Capital Investment Counsel, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Capital Investment Counsel, Inc reported 261 stock positions worth $850.4 million. Its top holding was Apple (AAPL) at 18.5% of the portfolio, followed by Nvidia (NVDA, 13.4%) and Costco Wholesale (COST, 6.6%). Compared with Q3 2025, it opened 74 new positions, sold out of 9, added to 23 and reduced 93. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +72%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$850.4M (Q4 2025)
SEC Filing
0001398344-26-001082 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $850.4M $850.4M Q4 2025 Q1 2026: $816.1M Q1 2026 Q2 2026: $929.3M Q2 2026

Holdings 261 stocks · $850.4M
AAPL Apple Inc. 18.47% 577,778 $157.1M Reduce -1.7%
NVDA Nvidia Corp. 13.44% 613,000 $114.3M Reduce -1.1%
COST Costco Wholesale Corp. 6.59% 64,994 $56.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 4.06% 110,060 $34.5M Reduce -0.7%
WMT Walmart Inc. 4.05% 308,877 $34.4M Reduce -0.2%
AMZN Amazon.com Inc. 2.94% 108,261 $25.0M Reduce -0.5%
MSFT Microsoft Corp. 2.82% 49,537 $24.0M Reduce -0.8%
AMAT Applied Materials Inc. 2.11% 69,700 $17.9M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 2.04% 97,820 $17.4M Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill 1.53% 261,385 $13.0M Add +72.0%
CSCO Cisco Systems Inc. 1.52% 168,045 $12.9M Reduce -1.4%
LOW Lowe's Cos Inc. 1.34% 47,310 $11.4M Reduce -3.7%
MRVL Marvell Technology Inc. 1.22% 122,076 $10.4M Reduce -1.8%
ADBE Adobe Inc. 1.21% 29,312 $10.3M Reduce -6.7%
XOM Exxon Mobil Corp. 1.11% 78,493 $9.4M Reduce -1.4%
SSO Proshares Ultra S&P500 1.08% 158,067 $9.2M Reduce -1.1%
QCOM Qualcomm Inc. 1.06% 52,819 $9.0M Reduce -0.3%
PG The Procter & Gamble Co. 1.06% 62,776 $9.0M Add +19.6%
KO The Coca-Cola Co. 1.03% 125,243 $8.8M Add +1.3%
SCHW Schwab (charles) Corp. 1.01% 86,264 $8.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.93% 25,324 $7.9M Reduce -3.4%
META Meta Platforms Inc. Class A 0.83% 10,697 $7.1M Reduce -1.0%
HII Huntington Ingalls Industrie 0.81% 20,194 $6.9M Reduce -0.5%
CAT Caterpillar Inc. 0.80% 11,862 $6.8M Reduce -4.8%
ORCL Oracle Corp. 0.76% 33,370 $6.5M Reduce -3.6%
LMT Lockheed Martin Corp. 0.76% 13,288 $6.4M Add +0.3%
TER Teradyne Inc. 0.70% 30,538 $5.9M Reduce -1.0%
DECK Deckers Outdoor Corp. 0.68% 55,382 $5.7M Add +77.6%
SAP Sap SE-Sponsored ADR 0.65% 22,660 $5.5M Reduce -5.2%
VEEV Veeva Systems Inc. Class A 0.61% 23,272 $5.2M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 49,459 $5.1M Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 88,615 $4.9M Reduce -2.1%
RTX RTX Corp. 0.56% 26,197 $4.8M Reduce -8.9%
DG Dollar General Corp. 0.53% 34,254 $4.5M Reduce -4.1%
FDX FedEx Corp. 0.53% 15,474 $4.5M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 37,289 $4.2M Reduce -5.3%
ADP Automatic Data Processing 0.50% 16,467 $4.2M Add +6.9%
V Visa Inc. Class A 0.45% 10,983 $3.9M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.45% 31,190 $3.8M No change
AMD Advanced Micro Devices 0.44% 17,630 $3.8M Reduce -4.8%
DDM Proshares Ultra DOW30 0.44% 66,050 $3.8M No change
SWKS Skyworks Solutions Inc. 0.43% 57,259 $3.6M Reduce -16.7%
WFC Wells Fargo & Co. 0.42% 38,021 $3.5M Reduce -0.4%
