Capital Investment Counsel, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Capital Investment Counsel, Inc reported 246 stock positions worth $752.3 million. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Nvidia (NVDA, 13.6%) and Costco Wholesale (COST, 8.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 13, added to 70 and reduced 71. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$752.3M (Q2 2025)
SEC Filing
0001398344-25-014802 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $579.6M Q1 2024 Q2 2024: $663.8M Q2 2024 Q3 2024: $696.8M Q3 2024 Q4 2024: $663.8M Q4 2024 Q1 2025: $670.6M Q1 2025 Q2 2025: $752.3M $752.3M Q2 2025 Q3 2025: $820.9M Q3 2025 Q4 2025: $850.4M Q4 2025 Q1 2026: $816.1M Q1 2026 Q2 2026: $929.3M Q2 2026

Holdings 246 stocks · $752.3M
AAPL Apple Inc. 16.30% 597,740 $122.6M Add +3.9%
NVDA Nvidia Corp. 13.59% 647,266 $102.3M Reduce -1.7%
COST Costco Wholesale Corp. 8.91% 67,733 $67.1M Reduce -0.9%
WMT Walmart Inc. 4.12% 316,801 $31.0M Reduce -0.7%
MSFT Microsoft Corp. 3.39% 51,306 $25.5M Add +0.5%
AMZN Amazon.com Inc. 3.28% 112,618 $24.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.66% 112,598 $20.0M Add +4.9%
PLTR Palantir Technologies Inc. Class A 1.87% 103,150 $14.1M Reduce -1.6%
AMAT Applied Materials Inc. 1.77% 72,754 $13.3M Add +0.2%
ADBE Adobe Inc. 1.67% 32,552 $12.6M Add +11.2%
CSCO Cisco Systems Inc. 1.63% 176,266 $12.2M Add +0.4%
LOW Lowe's Cos Inc. 1.55% 52,654 $11.7M Reduce -2.7%
KO The Coca-Cola Co. 1.19% 126,397 $8.9M Reduce -0.8%
XOM Exxon Mobil Corp. 1.15% 79,902 $8.6M Reduce -0.8%
QCOM Qualcomm Inc. 1.13% 53,515 $8.5M Add +0.7%
SCHW Schwab (charles) Corp. 1.10% 91,013 $8.3M Add +0.1%
META Meta Platforms Inc. Class A 1.07% 10,857 $8.0M Add +4.3%
SSO Proshares Ultra S&P500 1.04% 80,150 $7.8M Reduce -0.2%
ORCL Oracle Corp. 1.03% 35,444 $7.7M Reduce -9.5%
PG The Procter & Gamble Co. 1.01% 47,509 $7.6M Add +20.3%
SAP Sap SE-Sponsored ADR 0.97% 24,035 $7.3M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.96% 25,101 $7.2M Reduce -5.3%
LMT Lockheed Martin Corp. 0.83% 13,468 $6.2M Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.71% 71,675 $5.3M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 54,620 $5.3M Add +1.8%
CAT Caterpillar Inc. 0.70% 13,474 $5.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 40,769 $5.1M Reduce -0.3%
HII Huntington Ingalls Industrie 0.66% 20,558 $5.0M Reduce -1.9%
MRVL Marvell Technology Inc. 0.65% 63,490 $4.9M Add +236.2%
ADP Automatic Data Processing 0.63% 15,399 $4.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.62% 26,624 $4.7M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 92,538 $4.4M Add +3.1%
RTX RTX Corp. 0.57% 29,215 $4.3M Reduce -3.4%
DG Dollar General Corp. 0.56% 37,145 $4.2M Reduce -6.8%
V Visa Inc. Class A 0.54% 11,372 $4.0M Reduce -2.5%
UPS United Parcel Service Class B 0.50% 37,052 $3.7M Reduce -0.3%
FDX FedEx Corp. 0.49% 16,054 $3.6M Reduce -4.6%
KWEB Kranesh Csi China Internet 0.48% 104,317 $3.6M Add +3.7%
PAYX Paychex Inc. 0.47% 24,283 $3.5M Reduce -1.2%
DDM Proshares Ultra DOW30 0.43% 33,100 $3.2M Reduce -0.7%
TBBK The Bancorp Inc. 0.42% 55,639 $3.2M No change
WFC Wells Fargo & Co. 0.41% 38,912 $3.1M Reduce -2.3%
DECK Deckers Outdoor Corp. 0.40% 29,187 $3.0M New
TER Teradyne Inc. 0.39% 32,938 $3.0M Reduce -0.9%
