Capital Investment Counsel, LLC
CIK 2033609 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- SOXX3.01%
- XFIV2.75%
- BSCV2.71%
- BSCU2.60%
- HYDB2.57%
- CAT2.56%
- FTSL2.43%
- GOOGL2.40%
- AVGO2.37%
- AAPL2.34%
Share classes counted separately25.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXXWeight increased · +1.25 pp1.76% → 3.01%Shares -1.15K (-2.95%)
- CATWeight increased · +0.58 pp1.98% → 2.56%Shares -941 (-4.62%)
- CVXWeight decreased · -0.58 pp2.14% → 1.56%Shares +346 (+0.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $24.31M | 3.01% | 37.95K shares | 1.76% → 3.01%+1.25 pp -1.15K (-2.95%) | Reduced | ↗▾ |
| 02 | XFIVBONDBLOXX BBG 5 YR US TREASBLOOMBERG FVE YR View history and evidence | $22.20M | 2.75% | 456.13K shares | 2.71% → 2.75%+0.04 pp +53.09K (+13.17%) | Added | ↗▾ |
| 03 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $21.89M | 2.71% | 1.34M shares | 2.96% → 2.71%-0.25 pp +25.08K (+1.91%) | Added | ↗▾ |
| 04 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $20.98M | 2.60% | 1.26M shares | 2.68% → 2.60%-0.08 pp +91.37K (+7.82%) | Added | ↗▾ |
| 05 | HYDBISHARES HIGH YIELD SYSTEMATIHIGH YLD SYSTM B View history and evidence | $20.78M | 2.57% | 444.24K shares | 2.73% → 2.57%-0.16 pp +16.05K (+3.75%) | Added | ↗▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $20.68M | 2.56% | 19.42K shares | 1.98% → 2.56%+0.58 pp -941 (-4.62%) | Reduced | ↗▾ |
| 07 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $19.66M | 2.43% | 439.22K shares | 2.72% → 2.43%-0.29 pp -4.12K (-0.93%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.35M | 2.40% | 54.16K shares | 2.18% → 2.40%+0.22 pp -1.24K (-2.23%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $19.14M | 2.37% | 50.68K shares | 2.22% → 2.37%+0.15 pp -1.71K (-3.26%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $18.91M | 2.34% | 65.36K shares | 2.28% → 2.34%+0.06 pp -110 (-0.17%) | Reduced | ↗▾ |
Options overlay 4
$830.23K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 2.00K | $400.18K | 0 (0.00%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 400 | $232.36K | +400 | ▾ |
TSLATESLA INC View history and evidence | Call | 300 | $126.18K | -700 (-70.00%) | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EPI WISDOMTREE INDIA EARNINGS | Non-derivative | -207,881 | -$8.48M | SEC filing ↗ | SEC filing ↗ |
| WAT WATERS CORP | Non-derivative | -14,199 | -$4.23M | SEC filing ↗ | SEC filing ↗ |
| UL UNILEVER PLC-SPONSORED ADR | Non-derivative | -65,903 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033609 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 808408134
}Research all 156 reported holdings.
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