KWEB Kranesh Csi China Internet 0.41% 101,323 $3.5M Reduce -0.8%
TGT Target Corp. 0.40% 35,011 $3.4M Add +76.2%
MS Morgan Stanley 0.38% 18,371 $3.3M No change
UPS United Parcel Service Class B 0.36% 31,181 $3.1M Reduce -14.1%
TBBK The Bancorp Inc. 0.35% 43,829 $3.0M No change
BABA Alibaba Group Holding-SP ADR 0.34% 19,621 $2.9M Reduce -1.3%
LRCX Lam Research Corp. 0.33% 16,589 $2.8M Reduce -1.0%
PAYX Paychex Inc. 0.32% 24,515 $2.8M Add +5.6%
GLW Corning Inc. 0.31% 30,400 $2.7M Reduce -9.3%
INTC Intel Corp. 0.31% 71,938 $2.7M Reduce -12.9%
ODFL Old Dominion Freight Line 0.30% 16,443 $2.6M Add +33.7%
UWM Proshares Ultra RUSSELL2000 0.28% 51,104 $2.4M Add +0.0%
SYY Sysco Corp. 0.27% 31,579 $2.3M Reduce -2.1%
XLV SS Health Care Select Sector 0.26% 14,317 $2.2M Reduce -6.3%
HP Helmerich & Payne 0.26% 76,259 $2.2M Reduce -16.1%
PYPL PayPal Holdings Inc. 0.24% 34,794 $2.0M Reduce -2.0%
KRE SS SPDR S&P Regional Bank 0.22% 29,114 $1.9M Add +0.3%
JPM JPMorgan Chase & Co. 0.22% 5,723 $1.8M Reduce -1.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.22% 49,200 $1.8M Reduce -10.9%
GMED Globus Medical Inc. Class A 0.21% 20,890 $1.8M No change
MCD McDonald's Corp. 0.21% 5,905 $1.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,537 $1.7M Reduce -1.5%
DUK Duke Energy Corp. 0.20% 14,572 $1.7M Add +0.0%
MU Micron Technology Inc. 0.20% 5,850 $1.7M No change
TSLA Tesla Inc. 0.18% 3,412 $1.5M Reduce -1.8%
VZ Verizon Communications Inc. 0.18% 36,948 $1.5M Reduce -2.2%
TFC Truist Financial Corp. 0.18% 30,476 $1.5M Reduce -3.8%
MLM Martin Marietta Materials 0.18% 2,406 $1.5M Reduce -0.7%
D Dominion Energy Inc. 0.17% 24,969 $1.5M Reduce -0.6%
HD Home Depot Inc. 0.17% 4,088 $1.4M Reduce -1.8%
NYT New York Times Co. Class A 0.16% 19,951 $1.4M No change
NOC Northrop Grumman Corp. 0.16% 2,420 $1.4M Reduce -2.0%
CVX Chevron Corp. 0.16% 9,016 $1.4M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.16% 15,395 $1.3M Add +44.0%
KLIC Kulicke & Soffa Industries 0.15% 28,340 $1.3M Reduce -3.7%
EXPD Expeditors Intl Wash Inc. 0.15% 8,515 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,502 $1.3M No change
XLI SS Industrial Select Sector 0.14% 7,740 $1.2M No change
TWI Titan International Inc. 0.14% 151,948 $1.2M Reduce -3.1%
NKE Nike Inc. Class B 0.14% 18,624 $1.2M Reduce -14.6%
FXI iShares China Large-Cap ETF 0.14% 30,019 $1.1M Reduce -0.5%
SNPS Synopsys Inc. 0.13% 2,335 $1.1M No change
PCAR Paccar Inc. 0.12% 9,625 $1.1M No change
RACE Ferrari NV 0.12% 2,811 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,517 $1.0M Reduce -2.4%
XLE SS Energy Select Sector 0.12% 23,199 $1.0M Add +2.6%
RY Royal Bank of Canada 0.12% 6,015 $1.0M Reduce -42.8%
FFIV F5 Inc. 0.12% 4,005 $1.0M Reduce -2.4%
AKAM Akamai Technologies Inc. 0.12% 11,575 $1.0M Reduce -4.9%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.12% 40,000 $1000K Add +21.2%
KR Kroger Co. 0.11% 15,241 $952K No change
HPE Hewlett Packard Enterprise 0.11% 38,834 $933K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,957 $917K Add +1.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.11% 35,464 $901K Add +34.0%
GE General Electric filed as GE AEROSPACE 0.11% 2,908 $896K Reduce -8.1%
IYT iShares US Transportation Et 0.10% 11,592 $864K No change