SYY Sysco Corp. 0.38% 37,684 $2.9M Reduce -1.6%
AMD Advanced Micro Devices 0.37% 19,790 $2.8M Add +1.1%
JNJ Johnson & Johnson 0.36% 17,782 $2.7M Reduce -1.4%
MS Morgan Stanley 0.35% 18,851 $2.7M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.35% 35,589 $2.6M Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.34% 31,190 $2.6M Add +15114.6%
BABA Alibaba Group Holding-SP ADR 0.32% 21,484 $2.4M Add +0.3%
XLV SS Health Care Select Sector 0.28% 15,637 $2.1M Add +1.6%
TFC Truist Financial Corp. 0.28% 48,266 $2.1M Reduce -9.3%
UWM Proshares Ultra RUSSELL2000 0.27% 53,700 $2.0M Add +4.1%
TGT Target Corp. 0.27% 20,363 $2.0M Add +9.9%
INTC Intel Corp. 0.26% 88,668 $2.0M Reduce -3.3%
CBRL Cracker Barrel Old Country 0.24% 29,642 $1.8M Add +4.2%
NKE Nike Inc. Class B 0.24% 25,453 $1.8M Reduce -5.6%
TBIL F/M US Treasury 3 Month Bill 0.24% 35,825 $1.8M Add +10.2%
GLW Corning Inc. 0.24% 33,800 $1.8M No change
DUK Duke Energy Corp. 0.23% 14,947 $1.8M Add +7.1%
MCD McDonald's Corp. 0.23% 6,009 $1.8M Add +1.4%
KRE SS SPDR S&P Regional Bank 0.23% 29,031 $1.7M Add +0.5%
VZ Verizon Communications Inc. 0.23% 39,383 $1.7M Add +0.7%
HD Home Depot Inc. 0.22% 4,615 $1.7M Add +1.7%
JPM JPMorgan Chase & Co. 0.22% 5,833 $1.7M Add +0.5%
TWI Titan International Inc. 0.22% 160,628 $1.6M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,542 $1.6M Add +4.1%
D Dominion Energy Inc. 0.19% 25,219 $1.4M Reduce -4.9%
HP Helmerich & Payne 0.19% 92,004 $1.4M Add +4.5%
RY Royal Bank of Canada 0.18% 10,515 $1.4M Add +3.6%
NOC Northrop Grumman Corp. 0.18% 2,670 $1.3M Reduce -1.7%
MLM Martin Marietta Materials 0.18% 2,423 $1.3M No change
CVX Chevron Corp. 0.18% 9,212 $1.3M Add +9.1%
SNPS Synopsys Inc. 0.17% 2,535 $1.3M No change
GMED Globus Medical Inc. Class A 0.17% 21,990 $1.3M Reduce -2.2%
FFIV F5 Inc. 0.16% 4,205 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,502 $1.2M Add +76.2%
KR Kroger Co. 0.16% 16,708 $1.2M Reduce -2.2%
XLI SS Industrial Select Sector 0.16% 8,090 $1.2M No change
KLIC Kulicke & Soffa Industries 0.16% 33,990 $1.2M Reduce -2.0%
TSLA Tesla Inc. 0.15% 3,530 $1.1M Add +1.6%
NYT New York Times Co. Class A 0.15% 19,851 $1.1M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,767 $1.1M Reduce -0.8%
FXI iShares China Large-Cap ETF 0.15% 30,156 $1.1M Add +1.8%
EXPD Expeditors Intl Wash Inc. 0.14% 9,115 $1.0M Reduce -6.9%
ODFL Old Dominion Freight Line 0.13% 6,150 $998K Reduce -5.4%
AKAM Akamai Technologies Inc. 0.13% 12,382 $988K Add +7.4%
XLE SS Energy Select Sector 0.13% 11,300 $958K Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.13% 10,695 $944K Add +45.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,827 $931K Add +4.3%
HPE Hewlett Packard Enterprise 0.12% 44,884 $918K No change
PCAR Paccar Inc. 0.12% 9,625 $915K No change
UYG Proshares Ultra Financials 0.12% 9,455 $903K No change
GE General Electric filed as GE AEROSPACE 0.11% 3,313 $853K Reduce -1.2%
IYT iShares US Transportation Et 0.11% 12,344 $846K No change
IT Gartner Inc. 0.11% 2,090 $845K No change
TOST Toast Inc. Class A 0.11% 18,800 $833K No change
DELL Dell Technologies -C 0.10% 6,038 $740K Reduce -2.4%
MU Micron Technology Inc. 0.10% 5,850 $721K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.10% 21,470 $720K Add +30.4%
