Capital Investment Counsel, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Capital Investment Counsel, Inc reported 196 stock positions worth $820.9 million. Its top holding was Apple (AAPL) at 18.2% of the portfolio, followed by Nvidia (NVDA, 14.1%) and Costco Wholesale (COST, 7.4%). Compared with Q2 2025, it opened 13 new positions, sold out of 63, added to 19 and reduced 109. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +324%) and the biggest sale Costco Wholesale (COST, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$820.9M (Q3 2025)
SEC Filing
0001398344-25-020096 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $820.9M $820.9M Q3 2025 Q4 2025: $850.4M Q4 2025 Q1 2026: $816.1M Q1 2026 Q2 2026: $929.3M Q2 2026

Holdings 196 stocks · $820.9M
AAPL Apple Inc. 18.23% 587,795 $149.7M Reduce -1.7%
NVDA Nvidia Corp. 14.09% 620,115 $115.7M Reduce -4.2%
COST Costco Wholesale Corp. 7.38% 65,491 $60.6M Reduce -3.3%
WMT Walmart Inc. 3.89% 309,589 $31.9M Reduce -2.3%
GOOG Alphabet Inc. Class C 3.29% 110,812 $27.0M Reduce -1.6%
MSFT Microsoft Corp. 3.15% 49,958 $25.9M Reduce -2.6%
AMZN Amazon.com Inc. 2.91% 108,747 $23.9M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 2.18% 98,120 $17.9M Reduce -4.9%
AMAT Applied Materials Inc. 1.75% 70,065 $14.3M Reduce -3.7%
LOW Lowe's Cos Inc. 1.50% 49,130 $12.3M Reduce -6.7%
CSCO Cisco Systems Inc. 1.42% 170,367 $11.7M Reduce -3.4%
ADBE Adobe Inc. 1.35% 31,419 $11.1M Reduce -3.5%
MRVL Marvell Technology Inc. 1.27% 124,351 $10.5M Add +95.9%
ORCL Oracle Corp. 1.19% 34,610 $9.7M Reduce -2.4%
XOM Exxon Mobil Corp. 1.09% 79,616 $9.0M Reduce -0.4%
SSO Proshares Ultra S&P500 1.09% 79,950 $9.0M Reduce -0.3%
QCOM Qualcomm Inc. 1.07% 52,959 $8.8M Reduce -1.0%
SCHW Schwab (charles) Corp. 1.03% 88,438 $8.4M Reduce -2.8%
KO The Coca-Cola Co. 1.00% 123,597 $8.2M Reduce -2.2%
PG The Procter & Gamble Co. 0.98% 52,499 $8.1M Add +10.5%
META Meta Platforms Inc. Class A 0.97% 10,807 $7.9M Reduce -0.5%
TBIL F/M US Treasury 3 Month Bill 0.93% 151,966 $7.6M Add +324.2%
VEEV Veeva Systems Inc. Class A 0.85% 23,326 $6.9M Reduce -7.1%
LMT Lockheed Martin Corp. 0.81% 13,248 $6.6M Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.78% 23,910 $6.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.78% 26,224 $6.4M Reduce -1.5%
CAT Caterpillar Inc. 0.72% 12,466 $5.9M Reduce -7.5%
HII Huntington Ingalls Industrie 0.71% 20,288 $5.8M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 53,727 $5.5M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.64% 68,717 $5.3M Reduce -4.1%
RTX RTX Corp. 0.59% 28,765 $4.8M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 90,525 $4.7M Reduce -2.2%
ADP Automatic Data Processing 0.55% 15,399 $4.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 39,374 $4.5M Reduce -3.4%
KWEB Kranesh Csi China Internet 0.52% 102,187 $4.3M Reduce -2.0%
TER Teradyne Inc. 0.52% 30,838 $4.2M Reduce -6.4%
V Visa Inc. Class A 0.46% 11,033 $3.8M Reduce -3.0%
FDX FedEx Corp. 0.45% 15,674 $3.7M Reduce -2.4%
DG Dollar General Corp. 0.45% 35,731 $3.7M Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.43% 19,886 $3.6M Reduce -7.4%