JNJ Johnson & Johnson 0.10% 4,148 $858K Reduce -2.6%
LLY Eli Lilly & Co. 0.10% 784 $843K No change
UYG Proshares Ultra Financials 0.10% 8,855 $813K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.09% 7,986 $806K Add +79.0%
DELL Dell Technologies -C 0.09% 6,038 $760K No change
CIEN Ciena Corp. 0.08% 3,000 $702K No change
RKLB Rocket Lab Corp. 0.08% 10,030 $700K No change
CHAU DD Csi 300 CH A SB 2X ETF-US 0.08% 32,450 $682K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,075 $660K Reduce -2.3%
AMGN Amgen Inc. 0.08% 2,014 $659K Reduce -1.9%
BIDU Baidu Inc. - Spon ADR 0.08% 4,930 $644K Reduce -6.6%
TOST Toast Inc. Class A 0.07% 17,800 $632K Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.07% 2,145 $630K No change
PEP Pepsico Inc. 0.07% 4,319 $620K Reduce -0.7%
CBRL Cracker Barrel Old Country 0.07% 24,165 $614K Reduce -15.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 15,856 $609K Reduce -12.2%
DE Deere & Co. 0.07% 1,265 $589K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,718 $576K Reduce -0.2%
BPRE Bluerock Private Real Estate 0.06% 36,412 $546K New
CHKP Check Point Software Tech 0.06% 2,935 $545K No change
RSP Invesco S&P 500 Equal Weight 0.06% 2,816 $539K No change
FLEX Flex Ltd. 0.06% 8,860 $535K No change
LYV Live Nation Entertainment Inc. 0.06% 3,730 $532K Reduce -3.6%
DLB Dolby Laboratories Inc. Class A 0.06% 8,245 $529K New
IT Gartner Inc. 0.06% 2,090 $527K No change
NUE Nucor Corp. 0.06% 3,055 $498K No change
CL Colgate-Palmolive Co. 0.06% 6,000 $474K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 10,120 $461K Reduce -6.5%
PNFP Pinnacle Financial Partners 0.05% 4,759 $454K Reduce -24.0%
FTNT Fortinet Inc. 0.05% 5,625 $447K No change
BP BP PLC-Spons ADR 0.05% 12,840 $446K No change
GEV GE Vernova Inc. 0.05% 679 $444K Reduce -8.5%
AME Ametek Inc. 0.05% 2,125 $436K No change
ESLT Elbit Systems Ltd. 0.05% 755 $435K No change
MRK Merck & Co. Inc. 0.05% 4,100 $432K Add +2.0%
ROK Rockwell Automation Inc. 0.05% 1,105 $430K No change
ADM Archer-Daniels-Midland Co. 0.05% 7,459 $429K No change
BEN Franklin Templeton Inc. 0.05% 17,944 $429K No change
UBER Uber Technologies Inc. 0.05% 5,150 $421K No change
SO The Southern Co. 0.05% 4,805 $419K Reduce -4.6%
BA The Boeing Co. 0.05% 1,926 $418K Reduce -13.5%
XSORX Source Capital Inc. 0.05% 9,000 $412K Reduce -10.2%
FNCL Fidelity MSCI Financial Indx 0.05% 5,235 $407K Add +0.0%
GD General Dynamics Corp. 0.05% 1,200 $404K No change
CINF Cincinnati Financial Corp. 0.04% 2,342 $382K No change
KTOS Kratos Defense & Security 0.04% 4,958 $376K No change
VALU Value Line Inc. 0.04% 9,774 $376K Add +5.4%
ABBV Abbvie Inc. 0.04% 1,625 $371K No change
ANET Arista Networks Inc. 0.04% 2,825 $370K No change
BND Vanguard Total Bond Market 0.04% 4,950 $367K New
HOLX Hologic Inc. 0.04% 4,876 $363K Add +5.1%
CART Maplebear Inc. 0.04% 8,000 $360K Reduce -20.0%
PWR Quanta Services Inc. 0.04% 825 $348K No change
NTR Nutrien Ltd. 0.04% 5,495 $340K Reduce -18.1%
HPQ HP Inc. 0.04% 15,007 $334K Reduce -6.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,050 $334K No change
FISV Fiserv Inc. 0.04% 4,805 $323K New
ENB Enbridge Inc. 0.04% 6,684 $320K No change
LPX Louisiana-Pacific Corp. 0.04% 3,800 $307K No change
TBT Proshares Ultrashort 20+Y TR 0.04% 8,600 $300K No change
