Capital Investment Counsel, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Capital Investment Counsel, Inc reported 249 stock positions worth $816.1 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by Nvidia (NVDA, 12.2%) and Costco Wholesale (COST, 7.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 24, added to 50 and reduced 85. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +76%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$816.1M (Q1 2026)
SEC Filing
0001398344-26-006787 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $816.1M $816.1M Q1 2026 Q2 2026: $929.3M Q2 2026

Holdings 249 stocks · $816.1M
AAPL Apple Inc. 16.93% 544,538 $138.2M Reduce -5.8%
NVDA Nvidia Corp. 12.24% 572,728 $99.9M Reduce -6.6%
COST Costco Wholesale Corp. 7.76% 63,595 $63.4M Reduce -2.1%
WMT Walmart Inc. 4.30% 282,141 $35.1M Reduce -8.7%
GOOG Alphabet Inc. Class C 3.80% 108,110 $31.0M Reduce -1.8%
AMAT Applied Materials Inc. 2.90% 69,295 $23.7M Reduce -0.6%
TBIL F/M US Treasury 3 Month Bill 2.80% 458,779 $22.9M Add +75.5%
AMZN Amazon.com Inc. 2.74% 107,561 $22.4M Reduce -0.7%
MSFT Microsoft Corp. 2.12% 46,732 $17.3M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 1.76% 97,942 $14.3M Add +0.1%
XOM Exxon Mobil Corp. 1.63% 78,181 $13.3M Reduce -0.4%
CSCO Cisco Systems Inc. 1.55% 163,375 $12.7M Reduce -2.8%
MRVL Marvell Technology Inc. 1.48% 121,832 $12.1M Reduce -0.2%
LOW Lowe's Cos Inc. 1.36% 46,911 $11.1M Reduce -0.8%
PG The Procter & Gamble Co. 1.20% 68,001 $9.8M Add +8.3%
KO The Coca-Cola Co. 1.14% 122,861 $9.3M Reduce -1.9%
TER Teradyne Inc. 1.06% 29,138 $8.6M Reduce -4.6%
SSO Proshares Ultra S&P500 1.01% 159,042 $8.3M Add +0.6%
LMT Lockheed Martin Corp. 0.96% 12,993 $7.9M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.96% 82,954 $7.8M Reduce -3.8%
CAT Caterpillar Inc. 0.94% 10,870 $7.7M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.89% 25,374 $7.3M Add +0.2%
QCOM Qualcomm Inc. 0.88% 55,896 $7.2M Add +5.8%
ADBE Adobe Inc. 0.85% 28,597 $7.0M Reduce -2.4%
DECK Deckers Outdoor Corp. 0.79% 64,102 $6.4M Add +15.8%
META Meta Platforms Inc. Class A 0.74% 10,571 $6.0M Reduce -1.2%
FDX FedEx Corp. 0.63% 14,454 $5.1M Reduce -6.6%
SWKS Skyworks Solutions Inc. 0.62% 94,529 $5.1M Add +65.1%
RTX RTX Corp. 0.62% 26,187 $5.1M Reduce -0.0%
ORCL Oracle Corp. 0.60% 33,130 $4.9M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.55% 49,827 $4.5M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.52% 24,067 $4.2M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 86,485 $4.2M Reduce -2.4%
TGT Target Corp. 0.51% 34,573 $4.2M Reduce -1.3%
GLW Corning Inc. 0.50% 30,250 $4.1M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.48% 30,790 $3.9M Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.47% 22,460 $3.8M Reduce -0.9%
AMD Advanced Micro Devices 0.43% 17,430 $3.5M Reduce -1.1%
LRCX Lam Research Corp. 0.43% 16,564 $3.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 36,038 $3.5M Reduce -3.4%
DDM Proshares Ultra DOW30 0.42% 65,550 $3.4M Reduce -0.8%
HII Huntington Ingalls Industrie 0.42% 8,960 $3.4M Reduce -55.6%
ADP Automatic Data Processing 0.41% 16,667 $3.4M Add +1.2%
KWEB Kranesh Csi China Internet 0.39% 112,170 $3.2M Add +10.7%
INTC Intel Corp. 0.37% 69,018 $3.0M Reduce -4.1%
