Capital Investment Counsel, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Capital Investment Counsel, Inc reported 266 stock positions worth $929.3 million. Its top holding was Apple (AAPL) at 16.7% of the portfolio, followed by Nvidia (NVDA, 12.1%) and Costco Wholesale (COST, 6.2%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 45 and reduced 103. The biggest buy was Proshares Ultra S&P500 (SSO, shares +5%) and the biggest sale Costco Wholesale (COST, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$929.3M (Q2 2026)
SEC Filing
0001398344-26-012729 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $929.3M $929.3M Q2 2026

Holdings 266 stocks · $929.3M

AAPL Apple Inc. 16.69% 536,055 $155.1M Reduce -1.6%
NVDA Nvidia Corp. 12.06% 560,003 $112.1M Reduce -2.2%
COST Costco Wholesale Corp. 6.22% 61,747 $57.8M Reduce -2.9%
AMAT Applied Materials Inc. 5.30% 68,157 $49.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 4.05% 106,559 $37.7M Reduce -1.4%
WMT Walmart Inc. 3.29% 269,976 $30.6M Reduce -4.3%
MRVL Marvell Technology Inc. 2.99% 93,206 $27.8M Reduce -23.5%
TBIL F/M US Treasury 3 Month Bill 2.84% 528,870 $26.4M Add +15.3%
AMZN Amazon.com Inc. 2.61% 101,801 $24.3M Reduce -5.4%
CSCO Cisco Systems Inc. 1.93% 152,811 $17.9M Reduce -6.5%
MSFT Microsoft Corp. 1.91% 47,532 $17.7M Add +1.7%
TER Teradyne Inc. 1.47% 28,238 $13.7M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 1.25% 99,360 $11.6M Add +1.4%
PG The Procter & Gamble Co. 1.22% 77,598 $11.4M Add +14.1%
SSO Proshares Ultra S&P500 1.22% 167,727 $11.3M Add +5.5%
CAT Caterpillar Inc. 1.10% 9,610 $10.2M Reduce -11.6%
LOW Lowe's Cos Inc. 1.08% 45,506 $10.0M Reduce -3.0%
XOM Exxon Mobil Corp. 1.08% 73,098 $10.0M Reduce -6.5%
KO The Coca-Cola Co. 1.03% 117,990 $9.6M Reduce -4.0%
AMD Advanced Micro Devices 1.00% 16,022 $9.3M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.99% 25,647 $9.2M Add +1.1%
QCOM Qualcomm Inc. 0.90% 45,306 $8.4M Reduce -18.9%
SCHW Schwab (charles) Corp. 0.81% 81,255 $7.5M Reduce -2.0%
GLW Corning Inc. 0.80% 29,170 $7.5M Reduce -3.6%
LRCX Lam Research Corp. 0.76% 16,340 $7.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.70% 12,754 $6.5M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.68% 63,687 $6.3M Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.66% 90,478 $6.1M Reduce -4.3%
MU Micron Technology Inc. 0.62% 5,020 $5.8M Reduce -2.5%
ADBE Adobe Inc. 0.62% 28,167 $5.8M Reduce -1.5%
META Meta Platforms Inc. Class A 0.61% 10,123 $5.7M Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 48,944 $5.6M Reduce -1.8%
VEEV Veeva Systems Inc. Class A 0.54% 28,220 $5.0M Add +17.3%
RTX RTX Corp. 0.54% 26,272 $5.0M Add +0.3%
BAC Bank of America Corp. 0.51% 83,569 $4.8M Reduce -3.4%
XBI SS SPDR S&P Biotech ETF 0.51% 29,740 $4.7M Reduce -3.4%
ORCL Oracle Corp. 0.50% 31,830 $4.7M Reduce -3.9%
TGT Target Corp. 0.47% 33,524 $4.4M Reduce -3.0%
FDX FedEx Corp. 0.46% 13,704 $4.3M Reduce -5.2%
DDM Proshares Ultra DOW30 0.43% 61,200 $4.0M Reduce -6.6%
INTC Intel Corp. 0.40% 26,834 $3.7M Reduce -61.1%
ADP Automatic Data Processing 0.40% 16,567 $3.7M Reduce -0.6%