PNFP Pinnacle Financial Partners 0.09% 6,259 $691K No change
AMGN Amgen Inc. 0.09% 2,452 $685K Add +4.3%
DE Deere & Co. 0.09% 1,265 $643K Reduce -8.0%
KMB Kimberly-Clark Corp. 0.09% 4,961 $640K Add +7.6%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.08% 41,700 $617K Add +12.1%
CHKP Check Point Software Tech 0.08% 2,785 $616K Reduce -9.7%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.08% 25,000 $613K Add +78.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 17,956 $607K Add +18.2%
LLY Eli Lilly & Co. 0.08% 771 $601K Add +13.1%
FTNT Fortinet Inc. 0.08% 5,672 $600K No change
LYV Live Nation Entertainment Inc. 0.08% 3,910 $592K Add +12.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.08% 23,464 $585K No change
PEP Pepsico Inc. 0.08% 4,359 $576K No change
INTU Intuit Inc. 0.07% 700 $551K No change
CL Colgate-Palmolive Co. 0.07% 6,000 $545K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,816 $512K No change
BA The Boeing Co. 0.06% 2,301 $482K Add +3.1%
UBER Uber Technologies Inc. 0.06% 5,150 $480K No change
SO The Southern Co. 0.06% 5,038 $463K No change
BIDU Baidu Inc. - Spon ADR 0.06% 5,280 $453K Add +42.5%
CART Maplebear Inc. 0.06% 10,000 $452K No change
FLEX Flex Ltd. 0.06% 9,060 $452K No change
BEN Franklin Templeton Inc. 0.06% 18,044 $430K Reduce -1.4%
NTR Nutrien Ltd. 0.06% 7,210 $419K Reduce -5.8%
GEV GE Vernova Inc. 0.05% 766 $405K Reduce -4.3%
HPQ HP Inc. 0.05% 16,557 $405K Reduce -3.2%
AME Ametek Inc. 0.05% 2,225 $403K Reduce -1.1%
PM Philip Morris International 0.05% 2,210 $403K Add +0.9%
FNCL Fidelity MSCI Financial Indx 0.05% 5,433 $402K Reduce -3.5%
OLLI Ollie's Bargain Outlet Holdi 0.05% 3,050 $402K No change
NUE Nucor Corp. 0.05% 3,055 $396K No change
ABT Abbott Laboratories 0.05% 2,901 $395K Add +46.4%
ADM Archer-Daniels-Midland Co. 0.05% 7,459 $394K Reduce -5.1%
TQQQ Proshares Ultrapro QQQ 0.05% 4,700 $390K No change
VALU Value Line Inc. 0.05% 9,874 $387K Reduce -8.3%
ABBV Abbvie Inc. 0.05% 2,079 $386K Add +97.3%
BP BP PLC-Spons ADR 0.05% 12,840 $384K Add +5.3%
HOLX Hologic Inc. 0.05% 5,814 $379K Add +2.6%
ROK Rockwell Automation Inc. 0.05% 1,105 $367K Add +2.3%
EW Edwards Lifesciences Corp. 0.05% 4,625 $362K No change
MORN Morningstar Inc. 0.05% 1,150 $361K No change
RKLB Rocket Lab USA Inc. 0.05% 10,030 $359K Add +0.3%
GD General Dynamics Corp. 0.05% 1,200 $350K No change
CINF Cincinnati Financial Corp. 0.05% 2,342 $349K No change
FTI Technipfmc PLC 0.05% 10,000 $344K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,355 $340K No change
ESLT Elbit Systems Ltd. 0.04% 755 $336K No change
LPX Louisiana-Pacific Corp. 0.04% 3,800 $327K No change
MRK Merck & Co. Inc. 0.04% 4,021 $318K Reduce -2.4%
PFE Pfizer Inc. 0.04% 13,122 $318K Reduce -9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,600 $317K Add +2.2%
PWR Quanta Services Inc. 0.04% 825 $312K Reduce -10.8%
T AT&T Inc. 0.04% 10,640 $308K Reduce -12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,478 $306K No change
ENB Enbridge Inc. 0.04% 6,684 $303K Reduce -11.2%
TBT Proshares Ultrashort 20+Y TR 0.04% 8,600 $302K No change
MO Altria Group Inc. 0.04% 4,884 $286K No change
EXPO Exponent Inc. 0.04% 3,725 $278K Reduce -8.0%
MA Mastercard Inc. Class A 0.04% 494 $278K No change
BR Broadridge Financial Solutio 0.03% 1,077 $262K No change
