Capital Investment Counsel
Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, COST, AMAT, GOOG, and represent 44.32% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TBIL, PG, FDXF, IGV, VEEV, EME, SSO, AOS, PNFP, KLAC.
- Started 30 new stock positions in PSQH, PFM, BBIN, GDX, PHO, MRK, SNDK, DPST, SMH, FDXF.
- Reduced shares in these 10 stocks: MRVL (-$8.5M), INTC (-$5.9M), NVDA, AAPL, UWM, QCOM, HP, COST, WMT, AMZN.
- Sold out of its positions in ADI, COP, CHAU, Hologic, JBHT, SPHQ, ILF, ITA, JD, NOK. Pinnacle Financial Partners, ACN, MDT.
- Capital Investment Counsel was a net seller of stock by $-32M.
- Capital Investment Counsel has $929M in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0001418421
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $155M | 536k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 12.1 | $112M | -2% | 560k | 200.09 |
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| Costco Wholesale Corporation (COST) | 6.2 | $58M | -2% | 62k | 935.47 |
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| Applied Materials (AMAT) | 5.3 | $49M | 68k | 723.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $38M | 107k | 353.33 |
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| Wal-Mart Stores (WMT) | 3.3 | $31M | -4% | 270k | 113.26 |
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| Marvell Technology (MRVL) | 3.0 | $28M | -23% | 93k | 297.89 |
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| RBB F/m Us Treasury (TBIL) | 2.8 | $26M | +15% | 529k | 49.86 |
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| Amazon (AMZN) | 2.6 | $24M | -5% | 102k | 238.34 |
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| Cisco Systems (CSCO) | 1.9 | $18M | -6% | 153k | 117.46 |
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| Microsoft Corporation (MSFT) | 1.9 | $18M | 48k | 373.02 |
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| Teradyne (TER) | 1.5 | $14M | -3% | 28k | 483.84 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $12M | 99k | 116.67 |
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| Procter & Gamble Company (PG) | 1.2 | $11M | +14% | 78k | 146.64 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $11M | +5% | 168k | 67.38 |
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| Caterpillar (CAT) | 1.1 | $10M | -11% | 9.6k | 1064.84 |
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| Lowe's Companies (LOW) | 1.1 | $10M | -2% | 46k | 220.49 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $10M | -6% | 73k | 136.72 |
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| Coca-Cola Company (KO) | 1.0 | $9.6M | -3% | 118k | 81.27 |
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| Advanced Micro Devices (AMD) | 1.0 | $9.3M | -8% | 16k | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.2M | 26k | 357.37 |
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| Qualcomm (QCOM) | 0.9 | $8.4M | -18% | 45k | 184.79 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $7.5M | -2% | 81k | 92.27 |
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| Corning Incorporated (GLW) | 0.8 | $7.5M | -3% | 29k | 255.43 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $7.1M | 16k | 433.33 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $6.5M | 13k | 509.46 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $6.3M | 64k | 99.29 |
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| Skyworks Solutions (SWKS) | 0.7 | $6.1M | -4% | 91k | 67.80 |
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| Micron Technology (MU) | 0.6 | $5.8M | -2% | 5.0k | 1154.29 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $5.8M | 28k | 205.02 |
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| Meta Platforms Cl A (META) | 0.6 | $5.7M | -4% | 10k | 563.28 |
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| T. Rowe Price (TROW) | 0.6 | $5.6M | 49k | 113.69 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $5.0M | +17% | 28k | 177.47 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | 26k | 189.73 |
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| Bank of America Corporation (BAC) | 0.5 | $4.8M | -3% | 84k | 56.98 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $4.7M | -3% | 30k | 158.25 |
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| Oracle Corporation (ORCL) | 0.5 | $4.7M | -3% | 32k | 146.55 |
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| Target Corporation (TGT) | 0.5 | $4.4M | -3% | 34k | 130.61 |
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| FedEx Corporation (FDX) | 0.5 | $4.3M | -5% | 14k | 313.13 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.4 | $4.0M | -6% | 61k | 65.53 |
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| Intel Corporation (INTC) | 0.4 | $3.7M | -61% | 27k | 139.63 |
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| Automatic Data Processing (ADP) | 0.4 | $3.7M | 17k | 223.94 |
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| Morgan Stanley Com New (MS) | 0.4 | $3.6M | 17k | 209.04 |
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| Ban (TBBK) | 0.4 | $3.5M | 56k | 62.64 |
