Capital Investment Counsel, LLC
Sector Allocation
- Other40.0%$321.8M
- Financials18.2%$146.8M
- Technology13.7%$110.3M
- Industrials5.3%$42.7M
- Healthcare5.3%$42.3M
- Consumer Staples3.6%$29.4M
- Energy3.6%$28.9M
- Consumer Discretionary3.4%$27.6M
- Utilities2.6%$20.7M
- Real Estate2.4%$19.7M
AUM History
13fpro.ai/research/fund/capital-investment-counsel-llc-2033609
Conviction and streaks
Stable · top 10 = 25.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BONDBLOXX$25.6M
IVZ
$21.4M- $21.3M
AAPL
$21.3M- ISHARES$20.8M
- ISHARES$20.6M
- FIRST$20.3M
MSFT
$18.2M- FIRST$18.1M
GOOGL
$18.0MAVGO
$17.4M- $17.2M
- $15.5M
CVX
$15.3MQQQ
$14.7MCAT
$14.7M- INVESCO$14.6M
- ISHARES$14.3M
ABBV
$12.7M- BNY$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-investment-counsel-llc-2033609
Capital Investment Counsel, LLC 13F holdings — Q3 2026
$805.2M portfolio (-0.4% QoQ) · 155 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
- 1
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR
$25.6M
3.2% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
2.7% of stocks
+5%This quarter+2.1%Since filed8+ qtrsHeld$21.3M
2.6% of stocks
+1%This quarter+2.1%Since filed8+ qtrsHeld$21.3M
2.6% of stocks
-2%This quarter+0.3%Since filed8+ qtrsHeld- 5
ISHARES TR - ISHARES SEMICDTR
$20.8M
2.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - HIGH YLD SYSTM B
$20.6M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$20.3M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
2.3% of stocks
-0.2%This quarter-0.2%Since filed8+ qtrsHeld- 9
FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
$18.1M
2.3% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
2.2% of stocks
-3%This quarter-8.6%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $25.6M | 3.2% | +20% | — | — | — | — | |
| 2 | $21.4M | 2.7% | +5% | +2.1% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $21.3M | 2.6% | +1% | +2.1% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $21.3M | 2.6% | -2% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - ISHARES SEMICDTR | $20.8M | 2.6% | -4% | — | — | — | — | |
| 6 | ISHARES TR - HIGH YLD SYSTM B | $20.6M | 2.6% | +3% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $20.3M | 2.5% | +4% | — | — | — | — | |
| 8 | $18.2M | 2.3% | -0.2% | -0.2% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $18.1M | 2.3% | +38% | — | — | — | — | |
| 10 | $18.0M | 2.2% | -3% | -8.6% | 8+ qtrsTrimmed 6 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Capital Investment Counsel, LLC (Q3 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $17.4M | 2.2% | 49K | -2% | 8+ qtrsTrimmed 7 qtrs in a row | 84.5 | 13F | |
| 12 | Invesco Ltd. | Financials | $17.2M | 2.1% | 878K | +11% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 13 | Invesco Ltd. | Financials | $15.5M | 1.9% | 849K | -11% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 14 | CHEVRON CORP | Energy | $15.3M | 1.9% | 75K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.7M | 1.8% | 20K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $14.7M | 1.8% | 18K | -7% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund | — | $14.6M | 1.8% | 90K | -1.0% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $14.3M | 1.8% | 198K | +0.5% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $12.7M | 1.6% | 48K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTRetf/fund | — | $12.5M | 1.6% | 299K | -0.6% | — | — | 13F |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.7M | 1.5% | 13K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $11.7M | 1.4% | 425K | -1% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $11.3M | 1.4% | 34K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $11.2M | 1.4% | 587K | -0.1% | — | — | 13F |
| 25 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $10.5M | 1.3% | 140K | +3% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $10.3M | 1.3% | 61K | +0.6% | |||
| 27 | $DE | DEERE & CO | Industrials | $10.2M | 1.3% | 15K | -1% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.1M | 1.3% | 41K | -0.0% | |||
| 29 | $ING | ING GROEP NV | Financials | $10.1M | 1.3% | 284K | -0.9% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $9.8M | 1.2% | 43K | -2% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.6M | 1.2% | 59K | -4% | |||
| 32 | — | ISHARES TR - MSCI INTL QUALTY | — | $9.2M | 1.1% | 185K | +3% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.2M | 1.1% | 47K | -3% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $8.9M | 1.1% | 86K | +0.2% | |||
| 35 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $8.9M | 1.1% | 61K | -1% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $8.6M | 1.1% | 75K | -0.9% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $8.5M | 1.1% | 23K | -2% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $8.5M | 1.1% | 20K | -0.1% | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $8.1M | 1.0% | 52K | +0.4% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $8.0M | 1.0% | 149K | +0.4% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $8.0M | 1.0% | 197K | +0.5% | |||
| 42 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.9M | 1.0% | 16K | +0.5% | |||
| 43 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.6M | 0.9% | 43K | -0.8% | |||