ED Consolidated Edison Inc. 0.03% 2,600 $261K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,107 $259K Add +5.4%
BMY Bristol-Myers Squibb Co. 0.03% 5,589 $259K Add +9.1%
CSX CSX Corp. 0.03% 7,926 $259K Reduce -29.8%
ACN Accenture PLC Class A 0.03% 850 $254K New
MDT Medtronic PLC 0.03% 2,900 $253K Add +13.6%
BKSY Blacksky Technology Inc. 0.03% 12,000 $247K No change
CIEN Ciena Corp. 0.03% 3,000 $244K New
DLTR Dollar Tree Inc. 0.03% 2,450 $243K Reduce -49.2%
FDN First Trust DJ Internet Ind 0.03% 900 $242K New
KTOS Kratos Defense & Security 0.03% 5,217 $242K New
EDV Vanguard Extended Dur Treas 0.03% 3,500 $236K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,912 $235K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,317 $233K Reduce -5.8%
MPC Marathon Petroleum Corp. 0.03% 1,400 $233K No change
CLH Clean Harbors Inc. 0.03% 1,000 $231K New
CARR Carrier Global Corp. 0.03% 3,122 $228K New
CLX Clorox Company 0.03% 1,900 $228K No change
GILD Gilead Sciences Inc. 0.03% 2,050 $227K No change
ESRT Empire State Realty Trust-A 0.03% 27,825 $225K Add +27.6%
QLD Proshares Ultra QQQ 0.03% 1,890 $222K Add +4100.0%
PANW Palo Alto Networks Inc. 0.03% 1,085 $222K New
JD Jd.com Inc.-ADR 0.03% 6,759 $221K Add +6.4%
CFLT Confluent Inc. Class A 0.03% 8,800 $219K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,500 $215K Reduce -25.0%
RHI Robert Half Inc. 0.03% 5,095 $209K Add +36.0%
HRL Hormel Foods Corp. 0.03% 6,750 $204K No change
DB Deutsche Bank AG-Registered 0.03% 6,900 $202K New
IWM iShares Russell 2000 ETF 0.02% 865 $187K Add +12.2%
TLH iShares 10-20 Year Treasury 0.02% 1,766 $179K No change
FDMO Fidelity Momentum Factor ETF 0.02% 2,360 $179K No change
FQAL Fidelity Quality Factor ETF 0.02% 2,570 $179K No change
IVV iShares Core S&P 500 ETF 0.02% 288 $179K Reduce -8.6%
DVY iShares Select Dividend ETF 0.02% 1,152 $153K No change
IWF iShares Russell 1000 Growth 0.02% 350 $149K Reduce -12.5%
IWR iShares Russell Mid-Cap ETF 0.02% 1,598 $147K Add +43.5%
FVAL Fidelity Value Factor ETF 0.02% 2,230 $142K No change
AGG iShares Core U.S. Aggregate 0.02% 1,400 $139K No change
WBA Walgreens Boots Alliance Inc. 0.02% 11,990 $138K Reduce -16.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,476 $135K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 298 $131K No change
NOK Nokia Corp.-Spon ADR 0.02% 24,247 $126K No change
QUAL iShares MSCI USA Quality Fac 0.02% 679 $124K No change
BB Blackberry Ltd. 0.02% 26,115 $120K Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,614 $115K New
IJH iShares Core S&P Midcap ETF 0.01% 1,700 $105K No change
VOO Vanguard S&P 500 ETF 0.01% 180 $102K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,221 $99K No change
SWZ Total Return Securities Fund 0.01% 14,961 $95K No change
IWD iShares Russell 1000 Value E 0.01% 475 $92K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,425 $79K No change
IGV iShares Expanded Tech-Softwa 0.01% 705 $77K Add +464.0%
RIG Transocean Ltd. 0.01% 29,550 $77K No change
SUB iShares Short-Term National 0.01% 659 $70K No change
IVW iShares S&P 500 Growth ETF 0.01% 612 $67K No change
IJR iShares Core S&P Small-Cap E 0.01% 496 $54K No change
IXN iShares Global Tech ETF 0.01% 575 $53K No change
SDY SS SPDR S&P Dividend ETF 0.01% 370 $50K No change
ITOT iShares Core S&P Total U.S. 0.01% 342 $46K New