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| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.5M | -7% | 26k | 133.76 |
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| Sap Se Spon Adr (SAP) | 0.4 | $3.4M | -2% | 22k | 154.11 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $3.2M | 30k | 107.50 |
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| Walt Disney Company (DIS) | 0.3 | $3.1M | -9% | 33k | 96.25 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 36k | 82.64 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $2.9M | 13k | 216.60 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $2.8M | +3% | 116k | 24.47 |
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| Dell Technologies CL C (DELL) | 0.3 | $2.6M | -6% | 5.9k | 431.44 |
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| Paychex (PAYX) | 0.3 | $2.5M | -15% | 26k | 98.33 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | 19k | 126.58 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.2M | 14k | 158.66 |
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| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 0.2 | $2.1M | +8% | 58k | 35.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.0M | +3% | 2.6k | 746.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | -4% | 2.5k | 763.14 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 5.7k | 327.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | -5% | 18k | 95.98 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.7M | +19% | 13k | 131.43 |
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| Home Depot (HD) | 0.2 | $1.7M | +8% | 4.8k | 352.65 |
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| Dominion Resources (D) | 0.2 | $1.7M | -2% | 25k | 68.29 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.7M | -4% | 37k | 45.11 |
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| F5 Networks (FFIV) | 0.2 | $1.7M | 4.0k | 415.96 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.0k | 270.32 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | +24% | 15k | 109.77 |
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| SYSCO Corporation (SYY) | 0.2 | $1.6M | +6% | 19k | 83.58 |
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| Globus Med Cl A (GMED) | 0.2 | $1.6M | -4% | 20k | 79.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -3% | 3.0k | 500.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.5M | +4% | 17k | 86.42 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.5M | 3.0k | 490.56 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | 4.3k | 343.09 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | 3.5k | 420.60 |
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| Paypal Holdings (PYPL) | 0.2 | $1.5M | -3% | 34k | 43.18 |
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| Rbc Cad (RY) | 0.2 | $1.4M | +12% | 7.0k | 206.97 |
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| Flex Ord (FLEX) | 0.2 | $1.4M | 8.9k | 162.07 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.4M | 7.7k | 185.23 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.4M | +202% | 16k | 90.60 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $1.4M | 20k | 69.98 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 2.4k | 576.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +15% | 3.6k | 373.73 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | -13% | 32k | 42.34 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $1.3M | -60% | 20k | 67.23 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | -4% | 7.8k | 162.97 |
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| Titan International (TWI) | 0.1 | $1.2M | +2% | 160k | 7.71 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.3k | 509.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 984.00 | 1199.43 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | -6% | 22k | 53.30 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | -2% | 7.0k | 165.76 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | -54% | 4.1k | 279.89 |
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| Paccar (PCAR) | 0.1 | $1.1M | -4% | 9.2k | 120.12 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | -10% | 3.0k | 370.80 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | -2% | 22k | 49.82 |
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| Ab Active Etfs Tax Awa Long Etf (TAFL) | 0.1 | $1.1M | +3% | 42k | 25.34 |
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| Synopsys (SNPS) | 0.1 | $1.0M | 2.3k | 446.07 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.0M | NEW | 6.9k | 151.00 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.0M | +5% | 33k | 31.59 |
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| Rocket Lab Corp (RKLB) | 0.1 | $1.0M | 10k | 101.65 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $1.0M | -38% | 14k | 74.85 |
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| Ge Vernova (GEV) | 0.1 | $979k | +16% | 833.00 | 1174.86 |
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| International Business Machines (IBM) | 0.1 | $973k | 3.5k | 281.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $965k | 3.8k | 253.97 |
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| Ab Active Etfs Tax Aw Inter Etf (TAFM) | 0.1 | $949k | +4% | 37k | 25.68 |
