Capital Investment Counsel, LLC
CIK: 0002033609SEC EDGAR →
Portfolio Value
$719.9M
Holdings
138
As of
Q4 2025
New Positions
136
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 1,286,283 | $21.5M | 2.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 448,171 | $20.6M | 2.86% |
| 3 | BROADCOM INC | 59,384 | $20.6M | 2.85% |
| 4 | ISHARES TR | 414,853 | $19.6M | 2.73% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 1,021,027 | $19.2M | 2.67% |
| 6 | ALPHABET INC | 58,099 | $18.2M | 2.53% |
| 7 | APPLE INC | 66,884 | $18.2M | 2.53% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 1,037,972 | $17.6M | 2.44% |
| 9 | MICROSOFT CORP | 35,549 | $17.2M | 2.39% |
| 10 | BONDBLOXX ETF TRUST | 297,741 | $14.7M | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (138)
$21.5M · 1.3M shares
$20.6M · 448K shares
$20.6M · 59K shares
$19.6M · 415K shares
$19.2M · 1.0M shares
$18.2M · 58K shares
$18.2M · 67K shares
$17.6M · 1.0M shares
$17.2M · 36K shares
$14.7M · 298K shares
$13.3M · 202K shares
$12.7M · 609K shares
$12.4M · 20K shares
$12.4M · 41K shares
$12.3M · 22K shares
$11.7M · 77K shares
$11.7M · 92K shares
$11.3M · 13K shares
$11.0M · 48K shares
$10.9M · 34K shares
$10.0M · 415K shares
$9.9M · 143K shares
$9.8M · 211K shares
$9.6M · 86K shares
$9.5M · 557K shares
$9.4M · 58K shares
$9.3M · 16K shares
$9.1M · 40K shares
$8.2M · 14K shares
$8.1M · 24K shares
$8.1M · 177K shares
$8.1M · 27K shares
$7.8M · 204K shares
$7.7M · 15K shares
$7.6M · 273K shares
$7.6M · 60K shares
$7.4M · 62K shares
$7.4M · 16K shares
$7.3M · 141K shares
$7.2M · 136K shares
$6.9M · 77K shares
$6.9M · 25K shares
$6.7M · 38K shares
$6.6M · 50K shares
$6.6M · 10K shares
$6.5M · 72K shares
$6.5M · 42K shares
$6.4M · 45K shares
$6.4M · 44K shares
$6.2M · 19K shares
$6.2M · 70K shares
$6.2M · 47K shares
$6.0M · 49K shares
$5.8M · 17K shares
$5.8M · 13K shares
$5.4M · 90K shares
$5.4M · 14K shares
$5.3M · 61K shares
$5.2M · 65K shares
$5.0M · 42K shares
$5.0M · 35K shares
$5.0M · 27K shares
$4.9M · 214K shares
$4.8M · 100K shares
$4.6M · 100K shares
$4.2M · 65K shares
$4.2M · 71K shares
$4.1M · 36K shares
$4.0M · 73K shares
$3.9M · 8K shares
$3.8M · 65K shares
$3.8M · 11K shares
$3.7M · 73K shares
$3.4M · 3K shares
$3.2M · 24K shares
$2.9M · 53K shares
$2.7M · 10K shares
$2.5M · 16K shares
$2.3M · 112K shares
$2.3M · 13K shares
$2.3M · 3K shares
$2.2M · 31K shares
$2.2M · 5K shares
$2.1M · 40K shares
$2.1M · 7K shares
$2.1M · 17K shares
$1.9M · 16K shares
$1.9M · 3K shares
$1.7M · 40K shares
$1.7M · 11K shares
$1.6M · 3K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.0M · 9K shares
$885K · 2K shares
$836K · 6K shares
$805K · 17K shares
$777K · 35K shares
$751K · 16K shares
$634K · 9K shares
$539K · 20K shares
$515K · 1K shares
$508K · 1K shares
$499K · 2K shares
$467K · 8K shares
$462K · 2K shares
$439K · 2K shares
$429K · 3K shares
$429K · 3K shares
$418K · 1K shares
$384K · 7K shares
$355K · 13K shares
$355K · 4K shares
$331K · 10K shares
$324K · 839 shares
$319K · 483 shares
$312K · 1K shares
$312K · 1K shares
$310K · 783 shares
$308K · 5K shares
$305K · 4K shares
$298K · 640 shares
$294K · 11K shares
$278K · 2K shares
$269K · 2K shares
$268K · 1K shares
$258K · 3K shares
$247K · 9K shares
$243K · 2K shares
$240K · 1K shares
$239K · 2K shares
$212K · 2K shares
$208K · 13K shares
$206K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $379.6M | 52.7% |
| Technology | 7 | $67.2M | 9.3% |
| Industrials | 10 | $54.0M | 7.5% |
| Unknown | 9 | $46.2M | 6.4% |
| Healthcare | 10 | $36.7M | 5.1% |
| Consumer Defensive | 7 | $35.5M | 4.9% |
| Consumer Cyclical | 7 | $33.8M | 4.7% |
| Communication Services | 3 | $26.8M | 3.7% |
| Energy | 2 | $19.2M | 2.7% |
| Utilities | 2 | $10.5M | 1.5% |
| Real Estate | 2 | $10.3M | 1.4% |