DDM Proshares Ultra DOW30 0.43% 33,025 $3.5M Reduce -0.2%
TBBK The Bancorp Inc. 0.40% 43,829 $3.3M Reduce -21.2%
WFC Wells Fargo & Co. 0.39% 38,167 $3.2M Reduce -1.9%
DECK Deckers Outdoor Corp. 0.39% 31,182 $3.2M Add +6.8%
XBI SS SPDR S&P Biotech ETF 0.38% 31,190 $3.1M No change
UPS United Parcel Service Class B 0.37% 36,305 $3.0M Reduce -2.0%
AMD Advanced Micro Devices 0.36% 18,518 $3.0M Reduce -6.4%
PAYX Paychex Inc. 0.36% 23,215 $2.9M Reduce -4.4%
MS Morgan Stanley 0.36% 18,371 $2.9M Reduce -2.5%
INTC Intel Corp. 0.34% 82,598 $2.8M Reduce -6.8%
GLW Corning Inc. 0.33% 33,500 $2.7M Reduce -0.9%
SYY Sysco Corp. 0.32% 32,244 $2.7M Reduce -14.4%
PYPL PayPal Holdings Inc. 0.29% 35,514 $2.4M Reduce -0.2%
UWM Proshares Ultra RUSSELL2000 0.29% 51,102 $2.4M Reduce -4.8%
LRCX Lam Research Corp. 0.27% 16,754 $2.2M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.27% 55,200 $2.2M New
XLV SS Health Care Select Sector 0.26% 15,277 $2.1M Reduce -2.3%
HP Helmerich & Payne 0.24% 90,906 $2.0M Reduce -1.2%
KRE SS SPDR S&P Regional Bank 0.22% 29,035 $1.8M Add +0.0%
JPM JPMorgan Chase & Co. 0.22% 5,798 $1.8M Reduce -0.6%
MCD McDonald's Corp. 0.22% 6,009 $1.8M No change
DUK Duke Energy Corp. 0.22% 14,567 $1.8M Reduce -2.5%
TGT Target Corp. 0.22% 19,875 $1.8M Reduce -2.4%
ODFL Old Dominion Freight Line 0.21% 12,302 $1.7M Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,575 $1.7M Add +1.3%
HD Home Depot Inc. 0.21% 4,163 $1.7M Reduce -9.8%
VZ Verizon Communications Inc. 0.20% 37,773 $1.7M Reduce -4.1%
RY Royal Bank of Canada 0.19% 10,515 $1.5M No change
TSLA Tesla Inc. 0.19% 3,476 $1.5M Reduce -1.5%
D Dominion Energy Inc. 0.19% 25,119 $1.5M Reduce -0.4%
MLM Martin Marietta Materials 0.19% 2,423 $1.5M No change
NKE Nike Inc. Class B 0.19% 21,814 $1.5M Reduce -14.3%
NOC Northrop Grumman Corp. 0.18% 2,470 $1.5M Reduce -7.5%
TFC Truist Financial Corp. 0.18% 31,673 $1.4M Reduce -34.4%
CVX Chevron Corp. 0.17% 9,182 $1.4M Reduce -0.3%
FFIV F5 Inc. 0.16% 4,105 $1.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,502 $1.3M No change
CBRL Cracker Barrel Old Country 0.15% 28,459 $1.3M Reduce -4.0%
FXI iShares China Large-Cap ETF 0.15% 30,156 $1.2M No change
KLIC Kulicke & Soffa Industries 0.15% 29,440 $1.2M Reduce -13.4%
GMED Globus Medical Inc. Class A 0.15% 20,890 $1.2M Reduce -5.0%
XLI SS Industrial Select Sector 0.15% 7,740 $1.2M Reduce -4.3%
TWI Titan International Inc. 0.14% 156,748 $1.2M Reduce -2.4%
SNPS Synopsys Inc. 0.14% 2,335 $1.2M Reduce -7.9%
NYT New York Times Co. Class A 0.14% 19,951 $1.1M Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.13% 8,515 $1.0M Reduce -6.6%
KR Kroger Co. 0.13% 15,241 $1.0M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,602 $1.0M Reduce -4.4%
XLE SS Energy Select Sector 0.12% 11,300 $1.0M No change
MU Micron Technology Inc. 0.12% 5,850 $979K No change
TLT iShares 20+ Year Treasury BD 0.12% 10,695 $956K No change
HPE Hewlett Packard Enterprise 0.12% 38,834 $954K Reduce -13.5%
GE General Electric filed as GE AEROSPACE 0.12% 3,163 $951K Reduce -4.5%
PCAR Paccar Inc. 0.12% 9,625 $946K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,927 $945K Add +5.5%
UYG Proshares Ultra Financials 0.11% 9,355 $928K Reduce -1.1%