| 44 | $ARES | Ares Management Corp | Financials | $7.5M | 0.9% | 65K | +0.5% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $7.5M | 0.9% | 40K | -0.2% | |||
| 46 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.4M | 0.9% | 49K | -0.4% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $7.3M | 0.9% | 10K | -2% | |||
| 48 | — | ISHARES TR - ISHS 1-5YR INVS | — | $6.9M | 0.9% | 135K | +0.2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.8% | 44K | +0.1% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.6M | 0.8% | 30K | +2% | |||
| 51 | — | ISHARES TR - CORE MSCI EAFE | — | $6.5M | 0.8% | 67K | -2% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $6.5M | 0.8% | 5,600 | +91% | |||
| 53 | $ALPS | Alps Group Inc | Healthcare | $6.4M | 0.8% | 94K | -0.2% | |||
| 54 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.3M | 0.8% | 74K | +1% | |||
| 55 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $5.6M | 0.7% | 29K | +0.7% | |||
| 56 | $D | DOMINION ENERGY, INC | Utilities | $5.4M | 0.7% | 90K | +0.4% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $5.3M | 0.7% | 47K | -2% | |||
| 58 | $SO | SOUTHERN CO | Utilities | $5.3M | 0.7% | 63K | +1% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.9M | 0.6% | 17K | -0.0% | |||
| 60 | $BHP | BHP Group Ltd | Materials | $4.8M | 0.6% | 57K | +0.2% | |||
| 61 | — | ISHARES TR - US TREAS BD ETF | — | $4.8M | 0.6% | 219K | +2% | |||
| 62 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $4.7M | 0.6% | 70K | +1% | |||
| 63 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $4.5M | 0.6% | 71K | +2% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $4.5M | 0.6% | 35K | -1% | |||
| 65 | $DHI | HORTON D R INC /DE/ | Industrials | $4.3M | 0.5% | 31K | -31% | |||
| 66 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $4.2M | 0.5% | 100K | -1% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.2M | 0.5% | 72K | +1% | |||
| 68 | — | ISHARES TR - S&P 100 ETF | — | $4.1M | 0.5% | 11K | -2% | |||
| 69 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.1M | 0.5% | 87K | +0.3% | |||
| 70 | $RIO | RIO TINTO PLC | Materials | $4.0M | 0.5% | 43K | +0.9% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.5% | 7,880 | +0.2% | |||
| 72 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $3.6M | 0.5% | 100K | — | |||
| 73 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $3.5M | 0.4% | 82K | +0.6% | |||
| 74 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $3.5M | 0.4% | 28K | -2% | |||
| 75 | $PSA | Public Storage | Real Estate | $3.2M | 0.4% | 11K | +2% | |||
| 76 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 0.3% | 30K | +0.9% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $2.7M | 0.3% | 38K | -2% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.6M | 0.3% | 49K | New | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.3% | 31K | -2% | |||
| 80 | $SPGI | S&P Global Inc. | Financials | $2.4M | 0.3% | 6,192 | -1% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.3% | 3,100 | -33% | |||
| 82 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.3M | 0.3% | 45K | +3% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.3M | 0.3% | 25K | -4% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.1M | 0.3% | 12K | -38% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.9M | 0.2% | 31K | -5% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.2% | 5,539 | -6% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.8M | 0.2% | 36K | +12% | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.2% | 2,189 | -14% | |||
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.2% | 12K | — | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.5M | 0.2% | 2,359 | — | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.2% | 3,280 | — | |||
| 92 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.1% | 26K | New | |||
| 93 | $STT | STATE STREET CORP | Financials | $1.2M | 0.1% | 30K | New | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.0M | 0.1% | 13K | +7% | |||
| 95 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $979K | 0.1% | 11K | — | |||
| 96 | $BE | Bloom Energy Corp | Technology | $943K | 0.1% | 3,406 | New | |||
| 97 | $LMT | LOCKHEED MARTIN CORP | Industrials | $917K | 0.1% | 1,800 | -2% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $890K | 0.1% | 3,085 | — | |||
| 99 | $MA | Mastercard Inc | Financials | $888K | 0.1% | 1,611 | -5% | |||
| 100 | $FITB | FIFTH THIRD BANCORP | Financials | $870K | 0.1% | 17K | — | |||
| 101 | — | ISHARES TR - ESG OPTIMIZED | — | $834K | 0.1% | 5,355 | -11% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $795K | 0.1% | 3,680 | -5% | |||
| 103 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $730K | 0.1% | 15K | +29% | |||
| 104 | — | ISHARES TR - MSCI USA QLT FCT | — | $619K | 0.1% | 2,785 | +68% | |||
| 105 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $595K | 0.1% | 2,871 | — | |||
| 106 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $566K | 0.1% | 27K | -6% | |||
| 107 | — | PACER FDS TR - DATA & DIGI REVO | — | $563K | 0.1% | 5,585 | +82% | |||
| 108 | $WT | WisdomTree, Inc. | Financials | $559K | 0.1% | 13K | +85% | |||