MS Morgan Stanley 0.39% 17,126 $3.6M Reduce -1.7%
TBBK The Bancorp Inc. 0.38% 56,378 $3.5M No change
KLIC Kulicke & Soffa Industries 0.38% 26,340 $3.5M Reduce -7.1%
SAP Sap SE-Sponsored ADR 0.36% 21,934 $3.4M Reduce -2.3%
UPS United Parcel Service Class B 0.35% 29,893 $3.2M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 32,652 $3.1M Reduce -9.4%
WFC Wells Fargo & Co. 0.32% 36,240 $3.0M Reduce -1.9%
ODFL Old Dominion Freight Line 0.31% 13,413 $2.9M Reduce -0.2%
KWEB Kranesh Csi China Internet 0.30% 115,715 $2.8M Add +3.2%
DELL Dell Technologies -C 0.28% 5,932 $2.6M Reduce -6.1%
PAYX Paychex Inc. 0.27% 25,500 $2.5M Reduce -15.8%
DUK Duke Energy Corp. 0.26% 18,864 $2.4M Add +0.0%
XLV SS Health Care Select Sector 0.23% 13,767 $2.2M Reduce -1.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.22% 57,730 $2.1M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,638 $2.0M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,507 $1.9M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.20% 5,675 $1.9M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.19% 17,956 $1.7M Reduce -5.9%
CHKP Check Point Software Tech 0.18% 13,039 $1.7M Add +19.7%
HD Home Depot Inc. 0.18% 4,836 $1.7M Add +8.4%
D Dominion Energy Inc. 0.18% 24,509 $1.7M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.18% 36,934 $1.7M Reduce -4.9%
FFIV F5 Inc. 0.18% 4,005 $1.7M No change
MCD McDonald's Corp. 0.17% 5,960 $1.6M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.17% 14,516 $1.6M Add +24.8%
SYY Sysco Corp. 0.17% 18,812 $1.6M Add +6.7%
GMED Globus Medical Inc. Class A 0.17% 19,890 $1.6M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,039 $1.5M Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.16% 17,045 $1.5M Add +4.9%
CIEN Ciena Corp. 0.16% 3,000 $1.5M No change
V Visa Inc. Class A 0.16% 4,283 $1.5M No change
TSLA Tesla Inc. 0.16% 3,474 $1.5M No change
PYPL PayPal Holdings Inc. 0.16% 33,676 $1.5M Reduce -3.8%
RY Royal Bank of Canada 0.16% 6,981 $1.4M Add +12.3%
FLEX Flex Ltd. 0.15% 8,860 $1.4M No change
XLI SS Industrial Select Sector 0.15% 7,667 $1.4M No change
IGV iShares Expanded Tech-Softwa 0.15% 15,565 $1.4M Add +202.2%
NYT New York Times Co. Class A 0.15% 19,886 $1.4M Reduce -0.3%
MLM Martin Marietta Materials 0.15% 2,406 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.15% 3,613 $1.4M Add +15.1%
VZ Verizon Communications Inc. 0.14% 31,495 $1.3M Reduce -13.3%
UWM Proshares Ultra RUSSELL2000 0.14% 19,675 $1.3M Reduce -60.1%
EXPD Expeditors Intl Wash Inc. 0.14% 7,782 $1.3M Reduce -4.9%
TWI Titan International Inc. 0.13% 159,453 $1.2M Add +2.5%
NOC Northrop Grumman Corp. 0.13% 2,320 $1.2M No change
LLY Eli Lilly & Co. 0.13% 984 $1.2M No change
CBRL Cracker Barrel Old Country 0.13% 22,064 $1.2M Reduce -6.5%
CVX Chevron Corp. 0.13% 7,046 $1.2M Reduce -2.1%
HII Huntington Ingalls Industrie 0.12% 4,116 $1.2M Reduce -54.1%
PCAR Paccar Inc. 0.12% 9,200 $1.1M Reduce -4.4%
RACE Ferrari NV 0.12% 2,964 $1.1M Reduce -10.2%
TFC Truist Financial Corp. 0.12% 21,488 $1.1M Reduce -2.5%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.11% 41,500 $1.1M Add +3.8%