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| Akamai Technologies (AKAM) | 0.1 | $881k | -34% | 7.5k | 118.21 |
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| Kroger (KR) | 0.1 | $846k | 15k | 55.53 |
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| Deere & Company (DE) | 0.1 | $790k | 1.2k | 634.33 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $765k | -19% | 8.8k | 86.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $730k | +11% | 10k | 73.41 |
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| Amgen (AMGN) | 0.1 | $722k | 2.0k | 362.12 |
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| SLB Com Stk (SLB) | 0.1 | $714k | 15k | 46.49 |
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| Nike CL B (NKE) | 0.1 | $711k | 17k | 41.05 |
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| Emcor (EME) | 0.1 | $705k | NEW | 850.00 | 829.88 |
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| Nucor Corporation (NUE) | 0.1 | $681k | 3.1k | 222.75 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $647k | -8% | 7.6k | 85.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $636k | 1.7k | 370.04 |
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| Fortinet (FTNT) | 0.1 | $634k | -26% | 4.1k | 153.62 |
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| Quanta Services (PWR) | 0.1 | $594k | 825.00 | 720.04 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $592k | 4.2k | 142.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $550k | 6.0k | 91.68 |
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| Rockwell Automation (ROK) | 0.1 | $547k | 1.1k | 495.08 |
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| A. O. Smith Corporation (AOS) | 0.1 | $531k | NEW | 8.5k | 62.72 |
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| L3harris Technologies (LHX) | 0.1 | $525k | 1.8k | 290.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $524k | -12% | 712.00 | 736.40 |
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| Kla Corp Com New (KLAC) | 0.1 | $513k | +794% | 1.7k | 301.71 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $500k | 39k | 13.01 |
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| Live Nation Entertainment (LYV) | 0.1 | $500k | -26% | 2.7k | 183.11 |
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| Franklin Resources (BEN) | 0.1 | $499k | -15% | 15k | 33.27 |
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| Toast Cl A (TOST) | 0.1 | $495k | 18k | 27.82 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $492k | -6% | 9.4k | 52.58 |
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| Helmerich & Payne (HP) | 0.1 | $490k | -78% | 15k | 32.74 |
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| Elbit Sys Ord (ESLT) | 0.1 | $489k | -14% | 645.00 | 758.67 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $485k | -58% | 9.1k | 53.11 |
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| Southern Company (SO) | 0.1 | $484k | 5.1k | 95.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $480k | -19% | 2.3k | 212.77 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $480k | NEW | 4.8k | 100.88 |
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| Coherent Corp (COHR) | 0.0 | $444k | -2% | 1.1k | 394.47 |
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| salesforce (CRM) | 0.0 | $440k | +29% | 2.8k | 156.66 |
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| BP Sponsored Adr (BP) | 0.0 | $438k | -6% | 12k | 36.95 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $434k | 2.3k | 185.14 |
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| General Dynamics Corporation (GD) | 0.0 | $425k | 1.2k | 354.24 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $414k | 9.0k | 45.97 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $410k | -36% | 3.6k | 114.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $407k | +130% | 3.7k | 110.32 |
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| Abbvie (ABBV) | 0.0 | $405k | -2% | 1.6k | 251.64 |
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| Boeing Company (BA) | 0.0 | $405k | -2% | 1.9k | 216.50 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $397k | 5.2k | 76.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $394k | +166% | 574.00 | 686.81 |
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| Value Line (VALU) | 0.0 | $384k | 9.5k | 40.48 |
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| Maplebear (CART) | 0.0 | $379k | 8.0k | 47.35 |
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| Sandisk Corp (SNDK) | 0.0 | $377k | NEW | 166.00 | 2273.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $373k | +43% | 1.2k | 300.45 |
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| Uber Technologies (UBER) | 0.0 | $372k | 5.2k | 72.16 |
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| Ametek (AME) | 0.0 | $363k | -16% | 1.5k | 241.94 |
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| Enbridge (ENB) | 0.0 | $362k | -3% | 6.7k | 54.22 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $355k | NEW | 1.0k | 354.57 |