AKAM Akamai Technologies Inc. 0.11% 12,175 $922K Reduce -1.7%
DELL Dell Technologies -C 0.10% 6,038 $856K No change
IYT iShares US Transportation Et 0.10% 11,592 $831K Reduce -6.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.10% 33,000 $825K Add +32.0%
JNJ Johnson & Johnson 0.10% 4,260 $790K Reduce -76.0%
BIDU Baidu Inc. - Spon ADR 0.08% 5,280 $696K No change
TOST Toast Inc. Class A 0.08% 18,800 $686K No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.08% 26,464 $673K Add +12.8%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.08% 32,450 $671K Reduce -22.2%
QQQ Invesco QQQ Trust Series 1 0.08% 1,100 $660K New
LHX L3HARRIS Technologies Inc. 0.08% 2,145 $655K Add +58.3%
LYV Live Nation Entertainment Inc. 0.08% 3,870 $632K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 18,056 $621K Add +0.6%
PEP Pepsico Inc. 0.07% 4,348 $611K Reduce -0.3%
CHKP Check Point Software Tech 0.07% 2,935 $607K Add +5.4%
LLY Eli Lilly & Co. 0.07% 784 $598K Add +1.7%
PNFP Pinnacle Financial Partners 0.07% 6,259 $587K No change
AMGN Amgen Inc. 0.07% 2,052 $579K Reduce -16.3%
DE Deere & Co. 0.07% 1,265 $578K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,721 $565K New
KMB Kimberly-Clark Corp. 0.07% 4,461 $555K Reduce -10.1%
IT Gartner Inc. 0.07% 2,090 $549K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,816 $534K No change
FLEX Flex Ltd. 0.06% 8,860 $514K Reduce -2.2%
UBER Uber Technologies Inc. 0.06% 5,150 $505K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.06% 10,820 $489K Reduce -49.6%
RKLB Rocket Lab Corp. 0.06% 10,030 $481K No change
BA The Boeing Co. 0.06% 2,226 $481K Reduce -3.3%
CL Colgate-Palmolive Co. 0.06% 6,000 $480K No change
INTU Intuit Inc. 0.06% 700 $478K No change
SO The Southern Co. 0.06% 5,038 $477K No change
FTNT Fortinet Inc. 0.06% 5,625 $473K Reduce -0.8%
GEV GE Vernova Inc. 0.06% 742 $456K Reduce -3.1%
KTOS Kratos Defense & Security 0.06% 4,958 $453K Reduce -5.0%
XSORX Source Capital Inc. 0.05% 10,018 $451K New
ADM Archer-Daniels-Midland Co. 0.05% 7,459 $446K No change
BP BP PLC-Spons ADR 0.05% 12,840 $442K No change
CIEN Ciena Corp. 0.05% 3,000 $437K No change
HPQ HP Inc. 0.05% 16,007 $436K Reduce -3.3%
BEN Franklin Templeton Inc. 0.05% 17,944 $415K Reduce -0.6%
NUE Nucor Corp. 0.05% 3,055 $414K No change
ANET Arista Networks Inc. 0.05% 2,825 $412K New
GD General Dynamics Corp. 0.05% 1,200 $409K No change
FNCL Fidelity MSCI Financial Indx 0.05% 5,234 $400K Reduce -3.7%
AME Ametek Inc. 0.05% 2,125 $400K Reduce -4.5%
FTI Technipfmc PLC 0.05% 10,000 $395K No change
NTR Nutrien Ltd. 0.05% 6,710 $394K Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi 0.05% 3,050 $392K No change
ROK Rockwell Automation Inc. 0.05% 1,105 $386K No change
ESLT Elbit Systems Ltd. 0.05% 755 $383K No change
ABBV Abbvie Inc. 0.05% 1,625 $376K Reduce -21.8%
CINF Cincinnati Financial Corp. 0.05% 2,342 $370K No change
CART Maplebear Inc. 0.04% 10,000 $368K No change
VALU Value Line Inc. 0.04% 9,274 $362K Reduce -6.1%
PWR Quanta Services Inc. 0.04% 825 $342K No change
LPX Louisiana-Pacific Corp. 0.04% 3,800 $338K No change
MRK Merck & Co. Inc. 0.04% 4,021 $337K No change