SNPS Synopsys Inc. 0.11% 2,335 $1.0M No change
FDXF FedEx Freight Holding Co. 0.11% 6,873 $1.0M Reduce -4.9%
FXI iShares China Large-Cap ETF 0.11% 32,705 $1.0M Add +5.4%
RKLB Rocket Lab Corp. 0.11% 10,090 $1.0M Add +0.6%
KRE SS SPDR S&P Regional Bank 0.11% 13,697 $1.0M Reduce -38.6%
GEV GE Vernova Inc. 0.11% 833 $979K Add +16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,460 $973K Reduce -1.6%
JNJ Johnson & Johnson 0.10% 3,798 $965K Reduce -1.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.10% 36,964 $949K Add +4.2%
AKAM Akamai Technologies Inc. 0.09% 7,451 $881K Reduce -34.2%
KR Kroger Co. 0.09% 15,241 $846K No change
DE Deere & Co. 0.09% 1,245 $790K No change
IYT iShares US Transportation Et 0.08% 8,822 $765K Reduce -19.4%
BND Vanguard Total Bond Market 0.08% 9,950 $730K Add +11.2%
AMGN Amgen Inc. 0.08% 1,994 $722K Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 15,361 $714K Reduce -1.0%
NKE Nike Inc. Class B 0.08% 17,319 $711K Add +0.9%
EME Emcor Group Inc. 0.08% 850 $705K New
NUE Nucor Corp. 0.07% 3,055 $681K No change
UYG Proshares Ultra Financials 0.07% 7,555 $646K Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,718 $636K No change
FTNT Fortinet Inc. 0.07% 4,125 $634K Reduce -26.7%
PWR Quanta Services Inc. 0.06% 825 $594K No change
UCTT Ultra Clean Holdings Inc. 0.06% 4,150 $592K Reduce -1.2%
CL Colgate-Palmolive Co. 0.06% 6,000 $550K No change
ROK Rockwell Automation Inc. 0.06% 1,105 $547K No change
AOS Smith (a.o.) Corp. 0.06% 8,460 $531K New
LHX L3HARRIS Technologies Inc. 0.06% 1,805 $525K No change
QQQ Invesco QQQ Trust Series 1 0.06% 712 $524K Reduce -12.4%
KLAC KLA Corp. 0.06% 1,700 $513K Reduce -10.5%
BPRE Bluerock Private Real Estate 0.05% 38,463 $500K No change
LYV Live Nation Entertainment Inc. 0.05% 2,730 $500K Reduce -26.8%
BEN Franklin Templeton Inc. 0.05% 14,994 $499K Reduce -15.5%
TOST Toast Inc. Class A 0.05% 17,800 $495K No change
DLB Dolby Laboratories Inc. Class A 0.05% 9,355 $492K Reduce -6.0%
HP Helmerich & Payne 0.05% 14,955 $490K Reduce -78.0%
ESLT Elbit Systems Ltd. 0.05% 645 $489K Reduce -14.6%
XLE SS Energy Select Sector 0.05% 9,126 $485K Reduce -58.1%
SO The Southern Co. 0.05% 5,055 $484K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.05% 2,257 $480K Reduce -19.9%
PNFP Pinnacle Financial Partners 0.05% 4,759 $480K No change
COHR Coherent Corp. 0.05% 1,126 $444K Reduce -2.9%
CRM Salesforce Inc. 0.05% 2,810 $440K Add +29.2%
BP BP PLC-Spons ADR 0.05% 11,855 $438K Reduce -6.2%
CINF Cincinnati Financial Corp. 0.05% 2,342 $434K No change
GD General Dynamics Corp. 0.05% 1,200 $425K No change
XSORX Source Capital Inc. 0.04% 9,000 $414K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,585 $410K Reduce -36.1%
IWR iShares Russell Mid-Cap ETF 0.04% 3,688 $407K Add +130.8%
ABBV Abbvie Inc. 0.04% 1,610 $405K Reduce -2.6%
BA The Boeing Co. 0.04% 1,869 $405K Reduce -3.0%
FNCL Fidelity MSCI Financial Indx 0.04% 5,187 $397K Add +0.0%
VOO Vanguard S&P 500 ETF 0.04% 574 $394K Add +167.0%
VALU Value Line Inc. 0.04% 9,474 $384K No change
CART Maplebear Inc. 0.04% 8,000 $379K No change