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| Broadcom (AVGO) | 0.0 | $352k | +8% | 932.00 | 377.75 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $349k | 3.6k | 96.76 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $344k | NEW | 4.8k | 71.60 |
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| Palo Alto Networks (PANW) | 0.0 | $336k | NEW | 985.00 | 341.02 |
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| Blacksky Technology Cl A New (BKSY) | 0.0 | $335k | 12k | 27.92 |
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| Nutrien (NTR) | 0.0 | $335k | 5.3k | 62.98 |
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| Hp (HPQ) | 0.0 | $331k | 15k | 21.94 |
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| Bristol Myers Squibb (BMY) | 0.0 | $329k | 5.7k | 57.62 |
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| Western Digital (WDC) | 0.0 | $319k | NEW | 500.00 | 638.72 |
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| Pepsi (PEP) | 0.0 | $317k | -11% | 2.3k | 135.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $314k | +16% | 1.2k | 255.67 |
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| Abbott Laboratories (ABT) | 0.0 | $312k | +44% | 3.4k | 90.74 |
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| Keysight Technologies (KEYS) | 0.0 | $311k | 888.00 | 350.07 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $301k | 8.6k | 34.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $300k | 3.1k | 96.58 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $299k | 3.8k | 78.66 |
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| Clean Harbors (CLH) | 0.0 | $299k | 1.0k | 298.75 |
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| Fiserv (FISV) | 0.0 | $294k | +9% | 6.0k | 49.05 |
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| CSX Corporation (CSX) | 0.0 | $285k | 6.0k | 47.53 |
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| Consolidated Edison (ED) | 0.0 | $277k | 2.5k | 110.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $276k | 1.3k | 217.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $271k | +2% | 3.7k | 73.35 |
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| Edwards Lifesciences (EW) | 0.0 | $265k | 2.9k | 90.46 |
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| Gartner (IT) | 0.0 | $259k | 2.0k | 129.62 |
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| Gilead Sciences (GILD) | 0.0 | $259k | 2.1k | 126.34 |
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| Copart (CPRT) | 0.0 | $253k | -6% | 9.0k | 28.19 |
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| Pfizer (PFE) | 0.0 | $250k | 10k | 24.08 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $249k | -2% | 484.00 | 513.60 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $247k | 5.0k | 49.86 |
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| Proshares Tr Ultra 20yr Tre (UBT) | 0.0 | $245k | 15k | 16.31 |
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| Altria (MO) | 0.0 | $244k | 3.4k | 71.95 |
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| Blackberry (BB) | 0.0 | $243k | -13% | 19k | 12.65 |
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| Cadence Design Systems (CDNS) | 0.0 | $240k | NEW | 640.00 | 375.32 |
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| At&t (T) | 0.0 | $236k | +6% | 11k | 20.70 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $235k | 3.1k | 76.88 |
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| Merck & Co (MRK) | 0.0 | $233k | NEW | 1.8k | 128.46 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $233k | 2.4k | 98.57 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $228k | 3.5k | 65.08 |
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| Exponent (EXPO) | 0.0 | $219k | 3.7k | 58.76 |
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| TJX Companies (TJX) | 0.0 | $218k | 1.4k | 151.50 |
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| Howmet Aerospace (HWM) | 0.0 | $218k | NEW | 810.00 | 268.86 |
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| Arista Networks Com Shs (ANET) | 0.0 | $217k | -43% | 1.3k | 169.88 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $212k | NEW | 800.00 | 264.72 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $209k | 2.6k | 81.36 |
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| Phillips 66 (PSX) | 0.0 | $209k | 1.2k | 169.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 2.1k | 98.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $206k | -4% | 276.00 | 747.99 |
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| Nextpower Class A Com (NXT) | 0.0 | $200k | -4% | 1.7k | 119.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $192k | +161% | 1.3k | 148.31 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $177k | 1.8k | 100.35 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $174k | 2.2k | 77.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $173k | 2.2k | 79.97 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $171k | +8% | 32k | 5.41 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $160k | 3.4k | 46.94 |
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| Transocean Registered Shs (RIG) | 0.0 | $145k | 30k | 4.89 |
