Capital Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Capital Investment Counsel, Llc disclosed 155 stock positions valued at approximately $805.16M as of quarter-end September 30, 2026. The largest holdings include BONDBLOXX ETF TRUST, INVESCO EXCH TRD SLF IDX FD, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $805.16M
Holdings by Sector
Capital Investment Counsel, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XFIV | Other | 3.18% | 548,313 | +92,179 | +20.21% | $25,584,285 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.66% | 1,326,319 | +65,956 | +5.23% | $21,406,789 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.65% | 1,351,959 | +15,999 | +1.20% | $21,320,393 |
| APPLE INC | AAPL | Technology | 2.64% | 63,883 | -1,472 | -2.25% | $21,274,466 |
| ISHARES TR | SOXX | Other | 2.58% | 36,538 | -1,407 | -3.71% | $20,776,881 |
| ISHARES TR | HYDB | Other | 2.56% | 458,245 | +14,002 | +3.15% | $20,602,695 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.52% | 455,620 | +16,399 | +3.73% | $20,306,983 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 35,528 | -73 | -0.21% | $18,222,323 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | Other | 2.25% | 908,677 | +250,930 | +38.15% | $18,109,933 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 52,339 | -1,818 | -3.36% | $18,008,803 |
| BROADCOM INC | AVGO | Technology | 2.16% | 49,431 | -1,245 | -2.46% | $17,359,845 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.13% | 877,588 | +85,980 | +10.86% | $17,187,562 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.92% | 849,399 | -101,704 | -10.69% | $15,459,062 |
| CHEVRON CORPORATION | CVX | Energy | 1.90% | 74,759 | -1,105 | -1.46% | $15,266,469 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 19,931 | -97 | -0.48% | $14,744,706 |
| CATERPILLAR INC | CAT | Industrials | 1.83% | 18,128 | -1,290 | -6.64% | $14,698,173 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.81% | 89,953 | -873 | -0.96% | $14,585,853 |
| ISHARES TR | IJH | Other | 1.77% | 198,310 | +927 | +0.47% | $14,268,415 |
| ABBVIE INC | ABBV | Healthcare | 1.57% | 48,393 | -995 | -2.01% | $12,659,090 |
| BNY MELLON ETF TRUST | BKGI | Other | 1.56% | 298,744 | -1,696 | -0.56% | $12,526,336 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.46% | 12,874 | -97 | -0.75% | $11,719,565 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.45% | 424,527 | -5,129 | -1.19% | $11,661,762 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 34,107 | -153 | -0.45% | $11,283,666 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.39% | 587,124 | -298 | -0.05% | $11,202,326 |
| ISHARES TR | DGRO | Other | 1.31% | 139,603 | +4,416 | +3.27% | $10,524,695 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.29% | 61,439 | +343 | +0.56% | $10,347,556 |
| DEERE & CO | DE | Industrials | 1.27% | 15,260 | -225 | -1.45% | $10,247,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 40,643 | -18 | -0.04% | $10,126,203 |
| ING GROEP N.V. | ING | Financial Services | 1.25% | 284,178 | -2,507 | -0.87% | $10,088,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 42,729 | -746 | -1.72% | $9,758,466 |
Showing 30 of 155 holdings in the latest reporting period.