| 109 | — | ISHARES TR - S&P 500 GRWT ETF | — | $546K | 0.1% | 3,836 | -1% | |||
| 110 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $534K | 0.1% | 3,523 | +86% | |||
| 111 | — | ISHARES TR - 3 7 YR TREAS BD | — | $523K | 0.1% | 4,613 | -9% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $523K | 0.1% | 8,955 | +32% | |||
| 113 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $503K | 0.1% | 6,257 | +91% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $500K | 0.1% | 2,822 | +90% | |||
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $489K | 0.1% | 2,095 | -42% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $482K | 0.1% | 12K | -65% | |||
| 117 | $SGOL | abrdn Gold ETF Trust | Financials | $475K | 0.1% | 12K | +91% | |||
| 118 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $465K | 0.1% | 12K | +115% | |||
| 119 | — | THEMES ETF TR - TRANS DEFEN ETF | — | $464K | 0.1% | 13K | +85% | |||
| 120 | — | PROCURE ETF TRUST II - SPACE ETF | — | $463K | 0.1% | 11K | +105% | |||
| 121 | — | ISHARES TR - GL CLEAN ENE ETF | — | $455K | 0.1% | 27K | +108% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $434K | 0.1% | 2,984 | — | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $404K | 0.1% | 6,797 | — | |||
| 124 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $403K | 0.1% | 659 | -13% | |||
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $401K | 0.1% | 13K | -0.8% | |||
| 126 | $TSLA | Tesla, Inc. | Consumer Discretionary | $395K | 0.1% | 1,114 | -0.9% | |||
| 127 | $FISV | FISERV INC | Financials | $391K | 0.1% | 8,650 | — | |||
| 128 | $V | VISA INC. | Financials | $387K | 0.1% | 1,076 | +0.3% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $384K | 0.1% | 4,900 | — | |||
| 130 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $381K | 0.1% | 12K | — | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $370K | 0.1% | 1,299 | — | |||
| 132 | — | ISHARES TR - SELECT DIVID ETF | — | $369K | 0.1% | 2,429 | -21% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $365K | 0.1% | 6,710 | — | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $351K | 0.0% | 1,288 | — | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $341K | 0.0% | 1,290 | — | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $338K | 0.0% | 2,750 | New | |||
| 137 | — | ISHARES TR - RUSSELL 3000 ETF | — | $329K | 0.0% | 761 | — | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $318K | 0.0% | 1,376 | +0.8% | |||
| 139 | — | ISHARES TR - RUS MD CP GR ETF | — | $308K | 0.0% | 2,237 | -8% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $299K | 0.0% | 2,057 | +0.8% | |||
| 141 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $288K | 0.0% | 8,819 | -0.4% | |||
| 142 | — | ISHARES TR - S&P SML 600 GWT | — | $277K | 0.0% | 1,728 | — | |||
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $275K | 0.0% | 9,159 | -18% | |||
| 144 | $HCA | HCA Healthcare, Inc. | Healthcare | $273K | 0.0% | 640 | — | |||
| 145 | — | VANGUARD WORLD FD - ENERGY ETF | — | $266K | 0.0% | 1,545 | — | |||
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $263K | 0.0% | 3,720 | -2% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $261K | 0.0% | 1,254 | — | |||
| 148 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $240K | 0.0% | 6,669 | -6% | |||
| 149 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $234K | 0.0% | 6,881 | — | |||
| 150 | — | ISHARES TR - US HOME CONS ETF | — | $233K | 0.0% | 2,680 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 55 added to, 67 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- SELECT SECTOR SPDR TR - ST STR FINL ETF$2.6M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$1.2M
first bought this quarter
$STTSTATE STREET CORP$1.2M
first bought this quarter
$BEBloom Energy Corp$943K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$338K
first bought this quarter
$KOCOCA COLA CO$200K
first bought this quarter
Added to (55)
- FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN+38%
now $18.1M
- BONDBLOXX ETF TRUST - BLOOMBERG FVE YR+20%
now $25.6M
$LLYELI LILLY & Co+91%
now $6.5M · held 8+ qtrs
now $21.4M · held 8+ qtrs, 7 adds in a row
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD+4%
now $20.3M
- ISHARES TR - HIGH YLD SYSTM B+3%
now $20.6M
+49 more in the Excel export
Trimmed (67)
$DHIHORTON D R INC /DE/-31%
now $4.3M · held 8+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF-38%
now $2.1M
- ISHARES TR - CORE S&P500 ETF-33%
now $2.4M
now $14.7M · held 8+ qtrs, 4 trims in a row
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-65%
now $482K
- ISHARES TR - ISHARES SEMICDTR-4%
now $20.8M
+61 more in the Excel export
Holdings by quarter
Every 13F Capital Investment Counsel, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Investment Counsel's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Investment Counsel, LLC disclosed 155 positions worth $805.2M in its Form 13F-HR for Q3 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from Capital Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 2033609.
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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 an AI quality ranking built from its SEC filings (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.