AVGO Broadcom Inc. 0.04% 862 $298K No change
INTU Intuit Inc. 0.04% 450 $298K Reduce -35.7%
ABT Abbott Laboratories 0.04% 2,376 $298K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,500 $292K No change
CSX CSX Corp. 0.03% 7,926 $287K No change
EW Edwards Lifesciences Corp. 0.03% 3,325 $283K Reduce -23.1%
MA Mastercard Inc. Class A 0.03% 494 $282K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,107 $278K No change
PM Philip Morris International 0.03% 1,710 $274K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,919 $265K Reduce -14.0%
ACN Accenture PLC Class A 0.03% 965 $259K Reduce -7.2%
EXPO Exponent Inc. 0.03% 3,725 $259K No change
MDT Medtronic PLC 0.03% 2,638 $253K No change
MO Altria Group Inc. 0.03% 4,384 $253K No change
GILD Gilead Sciences Inc. 0.03% 2,050 $252K No change
CFLT Confluent Inc. Class A 0.03% 8,300 $251K New
T AT&T Inc. 0.03% 10,097 $251K Add +2.5%
MORN Morningstar Inc. 0.03% 1,150 $250K No change
ED Consolidated Edison Inc. 0.03% 2,500 $248K No change
KLAC KLA Corp. 0.03% 200 $243K No change
FDN First Trust DJ Internet Ind 0.03% 900 $242K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,267 $242K No change
BR Broadridge Financial Solutio 0.03% 1,077 $240K No change
CLH Clean Harbors Inc. 0.03% 1,000 $234K No change
BX Blackstone Inc. 0.03% 1,500 $231K No change
EDV Vanguard Extended Dur Treas 0.03% 3,500 $228K No change
BKSY Blacksky Technology Inc. 0.03% 12,000 $225K No change
PFE Pfizer Inc. 0.03% 8,872 $221K Reduce -22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,438 $221K No change
COHR Coherent Corp. 0.03% 1,159 $214K New
IWM iShares Russell 2000 ETF 0.03% 865 $213K No change
CG The Carlyle Group Inc. 0.03% 3,600 $213K No change
AGG iShares Core U.S. Aggregate 0.02% 2,100 $210K No change
QLD Proshares Ultra QQQ 0.02% 2,900 $204K Reduce -17.4%
ADI Analog Devices Inc. 0.02% 749 $203K New
IVV iShares Core S&P 500 ETF 0.02% 290 $199K New
FDMO Fidelity Momentum Factor ETF 0.02% 2,360 $198K New
FQAL Fidelity Quality Factor ETF 0.02% 2,570 $194K New
ESRT Empire State Realty Trust-A 0.02% 29,740 $194K Reduce -8.3%
TLH iShares 10-20 Year Treasury 0.02% 1,766 $180K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,162 $174K New
FVAL Fidelity Value Factor ETF 0.02% 2,230 $161K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 3,400 $161K New
IWF iShares Russell 1000 Growth 0.02% 329 $156K New
IWR iShares Russell Mid-Cap ETF 0.02% 1,598 $154K New
UBT Proshares Ultra 20+ Year TSY 0.02% 9,000 $149K New
VOO Vanguard S&P 500 ETF 0.02% 235 $147K New
DVY iShares Select Dividend ETF 0.02% 1,034 $146K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,642 $140K New
QUAL iShares MSCI USA Quality Fac 0.02% 679 $135K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 251 $122K New
RIG Transocean Ltd. 0.01% 29,550 $122K New
IJH iShares Core S&P Midcap ETF 0.01% 1,700 $112K New
JPST JPMorgan Ultra-Short Income 0.01% 2,207 $112K New
IWD iShares Russell 1000 Value E 0.01% 475 $100K New
XLP SS Consumer Staples Sel Sect 0.01% 1,200 $93K New
SWZ Total Return Securities Fund 0.01% 14,961 $93K New
BB Blackberry Ltd. 0.01% 24,465 $93K New
KBE SS SPDR S&P Bank ETF 0.01% 1,425 $86K New
IVW iShares S&P 500 Growth ETF 0.01% 612 $75K New