|
|
| Ford Motor Company (F) | 0.0 | $141k | 10k | 13.90 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $137k | +300% | 1.1k | 124.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $131k | 1.7k | 77.11 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $130k | +500% | 1.5k | 86.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $125k | 800.00 | 156.30 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $115k | 475.00 | 242.43 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $112k | 2.2k | 50.57 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $110k | NEW | 168.00 | 655.89 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $108k | -27% | 491.00 | 219.43 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $100k | 1.2k | 83.07 |
|
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $97k | 1.4k | 68.22 |
|
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $89k | 15k | 5.94 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $84k | 612.00 | 137.53 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $70k | 659.00 | 106.47 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $69k | NEW | 3.9k | 17.78 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $67k | +40% | 350.00 | 190.52 |
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $60k | 392.00 | 151.73 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $56k | 370.00 | 152.18 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $56k | 342.00 | 164.27 |
|
|
| Ammo (POWW) | 0.0 | $50k | 22k | 2.28 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $50k | 247.00 | 200.50 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $48k | 410.00 | 117.50 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $47k | 400.00 | 117.28 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $47k | 875.00 | 53.61 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $43k | 433.00 | 98.38 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $39k | 266.00 | 147.73 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $38k | NEW | 500.00 | 75.45 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $38k | 390.00 | 96.44 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $37k | 268.00 | 136.68 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $35k | NEW | 325.00 | 107.13 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $34k | 345.00 | 99.40 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $29k | 300.00 | 95.44 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $28k | -9% | 295.00 | 94.65 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $25k | 552.00 | 45.34 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $24k | 204.00 | 117.45 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $24k | NEW | 300.00 | 79.20 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $22k | NEW | 200.00 | 112.00 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $21k | 73.00 | 285.58 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $20k | 350.00 | 56.48 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $19k | 144.00 | 134.72 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $18k | 235.00 | 77.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | +300% | 216.00 | 80.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 130.00 | 96.43 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $11k | NEW | 200.00 | 55.45 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $11k | NEW | 95.00 | 115.98 |
|
| Heron Therapeutics (HRTX) | 0.0 | $7.8k | 18k | 0.43 |
|
|
| Direxion Shares Etf Trust Daily Banks Etf (DPST) | 0.0 | $7.1k | NEW | 50.00 | 141.42 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $6.5k | NEW | 16k | 0.40 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $6.3k | NEW | 100.00 | 63.37 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.7k | NEW | 100.00 | 56.59 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $4.5k | NEW | 58.00 | 78.09 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $2.4k | NEW | 38.00 | 63.87 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.7k | NEW | 25.00 | 69.08 |
|
| Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) | 0.0 | $1.6k | NEW | 14.00 | 112.07 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.5k | NEW | 4.00 | 365.75 |
|
Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2010
- Capital Investment Counsel 2026 Q2 filed July 27, 2026
- Capital Investment Counsel 2026 Q1 filed April 21, 2026
- Capital Investment Counsel 2025 Q4 filed Jan. 23, 2026
- Capital Investment Counsel 2025 Q3 filed Oct. 31, 2025
- Capital Investment Counsel 2025 Q2 filed Aug. 8, 2025
- Capital Investment Counsel 2025 Q1 filed April 28, 2025
- Capital Investment Counsel 2024 Q4 filed Feb. 3, 2025
- Capital Investment Counsel 2024 Q3 filed Oct. 22, 2024
- Capital Investment Counsel 2024 Q2 filed July 22, 2024
- Capital Investment Counsel 2024 Q1 filed May 1, 2024
- Capital Investment Counsel 2023 Q4 filed Feb. 5, 2024
- Capital Investment Counsel 2023 Q3 filed Nov. 2, 2023
- Capital Investment Counsel 2023 Q2 filed July 28, 2023
- Capital Investment Counsel 2023 Q1 filed April 27, 2023
- Capital Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Capital Investment Counsel 2022 Q3 filed Oct. 26, 2022