TBBK The Bancorp Inc. 0.37% 56,378 $3.0M Add +28.6%
UPS United Parcel Service Class B 0.36% 30,159 $3.0M Reduce -3.3%
WFC Wells Fargo & Co. 0.36% 36,960 $2.9M Reduce -2.8%
MS Morgan Stanley 0.35% 17,426 $2.9M Reduce -5.1%
PAYX Paychex Inc. 0.34% 30,270 $2.8M Add +23.5%
ODFL Old Dominion Freight Line 0.32% 13,441 $2.6M Reduce -18.3%
DUK Duke Energy Corp. 0.30% 18,863 $2.5M Add +29.4%
HP Helmerich & Payne 0.30% 68,009 $2.5M Reduce -10.8%
BABA Alibaba Group Holding-SP ADR 0.29% 19,086 $2.4M Reduce -2.7%
UWM Proshares Ultra RUSSELL2000 0.28% 49,354 $2.3M Reduce -3.4%
XLV SS Health Care Select Sector 0.25% 13,917 $2.0M Reduce -2.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.24% 53,200 $1.9M Add +8.1%
MCD McDonald's Corp. 0.23% 6,055 $1.9M Add +2.5%
KLIC Kulicke & Soffa Industries 0.23% 28,340 $1.9M No change
VZ Verizon Communications Inc. 0.22% 36,309 $1.8M Reduce -1.7%
GMED Globus Medical Inc. Class A 0.22% 20,890 $1.8M No change
MU Micron Technology Inc. 0.21% 5,150 $1.7M Reduce -12.0%
JPM JPMorgan Chase & Co. 0.20% 5,683 $1.7M Reduce -0.7%
NYT New York Times Co. Class A 0.20% 19,951 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,538 $1.7M Add +0.0%
PYPL PayPal Holdings Inc. 0.19% 34,995 $1.6M Add +0.6%
NOC Northrop Grumman Corp. 0.19% 2,320 $1.6M Reduce -4.1%
CHKP Check Point Software Tech 0.19% 10,889 $1.6M Add +271.0%
D Dominion Energy Inc. 0.19% 25,109 $1.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,138 $1.5M Add +25.4%
CVX Chevron Corp. 0.18% 7,196 $1.5M Reduce -20.2%
HD Home Depot Inc. 0.18% 4,463 $1.5M Add +9.2%
KRE SS SPDR S&P Regional Bank 0.18% 22,319 $1.5M Reduce -23.3%
MLM Martin Marietta Materials 0.17% 2,406 $1.4M No change
TLT iShares 20+ Year Treasury BD 0.17% 16,245 $1.4M Add +5.5%
XLE SS Energy Select Sector 0.16% 21,789 $1.3M Reduce -6.1%
AKAM Akamai Technologies Inc. 0.16% 11,325 $1.3M Reduce -2.2%
V Visa Inc. Class A 0.16% 4,283 $1.3M Reduce -61.0%
TSLA Tesla Inc. 0.16% 3,474 $1.3M Add +1.8%
SYY Sysco Corp. 0.15% 17,637 $1.3M Reduce -44.1%
XLI SS Industrial Select Sector 0.15% 7,667 $1.2M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.14% 8,182 $1.2M Reduce -3.9%
CIEN Ciena Corp. 0.14% 3,000 $1.2M No change
FFIV F5 Inc. 0.14% 4,005 $1.2M No change
KMB Kimberly-Clark Corp. 0.14% 11,631 $1.1M Add +45.6%
FXI iShares China Large-Cap ETF 0.14% 31,019 $1.1M Add +3.3%
PCAR Paccar Inc. 0.14% 9,625 $1.1M No change
KR Kroger Co. 0.14% 15,241 $1.1M No change
RACE Ferrari NV 0.13% 3,300 $1.1M Add +17.4%
TWI Titan International Inc. 0.13% 155,538 $1.1M Add +2.4%
DELL Dell Technologies -C 0.13% 6,317 $1.0M Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,617 $1.0M Add +33.7%
TFC Truist Financial Corp. 0.12% 22,042 $1.0M Reduce -27.7%
RY Royal Bank of Canada 0.12% 6,215 $1.0M Add +3.3%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.12% 40,000 $995K No change
JNJ Johnson & Johnson 0.12% 3,848 $941K Reduce -7.2%
SNPS Synopsys Inc. 0.11% 2,335 $926K No change
HPE Hewlett Packard Enterprise 0.11% 38,834 $925K No change
NKE Nike Inc. Class B 0.11% 17,159 $906K Reduce -7.9%
LLY Eli Lilly & Co. 0.11% 984 $905K Add +25.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.11% 35,464 $897K No change