XLF SS Financial Select Sector 0.01% 875 $46K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,034 $44K No change
XLY SS Consumer Disc Select Sect 0.01% 200 $43K No change
PDP Invesco Dorsey Wright Moment 0.01% 392 $43K No change
EXI iShares Global Industrials E 0.01% 247 $41K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 410 $37K Add +4.6%
IXJ iShares Global Healthcare Et 0.01% 433 $37K No change
EMB iShares JP Morgan Usd Emergi 0.00% 390 $36K Add +47.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $33K No change
XLK SS Technology Select Sector 0.00% 125 $32K No change
HRTX Heron Therapeutics Inc. 0.00% 14,625 $30K No change
POWW Outdoor Holding Co. 0.00% 22,100 $28K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $27K No change
IEF iShares 7-10 Year Treasury B 0.00% 266 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 204 $24K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 190 $24K No change
PSQ HOLDINGS INC 0.00% 11,430 $23K No change
IXUS iShares Core Intl Stock ETF 0.00% 300 $23K Reduce -12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 276 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 54 $15K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 165 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $12K No change
IYE iShares U.S. Energy ETF 0.00% 100 $5K No change
OEF iShares S&P 100 ETF 0.00% 4 $1K New
PKB Invesco Building & Construct 0.00% 14 $1K No change

Portfolio Sells Q1 2025 → Q2 2025
COST Costco Wholesale Corp. Reduce -0.9% 8.91% −0.73
LOW Lowe's Cos Inc. Reduce -2.7% 1.55% −0.33
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.32
XOM Exxon Mobil Corp. Reduce -0.8% 1.15% −0.28
LRCX Lam Research Corp. Sold out 0.00% −0.20
KO The Coca-Cola Co. Reduce -0.8% 1.19% −0.17
FDX FedEx Corp. Reduce -4.6% 0.49% −0.13
UPS United Parcel Service Class B Reduce -0.3% 0.50% −0.11
PAYX Paychex Inc. Reduce -1.2% 0.47% −0.10
LMT Lockheed Martin Corp. Reduce -2.7% 0.83% −0.09
JNJ Johnson & Johnson Reduce -1.4% 0.36% −0.09
GMED Globus Medical Inc. Class A Reduce -2.2% 0.17% −0.07
V Visa Inc. Class A Reduce -2.5% 0.54% −0.07
ADP Automatic Data Processing Reduce -0.3% 0.63% −0.07
XSORX Source Capital Inc. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -0.7% 4.12% −0.06
TFC Truist Financial Corp. Reduce -9.3% 0.28% −0.05
SYY Sysco Corp. Reduce -1.6% 0.38% −0.05
INTC Intel Corp. Reduce -3.3% 0.26% −0.05
GPC Genuine Parts Co. Sold out 0.00% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -6.9% 0.14% −0.04
XLE SS Energy Select Sector Reduce -1.9% 0.13% −0.03
COP Conocophillips Sold out 0.00% −0.03
D Dominion Energy Inc. Reduce -4.9% 0.19% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -3.4% 0.57% −0.03
NOC Northrop Grumman Corp. Reduce -1.7% 0.18% −0.03
ODFL Old Dominion Freight Line Reduce -5.4% 0.13% −0.03
DDM Proshares Ultra DOW30 Reduce -0.7% 0.43% −0.02
CHKP Check Point Software Tech Reduce -9.7% 0.08% −0.02
DLTR Dollar Tree Inc. Reduce -49.2% 0.03% −0.02
HPQ HP Inc. Reduce -3.2% 0.05% −0.02
TER Teradyne Inc. Reduce -0.9% 0.39% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -25.0% 0.03% −0.02
CSX CSX Corp. Reduce -29.8% 0.03% −0.02
NKE Nike Inc. Class B Reduce -5.6% 0.24% −0.01
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.01
