Capital Investment Counsel, LLC
CIK 2033609 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- AVGO3.24%
- BSCV3.16%
- BSCT3.12%
- MSFT2.79%
- FTSL2.54%
- HYDB2.36%
- AAPL2.08%
- COST1.98%
- IJH1.84%
- GOOGL1.76%
Share classes counted separately24.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPIWeight increased · +1.28 pp0.16% → 1.44%Shares +172.90K (+769.18%)
- AVGOWeight increased · +0.80 pp2.44% → 3.24%Shares -12.27K (-13.94%)
- BSCUWeight increased · +0.57 pp1.18% → 1.75%Shares +240.29K (+55.78%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $20.87M | 3.24% | 75.73K shares | 2.44% → 3.24%+0.80 pp -12.27K (-13.94%) | Reduced | ↗▾ |
| 02 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $20.36M | 3.16% | 1.23M shares | 3.37% → 3.16%-0.21 pp -16.76K (-1.34%) | Reduced | ↗▾ |
| 03 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $20.11M | 3.12% | 1.08M shares | 3.37% → 3.12%-0.25 pp -24.49K (-2.23%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $17.98M | 2.79% | 36.15K shares | 2.36% → 2.79%+0.43 pp -1.79K (-4.71%) | Reduced | ↗▾ |
| 05 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $16.36M | 2.54% | 356.60K shares | 2.44% → 2.54%+0.10 pp +33.92K (+10.51%) | Added | ↗▾ |
| 06 | HYDBISHARES HIGH YIELD SYSTEMATIHIGH YLD SYSTM B View history and evidence | $15.19M | 2.36% | 320.00K shares | 2.27% → 2.36%+0.09 pp +28.85K (+9.91%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $13.43M | 2.08% | 65.46K shares | 2.56% → 2.08%-0.48 pp -4.18K (-6.00%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $12.75M | 1.98% | 12.88K shares | 2.13% → 1.98%-0.15 pp -761 (-5.58%) | Reduced | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $11.88M | 1.84% | 191.57K shares | 1.91% → 1.84%-0.07 pp -6.25K (-3.16%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.33M | 1.76% | 64.27K shares | 1.67% → 1.76%+0.09 pp -1.14K (-1.74%) | Reduced | ↗▾ |
Options overlay 1
$2.65K 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 | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Call | 2.00K | $2.65K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -14,755 | -$7.73M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -18,319 | -$5.72M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -2,678 | -$240.40K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 644576450
}Research all 128 reported holdings.
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