GE General Electric filed as GE AEROSPACE 0.11% 3,139 $891K Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,517 $852K No change
IYT iShares US Transportation Et 0.10% 10,942 $816K Reduce -5.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 15,521 $798K Reduce -2.1%
AMGN Amgen Inc. 0.09% 2,014 $709K No change
DE Deere & Co. 0.09% 1,245 $701K Reduce -1.6%
CBRL Cracker Barrel Old Country 0.08% 23,595 $663K Reduce -2.4%
BND Vanguard Total Bond Market 0.08% 8,950 $659K Add +80.8%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.08% 32,450 $657K No change
RKLB Rocket Lab Corp. 0.08% 10,030 $644K No change
BPRE Bluerock Private Real Estate 0.08% 38,463 $639K Add +5.6%
ESLT Elbit Systems Ltd. 0.08% 755 $631K No change
BIDU Baidu Inc. - Spon ADR 0.08% 5,610 $625K Add +13.8%
GEV GE Vernova Inc. 0.08% 715 $624K Add +5.3%
LHX L3HARRIS Technologies Inc. 0.08% 1,805 $623K Reduce -15.8%
UYG Proshares Ultra Financials 0.07% 8,255 $606K Reduce -6.8%
DLB Dolby Laboratories Inc. Class A 0.07% 9,955 $598K Add +20.7%
BP BP PLC-Spons ADR 0.07% 12,640 $594K Reduce -1.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 8,860 $580K No change
LYV Live Nation Entertainment Inc. 0.07% 3,730 $569K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,718 $551K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,816 $540K No change
NUE Nucor Corp. 0.06% 3,055 $517K No change
CL Colgate-Palmolive Co. 0.06% 6,000 $511K No change
SO The Southern Co. 0.06% 5,105 $493K Add +6.2%
TOST Toast Inc. Class A 0.06% 17,800 $472K No change
QQQ Invesco QQQ Trust Series 1 0.06% 813 $469K Reduce -24.4%
FTNT Fortinet Inc. 0.06% 5,625 $460K No change
PWR Quanta Services Inc. 0.06% 825 $453K No change
BEN Franklin Templeton Inc. 0.05% 17,744 $419K Reduce -1.1%
XSORX Source Capital Inc. 0.05% 9,000 $417K No change
IGV iShares Expanded Tech-Softwa 0.05% 5,150 $412K Add +630.5%
GD General Dynamics Corp. 0.05% 1,200 $412K No change
PEP Pepsico Inc. 0.05% 2,641 $410K Reduce -38.9%
PNFP Pinnacle Financial Partners 0.05% 4,759 $410K No change
CRM Salesforce Inc. 0.05% 2,175 $406K New
NTR Nutrien Ltd. 0.05% 5,395 $406K Reduce -1.8%
ROK Rockwell Automation Inc. 0.05% 1,105 $397K No change
AME Ametek Inc. 0.05% 1,800 $386K Reduce -15.3%
BA The Boeing Co. 0.05% 1,926 $383K No change
ENB Enbridge Inc. 0.05% 6,930 $375K Add +3.7%
UBER Uber Technologies Inc. 0.05% 5,150 $370K No change
CINF Cincinnati Financial Corp. 0.05% 2,342 $369K No change
FNCL Fidelity MSCI Financial Indx 0.04% 5,186 $364K Reduce -0.9%
ABBV Abbvie Inc. 0.04% 1,653 $360K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.04% 5,813 $353K Add +18.2%
KTOS Kratos Defense & Security 0.04% 4,958 $350K No change
VALU Value Line Inc. 0.04% 9,474 $334K Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,500 $318K No change
CPRT Copart Inc. 0.04% 9,550 $317K New
IT Gartner Inc. 0.04% 2,000 $317K Reduce -4.3%
T AT&T Inc. 0.04% 10,718 $311K Add +6.2%
FISV Fiserv Inc. 0.04% 5,500 $307K Add +14.5%
TBT Proshares Ultrashort 20+Y TR 0.04% 8,600 $302K No change
BKSY Blacksky Technology Inc. 0.04% 12,000 $302K No change
CART Maplebear Inc. 0.04% 8,000 $300K No change
PFE Pfizer Inc. 0.04% 10,572 $297K Add +19.2%
HPQ HP Inc. 0.04% 15,007 $288K No change
CLH Clean Harbors Inc. 0.04% 1,000 $287K No change