ENB Enbridge Inc. 0.04% 6,684 $337K No change
EW Edwards Lifesciences Corp. 0.04% 4,325 $336K Reduce -6.5%
ABT Abbott Laboratories 0.04% 2,376 $318K Reduce -18.1%
HOLX Hologic Inc. 0.04% 4,639 $313K Reduce -20.2%
PFE Pfizer Inc. 0.04% 11,472 $292K Reduce -12.6%
TBT Proshares Ultrashort 20+Y TR 0.04% 8,600 $291K No change
MO Altria Group Inc. 0.04% 4,384 $290K Reduce -10.2%
AVGO Broadcom Inc. 0.03% 862 $284K New
CSX CSX Corp. 0.03% 7,926 $281K No change
MA Mastercard Inc. Class A 0.03% 494 $281K No change
T AT&T Inc. 0.03% 9,847 $278K Reduce -7.5%
PM Philip Morris International 0.03% 1,710 $277K Reduce -22.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,107 $271K No change
MPC Marathon Petroleum Corp. 0.03% 1,400 $270K No change
MORN Morningstar Inc. 0.03% 1,150 $267K No change
EXPO Exponent Inc. 0.03% 3,725 $259K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,719 $258K Add +2.3%
BR Broadridge Financial Solutio 0.03% 1,077 $257K No change
ACN Accenture PLC Class A 0.03% 1,040 $256K Add +22.4%
BX Blackstone Inc. 0.03% 1,500 $256K New
FDN First Trust DJ Internet Ind 0.03% 900 $252K No change
ED Consolidated Edison Inc. 0.03% 2,500 $251K Reduce -3.9%
MDT Medtronic PLC 0.03% 2,638 $251K Reduce -9.0%
ESRT Empire State Realty Trust-A 0.03% 32,440 $248K Add +16.6%
BKSY Blacksky Technology Inc. 0.03% 12,000 $242K No change
QLD Proshares Ultra QQQ 0.03% 1,755 $241K Reduce -7.1%
EDV Vanguard Extended Dur Treas 0.03% 3,500 $240K No change
JD Jd.com Inc.-ADR 0.03% 6,759 $236K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,267 $236K Reduce -3.8%
CLX Clorox Company 0.03% 1,900 $234K No change
CLH Clean Harbors Inc. 0.03% 1,000 $232K No change
GILD Gilead Sciences Inc. 0.03% 2,050 $228K No change
CG The Carlyle Group Inc. 0.03% 3,600 $226K New
KLAC KLA Corp. 0.03% 200 $216K New
B Barrick Mining Corp. 0.03% 6,510 $213K New
CDNS Cadence Design SYS Inc. 0.03% 600 $211K New
PANW Palo Alto Networks Inc. 0.03% 1,035 $211K Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.03% 2,100 $211K Add +50.0%
IWM iShares Russell 2000 ETF 0.03% 865 $209K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,438 $208K Reduce -42.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,630 $201K Reduce -21.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,500 $201K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 1,047 $200K New

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -3.3% 7.38% −1.53
AMZN Amazon.com Inc. Reduce -3.4% 2.91% −0.38
ADBE Adobe Inc. Reduce -3.5% 1.35% −0.32
JNJ Johnson & Johnson Reduce -76.0% 0.10% −0.26
MSFT Microsoft Corp. Reduce -2.6% 3.15% −0.24
WMT Walmart Inc. Reduce -2.3% 3.89% −0.23
CSCO Cisco Systems Inc. Reduce -3.4% 1.42% −0.21
SAP Sap SE-Sponsored ADR Reduce -0.5% 0.78% −0.19
KO The Coca-Cola Co. Reduce -2.2% 1.00% −0.19
UPS United Parcel Service Class B Reduce -2.0% 0.37% −0.13
DIS The Walt Disney Co. Reduce -3.4% 0.55% −0.12
DG Dollar General Corp. Reduce -3.8% 0.45% −0.11
VEEV Veeva Systems Inc. Class A Reduce -7.1% 0.85% −0.11
PAYX Paychex Inc. Reduce -4.4% 0.36% −0.11
TFC Truist Financial Corp. Reduce -34.4% 0.18% −0.10
META Meta Platforms Inc. Class A Reduce -0.5% 0.97% −0.10