IGV iShares Expanded Tech-Softwa 0.01% 705 $75K New
SUB iShares Short-Term National 0.01% 659 $70K New
NOK Nokia Corp.-Spon ADR 0.01% 10,747 $70K New
IXN iShares Global Tech ETF 0.01% 575 $60K New
IJR iShares Core S&P Small-Cap E 0.01% 496 $60K New
SDY SS SPDR S&P Dividend ETF 0.01% 370 $51K New
ITOT iShares Core S&P Total U.S. 0.01% 342 $51K New
XLF SS Financial Select Sector 0.01% 875 $48K New
XLY SS Consumer Disc Select Sect 0.01% 400 $48K New
PDP Invesco Dorsey Wright Moment 0.01% 392 $46K New
EXI iShares Global Industrials E 0.01% 247 $43K New
IXJ iShares Global Healthcare Et 0.01% 433 $42K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 410 $40K New
POWW Outdoor Holding Co. 0.00% 22,100 $38K New
EMB iShares JP Morgan Usd Emergi 0.00% 390 $38K New
XLK SS Technology Select Sector 0.00% 250 $36K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $35K New
BBCA JPMorgan Betabuilders Canada 0.00% 345 $32K New
IEF iShares 7-10 Year Treasury B 0.00% 325 $31K New
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $30K New
IXUS iShares Core Intl Stock ETF 0.00% 300 $25K New
IEI iShares 3-7 Year Treasury Bo 0.00% 204 $24K New
HRTX Heron Therapeutics Inc. 0.00% 18,325 $24K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 552 $24K New
PSL Invesco Dorsey Wright Consum 0.00% 200 $20K New
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K New
BSV Vanguard Short-Term Bond ETF 0.00% 235 $19K New
BBUS JPMorgan Betabuilders US Equ 0.00% 144 $18K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $16K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 54 $16K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 165 $12K New
PSQ HOLDINGS INC 0.00% 11,430 $12K New
VNQ Vanguard Real Estate ETF 0.00% 130 $12K New
PFM Invesco Dividend Achievers E 0.00% 200 $10K New
DJD Invesco Dow Jones Industrial 0.00% 100 $6K New
IYE iShares U.S. Energy ETF 0.00% 100 $5K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 58 $4K New
JEMA JPMorgan Activebuilders Emer 0.00% 38 $2K New
IDV iShares International Select 0.00% 39 $2K New
OEF iShares S&P 100 ETF 0.00% 4 $1K New
PKB Invesco Building & Construct 0.00% 14 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K New

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -0.8% 6.59% −0.79
NVDA Nvidia Corp. Reduce -1.1% 13.44% −0.65
ORCL Oracle Corp. Reduce -3.6% 0.76% −0.42
MSFT Microsoft Corp. Reduce -0.8% 2.82% −0.33
VEEV Veeva Systems Inc. Class A Reduce -0.2% 0.61% −0.24
SWKS Skyworks Solutions Inc. Reduce -16.7% 0.43% −0.22
LOW Lowe's Cos Inc. Reduce -3.7% 1.34% −0.16
ADBE Adobe Inc. Reduce -6.7% 1.21% −0.14
META Meta Platforms Inc. Class A Reduce -1.0% 0.83% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 2.04% −0.14
SAP Sap SE-Sponsored ADR Reduce -5.2% 0.65% −0.13
KWEB Kranesh Csi China Internet Reduce -0.8% 0.41% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -1.3% 0.34% −0.09
CBRL Cracker Barrel Old Country Reduce -15.1% 0.07% −0.08
TROW T Rowe Price Group Inc. Reduce -7.9% 0.60% −0.08
RY Royal Bank of Canada Reduce -42.8% 0.12% −0.07
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -10.9% 0.22% −0.05
MRVL Marvell Technology Inc. Reduce -1.8% 1.22% −0.05
PYPL PayPal Holdings Inc. Reduce -2.0% 0.24% −0.05