GILD Gilead Sciences Inc. 0.04% 2,050 $286K No change
ED Consolidated Edison Inc. 0.03% 2,500 $283K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,107 $281K No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,050 $281K No change
KLAC KLA Corp. 0.03% 190 $280K Reduce -5.0%
ANET Arista Networks Inc. 0.03% 2,275 $279K Reduce -19.5%
LPX Louisiana-Pacific Corp. 0.03% 3,800 $276K No change
COHR Coherent Corp. 0.03% 1,159 $276K No change
AVGO Broadcom Inc. 0.03% 862 $267K No change
UCTT Ultra Clean Holdings Inc. 0.03% 4,200 $261K New
MPC Marathon Petroleum Corp. 0.03% 1,050 $256K New
KEYS Keysight Technologies Inc. 0.03% 888 $251K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,267 $249K No change
MA Mastercard Inc. Class A 0.03% 494 $247K No change
CSX CSX Corp. 0.03% 6,000 $246K Reduce -24.3%
UBT Proshares Ultra 20+ Year TSY 0.03% 15,000 $245K Add +66.7%
ABT Abbott Laboratories 0.03% 2,376 $244K No change
EXPO Exponent Inc. 0.03% 3,725 $243K No change
ADI Analog Devices Inc. 0.03% 749 $238K No change
EW Edwards Lifesciences Corp. 0.03% 2,925 $234K Reduce -12.0%
COP Conocophillips 0.03% 1,750 $231K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,438 $230K No change
EDV Vanguard Extended Dur Treas 0.03% 3,500 $227K No change
PSX Phillips 66 0.03% 1,234 $225K New
MO Altria Group Inc. 0.03% 3,384 $223K Reduce -22.8%
HOLX Hologic Inc. 0.03% 2,893 $219K Reduce -40.7%
QLD Proshares Ultra QQQ 0.03% 3,550 $217K Add +22.4%
JD Jd.com Inc.-ADR 0.03% 7,259 $215K New
IWM iShares Russell 2000 ETF 0.03% 865 $215K No change
NXT Nextpower Inc. 0.03% 1,757 $212K New
MDT Medtronic PLC 0.03% 2,413 $209K Reduce -8.5%
AGG iShares Core U.S. Aggregate 0.03% 2,100 $208K No change
CARR Carrier Global Corp. 0.02% 3,600 $203K New
ACN Accenture PLC Class A 0.02% 1,015 $201K Add +5.2%
RIG Transocean Ltd. 0.02% 29,550 $196K No change
FDMO Fidelity Momentum Factor ETF 0.02% 2,360 $189K No change
IVV iShares Core S&P 500 ETF 0.02% 288 $188K Reduce -0.7%
FQAL Fidelity Quality Factor ETF 0.02% 2,570 $187K No change
TLH iShares 10-20 Year Treasury 0.02% 1,766 $178K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,162 $172K No change
JCPB JPMorgan Core Plus Bond ETF 0.02% 3,400 $160K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,598 $155K No change
FVAL Fidelity Value Factor ETF 0.02% 2,230 $155K No change
ESRT Empire State Realty Trust-A 0.02% 29,075 $151K Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.02% 679 $130K No change
VOO Vanguard S&P 500 ETF 0.02% 215 $128K Reduce -8.5%
DVY iShares Select Dividend ETF 0.01% 800 $121K Reduce -22.6%
IWF iShares Russell 1000 Growth 0.01% 275 $117K Reduce -16.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,154 $117K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.01% 1,700 $115K No change
JPST JPMorgan Ultra-Short Income 0.01% 2,207 $112K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 251 $110K No change
IWD iShares Russell 1000 Value E 0.01% 475 $101K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,200 $98K No change
SWZ Total Return Securities Fund 0.01% 14,961 $89K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,747 $86K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,425 $85K No change
BB Blackberry Ltd. 0.01% 22,315 $72K Reduce -8.8%
