account_balance
Investment manager · 13F filer · SEC CIK 2033609
Capital Investment Counsel, LLC
Reported value$805Mas of Sep 30, 2026
Positions155 6 new, 3 sold out
Top 10 weight25.5%XFIV alone is 3%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XFIVBondbloxx ETF Trust
3.2%Added +20%
BSCUInvesco Exch TRD SLF Idx Fd
2.7%Added +5%
BSCVInvesco Exch TRD SLF Idx Fd
2.6%
AAPLApple Inc.
2.6%Trimmed −2%
SOXXiShares Tr
2.6%Trimmed −4%
HYDBiShares Tr
2.6%Added +3%
FTSLFirst Tr Exchange-Traded Fd
2.5%Added +4%
MSFTMicrosoft Corp
2.3%
SCIOFirst Tr Exchange-Traded Fd
2.2%Added +38%
GOOGLAlphabet Inc.
2.2%Trimmed −3%
AVGOBroadcom Inc.
2.2%Trimmed −2%
BSCWInvesco Exch TRD SLF Idx Fd
2.1%Added +11%
XFIVBondbloxx ETF Trust
3.2%+20%
BSCUInvesco Exch TRD SLF Idx Fd
2.7%
BSCVInvesco Exch TRD SLF Idx Fd
2.6%
AAPLApple Inc.
2.6%−2%
SOXXiShares Tr
2.6%−4%
HYDBiShares Tr
2.6%+3%
FTSLFirst Tr Exchange-Traded Fd
2.5%
MSFTMicrosoft Corp
2.3%
SCIOFirst Tr Exchange-Traded Fd
2.2%
GOOGLAlphabet Inc.
2.2%
AVGOBroadcom Inc.
2.2%
BSCWInvesco Exch TRD SLF Idx Fd
2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XFIV Bondbloxx ETF Trust 3.2% Added +20%
BSCU Invesco Exch TRD SLF Idx Fd 2.7% Added +5%
BSCV Invesco Exch TRD SLF Idx Fd 2.6% Held
AAPL Apple Inc. 2.6% Trimmed −2%SOXX iShares Tr 2.6% Trimmed −4%
HYDB iShares Tr 2.6% Added +3%
FTSL First Tr Exchange-Traded Fd 2.5% Added +4%
MSFT Microsoft Corp 2.3% HeldSCIO First Tr Exchange-Traded Fd 2.2% Added +38%
GOOGL Alphabet Inc. 2.2% Trimmed −3%AVGO Broadcom Inc. 2.2% Trimmed −2%BSCW Invesco Exch TRD SLF Idx Fd 2.1% Added +11%
What changed
Biggest moves since Jun 30, 2026
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