Capital Investment Counsel, LLC
CIK 2033609 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- AVGO3.07%
- BSCV3.06%
- BSCT2.89%
- FTSL2.77%
- MSFT2.67%
- HYDB2.61%
- AAPL2.49%
- GOOGL2.22%
- BSCU2.22%
- IJH1.90%
Share classes counted separately25.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCUWeight increased · +0.47 pp1.75% → 2.22%Shares +220.27K (+32.82%)
- GOOGLWeight increased · +0.46 pp1.76% → 2.22%Shares -2.20K (-3.43%)
- AAPLWeight increased · +0.41 pp2.08% → 2.49%Shares +1.02K (+1.56%)
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 28
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 | $20.84M | 3.07% | 63.18K shares | 3.24% → 3.07%-0.17 pp -12.55K (-16.57%) | Reduced | ↗▾ |
| 02 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $20.82M | 3.06% | 1.25M shares | 3.16% → 3.06%-0.10 pp +16.18K (+1.31%) | Added | ↗▾ |
| 03 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $19.63M | 2.89% | 1.04M shares | 3.12% → 2.89%-0.23 pp -31.85K (-2.96%) | Reduced | ↗▾ |
| 04 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $18.83M | 2.77% | 410.77K shares | 2.54% → 2.77%+0.23 pp +54.17K (+15.19%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $18.15M | 2.67% | 35.04K shares | 2.79% → 2.67%-0.12 pp -1.11K (-3.06%) | Reduced | ↗▾ |
| 06 | HYDBISHARES HIGH YIELD SYSTEMATIHIGH YLD SYSTM B View history and evidence | $17.75M | 2.61% | 370.92K shares | 2.36% → 2.61%+0.25 pp +50.92K (+15.91%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $16.93M | 2.49% | 66.48K shares | 2.08% → 2.49%+0.41 pp +1.02K (+1.56%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.09M | 2.22% | 62.06K shares | 1.76% → 2.22%+0.46 pp -2.20K (-3.43%) | Reduced | ↗▾ |
| 09 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $15.06M | 2.22% | 891.36K shares | 1.75% → 2.22%+0.47 pp +220.27K (+32.82%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $12.90M | 1.90% | 197.72K shares | 1.84% → 1.90%+0.06 pp +6.15K (+3.21%) | Added | ↗▾ |
Options overlay 2
$320.00 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 | 1.00K | $215.00 | -1.00K (-50.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 1.00K | $105.00 | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EOG EOG RESOURCES INC | Non-derivative | -40,795 | -$4.88M | SEC filing ↗ | SEC filing ↗ |
| SNY SANOFI-ADR | Non-derivative | -68,204 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| PEY INVESCO HIGH YIELD EQUITY DI | Non-derivative | -13,490 | -$275.33K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 679246327
}Research all 136 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.