SUB iShares Short-Term National 0.01% 659 $70K No change
IVW iShares S&P 500 Growth ETF 0.01% 612 $69K No change
IJR iShares Core S&P Small-Cap E 0.01% 496 $62K No change
SDY SS SPDR S&P Dividend ETF 0.01% 370 $54K No change
ITOT iShares Core S&P Total U.S. 0.01% 342 $49K No change
PDP Invesco Dorsey Wright Moment 0.01% 392 $47K No change
EXI iShares Global Industrials E 0.01% 247 $45K No change
POWW Outdoor Holding Co. 0.01% 22,100 $44K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $44K No change
XLF SS Financial Select Sector 0.01% 875 $43K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 410 $41K No change
IXJ iShares Global Healthcare Et 0.01% 433 $41K No change
EMB iShares JP Morgan Usd Emergi 0.00% 390 $37K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $35K No change
XLK SS Technology Select Sector 0.00% 250 $33K No change
BBCA JPMorgan Betabuilders Canada 0.00% 345 $32K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $32K No change
IEF iShares 7-10 Year Treasury B 0.00% 325 $31K No change
IXUS iShares Core Intl Stock ETF 0.00% 300 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 552 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 204 $24K No change
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K No change
ITA iShares U.S. Aerospace & Def 0.00% 85 $19K New
BSV Vanguard Short-Term Bond ETF 0.00% 235 $18K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 144 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 54 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $15K No change
HRTX Heron Therapeutics Inc. 0.00% 18,325 $15K 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
ILF iShares Latin America 40 ETF 0.00% 300 $11K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -5.8% 16.93% −1.54
NVDA Nvidia Corp. Reduce -6.6% 12.24% −1.20
MSFT Microsoft Corp. Reduce -5.7% 2.12% −0.70
DG Dollar General Corp. Sold out 0.00% −0.53
HII Huntington Ingalls Industrie Reduce -55.6% 0.42% −0.39
ADBE Adobe Inc. Reduce -2.4% 0.85% −0.35
V Visa Inc. Class A Reduce -61.0% 0.16% −0.29
GOOG Alphabet Inc. Class C Reduce -1.8% 3.80% −0.26
AMZN Amazon.com Inc. Reduce -0.7% 2.74% −0.19
SAP Sap SE-Sponsored ADR Reduce -0.9% 0.47% −0.18
ORCL Oracle Corp. Reduce -0.7% 0.60% −0.17
SYY Sysco Corp. Reduce -44.1% 0.15% −0.12
META Meta Platforms Inc. Class A Reduce -1.2% 0.74% −0.09
DIS The Walt Disney Co. Reduce -3.4% 0.43% −0.07
SCHW Schwab (charles) Corp. Reduce -3.8% 0.96% −0.06
BAC Bank of America Corp. Reduce -2.4% 0.52% −0.06
WFC Wells Fargo & Co. Reduce -2.8% 0.36% −0.06
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.05
TFC Truist Financial Corp. Reduce -27.7% 0.12% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -2.7% 0.29% −0.04
KRE SS SPDR S&P Regional Bank Reduce -23.3% 0.18% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
PM Philip Morris International Sold out 0.00% −0.03
MS Morgan Stanley Reduce -5.1% 0.35% −0.03
CFLT Confluent Inc. Class A Sold out 0.00% −0.03
MORN Morningstar Inc. Sold out 0.00% −0.03
FDN First Trust DJ Internet Ind Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -7.9% 0.11% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
CG The Carlyle Group Inc. Sold out 0.00% −0.03
DDM Proshares Ultra DOW30 Reduce -0.8% 0.42% −0.02