KLIC Kulicke & Soffa Industries Reduce -2.0% 0.16% −0.01
KR Kroger Co. Reduce -2.2% 0.16% −0.01
MRK Merck & Co. Inc. Reduce -2.4% 0.04% −0.01
PFE Pfizer Inc. Reduce -9.0% 0.04% −0.01
EXPO Exponent Inc. Reduce -8.0% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -2.3% 0.41% −0.01
DE Deere & Co. Reduce -8.0% 0.09% −0.01
VALU Value Line Inc. Reduce -8.3% 0.05% −0.01
T AT&T Inc. Reduce -12.0% 0.04% −0.01
ENB Enbridge Inc. Reduce -11.2% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -16.8% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.5% 3.39% +0.53
MRVL Marvell Technology Inc. Add +236.2% 0.65% +0.48
DECK Deckers Outdoor Corp. New 0.40% +0.40
XBI SS SPDR S&P Biotech ETF Add +15114.6% 0.34% +0.34
AMAT Applied Materials Inc. Add +0.2% 1.77% +0.20
META Meta Platforms Inc. Class A Add +4.3% 1.07% +0.17
GOOG Alphabet Inc. Class C Add +4.9% 2.66% +0.15
CBRL Cracker Barrel Old Country Add +4.2% 0.24% +0.08
AMD Advanced Micro Devices Add +1.1% 0.37% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +76.2% 0.16% +0.05
SCHW Schwab (charles) Corp. Add +0.1% 1.10% +0.04
ACN Accenture PLC Class A New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03
KTOS Kratos Defense & Security New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.3% 0.12% +0.03
EDV Vanguard Extended Dur Treas New 0.03% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
TAFL AB Tax Aware Long Muni Add +78.6% 0.08% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
CFLT Confluent Inc. Class A New 0.03% +0.03
QLD Proshares Ultra QQQ Add +4100.0% 0.03% +0.03
DB Deutsche Bank AG-Registered New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +45.9% 0.13% +0.03
TWI Titan International Inc. Add +3.7% 0.22% +0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +30.4% 0.10% +0.02
BAC Bank of America Corp. Add +3.1% 0.58% +0.02
RKLB Rocket Lab USA Inc. Add +0.3% 0.05% +0.02
ABBV Abbvie Inc. Add +97.3% 0.05% +0.02
F Ford Motor Co. New 0.02% +0.02
TSLA Tesla Inc. Add +1.6% 0.15% +0.01
ABT Abbott Laboratories Add +46.4% 0.05% +0.01
RY Royal Bank of Canada Add +3.6% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.22% +0.01
PYPL PayPal Holdings Inc. Add +2.1% 0.35% +0.01
UWM Proshares Ultra RUSSELL2000 Add +4.1% 0.27% +0.01
LYV Live Nation Entertainment Inc. Add +12.0% 0.08% +0.01
CSCO Cisco Systems Inc. Add +0.4% 1.63% +0.01
BIDU Baidu Inc. - Spon ADR Add +42.5% 0.06% +0.01
IGV iShares Expanded Tech-Softwa Add +464.0% 0.01% +0.01
BA The Boeing Co. Add +3.1% 0.06% +0.01
ROK Rockwell Automation Inc. Add +2.3% 0.05% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +43.5% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.21% +0.01
ESRT Empire State Realty Trust-A Add +27.6% 0.03% +0.00
CHAU DD Csi 300 CH A SB 2X ETF-US Add +12.1% 0.08% +0.00
PG The Procter & Gamble Co. Add +20.3% 1.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$929.3MAAPL, NVDA, COST, AMAT, GOOG
Q1 2026 249$816.1MAAPL, NVDA, COST, WMT, GOOG
Q4 2025 261$850.4MAAPL, NVDA, COST, GOOG, WMT
Q3 2025 196$820.9MAAPL, NVDA, COST, WMT, GOOG
Q2 2025 246$752.3MAAPL, NVDA, COST, WMT, MSFT
Q1 2025 244$670.6MAAPL, NVDA, COST, WMT, AMZN
Q4 2024 246$663.8MAAPL, NVDA, COST, WMT, AMZN
Q3 2024 227$696.8MAAPL, NVDA, COST, WMT, MSFT
Q2 2024 226$663.8MAAPL, NVDA, COST, MSFT, WMT
Q1 2024 218$579.6MAAPL, NVDA, COST, LOW, MSFT