DIS The Walt Disney Co. Reduce -5.3% 0.50% −0.05
SYY Sysco Corp. Reduce -2.1% 0.27% −0.05
FTI Technipfmc PLC Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -14.6% 0.14% −0.05
FFIV F5 Inc. Reduce -2.4% 0.12% −0.04
HD Home Depot Inc. Reduce -1.8% 0.17% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
CLX Clorox Company Sold out 0.00% −0.03
B Barrick Mining Corp. Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -12.9% 0.31% −0.03
VZ Verizon Communications Inc. Reduce -2.2% 0.18% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -35.7% 0.04% −0.02
GLW Corning Inc. Reduce -9.3% 0.31% −0.02
RTX RTX Corp. Reduce -8.9% 0.56% −0.02
NOC Northrop Grumman Corp. Reduce -2.0% 0.16% −0.02
PNFP Pinnacle Financial Partners Reduce -24.0% 0.05% −0.02
UYG Proshares Ultra Financials Reduce -5.3% 0.10% −0.02
FXI iShares China Large-Cap ETF Reduce -0.5% 0.14% −0.02
SSO Proshares Ultra S&P500 Reduce -1.1% 1.08% −0.02
D Dominion Energy Inc. Reduce -0.6% 0.17% −0.02
SCHW Schwab (charles) Corp. Reduce -2.5% 1.01% −0.01
LYV Live Nation Entertainment Inc. Reduce -3.6% 0.06% −0.01
HPQ HP Inc. Reduce -6.3% 0.04% −0.01
CVX Chevron Corp. Reduce -1.8% 0.16% −0.01
QCOM Qualcomm Inc. Reduce -0.3% 1.06% −0.01
GE General Electric Reduce -8.1% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TBIL F/M US Treasury 3 Month Bill Add +72.0% 1.53% +0.61
DECK Deckers Outdoor Corp. Add +77.6% 0.68% +0.29
TGT Target Corp. Add +76.2% 0.40% +0.19
RACE Ferrari NV New 0.12% +0.12
ODFL Old Dominion Freight Line Add +33.7% 0.30% +0.09
PG The Procter & Gamble Co. Add +19.6% 1.06% +0.08
BPRE Bluerock Private Real Estate New 0.06% +0.06
DLB Dolby Laboratories Inc. Class A New 0.06% +0.06
BND Vanguard Total Bond Market New 0.04% +0.04
TLT iShares 20+ Year Treasury BD Add +44.0% 0.16% +0.04
FISV Fiserv Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +1.3% 1.03% +0.03
CFLT Confluent Inc. Class A New 0.03% +0.03
KMB Kimberly-Clark Corp. Add +79.0% 0.09% +0.03
COHR Coherent Corp. New 0.03% +0.03
TAFM AB Tax Aware Inter Muni Add +34.0% 0.11% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF New 0.02% +0.02
FDMO Fidelity Momentum Factor ETF New 0.02% +0.02
FQAL Fidelity Quality Factor ETF New 0.02% +0.02
TLH iShares 10-20 Year Treasury New 0.02% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.02% +0.02
FVAL Fidelity Value Factor ETF New 0.02% +0.02
JCPB JPMorgan Core Plus Bond ETF New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
UBT Proshares Ultra 20+ Year TSY New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
DVY iShares Select Dividend ETF New 0.02% +0.02
TAFL AB Tax Aware Long Muni Add +21.2% 0.12% +0.02
F Ford Motor Co. New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
RIG Transocean Ltd. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
BB Blackberry Ltd. New 0.01% +0.01
SWZ Total Return Securities Fund New 0.01% +0.01
KBE SS SPDR S&P Bank ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +2.0% 0.05% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
SUB iShares Short-Term National New 0.01% +0.01
NOK Nokia Corp.-Spon ADR New 0.01% +0.01
IXN iShares Global Tech ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01

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