CBRL Cracker Barrel Old Country Reduce -4.0% 0.15% −0.09
V Visa Inc. Class A Reduce -3.0% 0.46% −0.08
SCHW Schwab (charles) Corp. Reduce -2.8% 1.03% −0.08
TWI Titan International Inc. Reduce -2.4% 0.14% −0.07
SWKS Skyworks Solutions Inc. Reduce -4.1% 0.64% −0.07
PYPL PayPal Holdings Inc. Reduce -0.2% 0.29% −0.06
QCOM Qualcomm Inc. Reduce -1.0% 1.07% −0.06
SYY Sysco Corp. Reduce -14.4% 0.32% −0.06
NKE Nike Inc. Class B Reduce -14.3% 0.19% −0.06
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.4% 1.09% −0.05
TGT Target Corp. Reduce -2.4% 0.22% −0.05
LOW Lowe's Cos Inc. Reduce -6.7% 1.50% −0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -49.6% 0.06% −0.04
FDX FedEx Corp. Reduce -2.4% 0.45% −0.03
KR Kroger Co. Reduce -8.8% 0.13% −0.03
SNPS Synopsys Inc. Reduce -7.9% 0.14% −0.03
DLTR Dollar Tree Inc. Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
CFLT Confluent Inc. Class A Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Reduce -1.6% 0.67% −0.03
RHI Robert Half Inc. Sold out 0.00% −0.03
HRL Hormel Foods Corp. Sold out 0.00% −0.03
DB Deutsche Bank AG-Registered Sold out 0.00% −0.03
GMED Globus Medical Inc. Class A Reduce -5.0% 0.15% −0.03
WFC Wells Fargo & Co. Reduce -1.9% 0.39% −0.02
VZ Verizon Communications Inc. Reduce -4.1% 0.20% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.02
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.02
FDMO Fidelity Momentum Factor ETF Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -4.4% 0.12% −0.02
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.6% 0.81% −0.02

Portfolio Buys Q2 2025 → Q3 2025
TBIL F/M US Treasury 3 Month Bill Add +324.2% 0.93% +0.69
MRVL Marvell Technology Inc. Add +95.9% 1.27% +0.62
LRCX Lam Research Corp. New 0.27% +0.27
TMF Dir DLY 20+YR TR BL3X ETF-Ui New 0.27% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
ODFL Old Dominion Freight Line Add +100.0% 0.21% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
XSORX Source Capital Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
AVGO Broadcom Inc. New 0.03% +0.03
LHX L3HARRIS Technologies Inc. Add +58.3% 0.08% +0.03
BX Blackstone Inc. New 0.03% +0.03
CG The Carlyle Group Inc. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
B Barrick Mining Corp. New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
TM Toyota Motor Corp. -Spon ADR New 0.02% +0.02
TAFL AB Tax Aware Long Muni Add +32.0% 0.10% +0.02
AGG iShares Core U.S. Aggregate Add +50.0% 0.03% +0.01
TAFM AB Tax Aware Inter Muni Add +12.8% 0.08% +0.00
ESRT Empire State Realty Trust-A Add +16.6% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.21% +0.00
ACN Accenture PLC Class A Add +22.4% 0.03% −0.00
BMY Bristol-Myers Squibb Co. Add +2.3% 0.03% −0.00
SLB SLB Ltd. Add +0.6% 0.08% −0.01
KRE SS SPDR S&P Regional Bank Add +0.0% 0.22% −0.01
LLY Eli Lilly & Co. Add +1.7% 0.07% −0.01
CHKP Check Point Software Tech Add +5.4% 0.07% −0.01
NYT New York Times Co. Class A Add +0.5% 0.14% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.12% −0.01
DECK Deckers Outdoor Corp. Add +6.8% 0.39% −0.01
PG The Procter & Gamble Co. Add +10.5% 0.98% −0.02

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