IT Gartner Inc. Reduce -4.3% 0.04% −0.02
PEP Pepsico Inc. Reduce -38.9% 0.05% −0.02
UYG Proshares Ultra Financials Reduce -6.8% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 0.06% −0.02
HOLX Hologic Inc. Reduce -40.7% 0.03% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.20% −0.01
XLV SS Health Care Select Sector Reduce -2.8% 0.25% −0.01
AMD Advanced Micro Devices Reduce -1.1% 0.43% −0.01
ANET Arista Networks Inc. Reduce -19.5% 0.03% −0.01
IXN iShares Global Tech ETF Sold out 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -3.9% 0.14% −0.01
EW Edwards Lifesciences Corp. Reduce -12.0% 0.03% −0.00
ESRT Empire State Realty Trust-A Reduce -2.2% 0.02% −0.00
MDT Medtronic PLC Reduce -8.5% 0.03% −0.00
AME Ametek Inc. Reduce -15.3% 0.05% −0.00
IWF iShares Russell 1000 Growth Reduce -16.4% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
TBIL F/M US Treasury 3 Month Bill Add +75.5% 2.80% +1.27
SWKS Skyworks Solutions Inc. Add +65.1% 0.62% +0.19
PG The Procter & Gamble Co. Add +8.3% 1.20% +0.15
CHKP Check Point Software Tech Add +271.0% 0.19% +0.13
DECK Deckers Outdoor Corp. Add +15.8% 0.79% +0.11
DUK Duke Energy Corp. Add +29.4% 0.30% +0.10
CRM Salesforce Inc. New 0.05% +0.05
KMB Kimberly-Clark Corp. Add +45.6% 0.14% +0.04
IGV iShares Expanded Tech-Softwa Add +630.5% 0.05% +0.04
CPRT Copart Inc. New 0.04% +0.04
DELL Dell Technologies -C Add +4.6% 0.13% +0.04
BND Vanguard Total Bond Market Add +80.8% 0.08% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +25.4% 0.18% +0.04
UCTT Ultra Clean Holdings Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
KEYS Keysight Technologies Inc. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
JD Jd.com Inc.-ADR New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
CARR Carrier Global Corp. New 0.02% +0.02
GEV GE Vernova Inc. Add +5.3% 0.08% +0.02
TBBK The Bancorp Inc. Add +28.6% 0.37% +0.02
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +8.1% 0.24% +0.02
MCD McDonald's Corp. Add +2.5% 0.23% +0.02
PAYX Paychex Inc. Add +23.5% 0.34% +0.02
D Dominion Energy Inc. Add +0.6% 0.19% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +33.7% 0.13% +0.02
TLT iShares 20+ Year Treasury BD Add +5.5% 0.17% +0.01
HD Home Depot Inc. Add +9.2% 0.18% +0.01
BPRE Bluerock Private Real Estate Add +5.6% 0.08% +0.01
UBT Proshares Ultra 20+ Year TSY Add +66.7% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +18.2% 0.04% +0.01
LLY Eli Lilly & Co. Add +25.5% 0.11% +0.01
SO The Southern Co. Add +6.2% 0.06% +0.01
DLB Dolby Laboratories Inc. Class A Add +20.7% 0.07% +0.01
RACE Ferrari NV Add +17.4% 0.13% +0.01
PFE Pfizer Inc. Add +19.2% 0.04% +0.01
T AT&T Inc. Add +6.2% 0.04% +0.01
ENB Enbridge Inc. Add +3.7% 0.05% +0.01
GE General Electric Add +7.9% 0.11% +0.00
RY Royal Bank of Canada Add +3.3% 0.12% +0.00
QLD Proshares Ultra QQQ Add +22.4% 0.03% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
FXI iShares China Large-Cap ETF Add +3.3% 0.14% +0.00
ILF iShares Latin America 40 ETF New 0.00% +0.00
BIDU Baidu Inc. - Spon ADR Add +13.8% 0.08% +0.00
ABBV Abbvie Inc. Add +1.7% 0.04% +0.00
FISV Fiserv Inc. Add +14.5% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.20% −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