Institutions / Capital Investment Counsel, LLC
Capital Investment Counsel, LLC
CIK 2033609 · Institution · as of Dec 31, 2025
Portfolio value
$719.92M
Positions
138
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 138 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exch Trd Slf Idx Fd | $21.47M | 3.0% |
| First Tr Exchange-Traded Fd | $20.56M | 2.9% |
| Broadcom Inc. | $20.55M | 2.9% |
| iShares Tr | $19.64M | 2.7% |
| Invesco Exch Trd Slf Idx Fd | $19.23M | 2.7% |
| Alphabet Inc. | $18.18M | 2.5% |
| Apple Inc. | $18.18M | 2.5% |
| Invesco Exch Trd Slf Idx Fd | $17.56M | 2.4% |
| Microsoft Corp | $17.19M | 2.4% |
| Bondbloxx ETF Trust | $14.73M | 2.0% |
| iShares Tr | $13.32M | 1.9% |
| Invesco Exch Trd Slf Idx Fd | $12.71M | 1.8% |
| Invesco Qqq Tr | $12.41M | 1.7% |
| iShares Tr | $12.35M | 1.7% |
| Caterpillar Inc | $12.34M | 1.7% |
| Chevron Corp | $11.73M | 1.6% |
| Invesco Exchange Traded Fd T | $11.73M | 1.6% |
| Costco Wholesale Corp /New | $11.31M | 1.6% |
| AbbVie Inc. | $10.97M | 1.5% |
| JPMorgan Chase & Co | $10.93M | 1.5% |
| Schwab Strategic Tr | $9.99M | 1.4% |
| iShares Tr | $9.91M | 1.4% |
| WisdomTree Tr | $9.75M | 1.4% |
| Walmart Inc. | $9.62M | 1.3% |
| First Tr Exchange-Traded Fd | $9.48M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.