track Capital Investment Counsel, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capital Investment Counsel, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Capital Investment Counsel, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Investment Counsel, LLC (SEC CIK: 2033609), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Investment Counsel, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.