SNDK Sandisk Corp. 0.04% 166 $377K New
IWM iShares Russell 2000 ETF 0.04% 1,240 $373K Add +43.4%
UBER Uber Technologies Inc. 0.04% 5,150 $372K No change
AME Ametek Inc. 0.04% 1,500 $363K Reduce -16.7%
ENB Enbridge Inc. 0.04% 6,684 $362K Reduce -3.5%
ARM Arm Holdings PLC-ADR 0.04% 1,000 $355K New
AVGO Broadcom Inc. 0.04% 932 $352K Add +8.1%
QLD Proshares Ultra QQQ 0.04% 3,610 $349K Add +1.7%
OTIS Otis Worldwide Corp. 0.04% 4,801 $344K New
PANW Palo Alto Networks Inc. 0.04% 985 $336K New
BKSY Blacksky Technology Inc. 0.04% 12,000 $335K No change
NTR Nutrien Ltd. 0.04% 5,315 $335K Reduce -1.5%
HPQ HP Inc. 0.04% 15,063 $330K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.04% 5,713 $329K Reduce -1.7%
WDC Western Digital Corp. 0.03% 500 $319K New
PEP Pepsico Inc. 0.03% 2,340 $317K Reduce -11.4%
MPC Marathon Petroleum Corp. 0.03% 1,226 $313K Add +16.8%
ABT Abbott Laboratories 0.03% 3,433 $312K Add +44.5%
KEYS Keysight Technologies Inc. 0.03% 888 $311K No change
TBT Proshares Ultrashort 20+Y TR 0.03% 8,600 $300K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,107 $300K No change
LPX Louisiana-Pacific Corp. 0.03% 3,800 $299K No change
CLH Clean Harbors Inc. 0.03% 1,000 $299K No change
FISV Fiserv Inc. 0.03% 6,000 $294K Add +9.1%
CSX CSX Corp. 0.03% 6,000 $285K No change
ED Consolidated Edison Inc. 0.03% 2,500 $277K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,267 $276K No change
CARR Carrier Global Corp. 0.03% 3,700 $271K Add +2.8%
EW Edwards Lifesciences Corp. 0.03% 2,925 $265K No change
IT Gartner Inc. 0.03% 2,000 $259K No change
GILD Gilead Sciences Inc. 0.03% 2,050 $259K No change
CPRT Copart Inc. 0.03% 8,975 $253K Reduce -6.0%
PFE Pfizer Inc. 0.03% 10,372 $250K Reduce -1.9%
MA Mastercard Inc. Class A 0.03% 484 $249K Reduce -2.0%
KTOS Kratos Defense & Security 0.03% 4,958 $247K No change
UBT Proshares Ultra 20+ Year TSY 0.03% 15,000 $245K No change
MO Altria Group Inc. 0.03% 3,384 $243K No change
BB Blackberry Ltd. 0.03% 19,215 $243K Reduce -13.9%
CDNS Cadence Design SYS Inc. 0.03% 640 $240K New
T AT&T Inc. 0.03% 11,393 $236K Add +6.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,050 $234K No change
MRK Merck & Co. Inc. 0.03% 1,816 $233K New
FDMO Fidelity Momentum Factor ETF 0.03% 2,360 $233K No change
EDV Vanguard Extended Dur Treas 0.02% 3,500 $228K No change
EXPO Exponent Inc. 0.02% 3,725 $219K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,438 $218K No change
HWM Howmet Aerospace Inc. 0.02% 810 $218K New
ANET Arista Networks Inc. 0.02% 1,275 $217K Reduce -44.0%
FDN First Trust DJ Internet Ind 0.02% 800 $212K New
FQAL Fidelity Quality Factor ETF 0.02% 2,570 $209K No change
PSX Phillips 66 0.02% 1,234 $209K No change
AGG iShares Core U.S. Aggregate 0.02% 2,100 $208K No change
IVV iShares Core S&P 500 ETF 0.02% 276 $206K Reduce -4.2%
NXT Nextpower Inc. 0.02% 1,682 $200K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.02% 1,296 $192K Add +161.3%
TLH iShares 10-20 Year Treasury 0.02% 1,766 $177K No change
FVAL Fidelity Value Factor ETF 0.02% 2,230 $174K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,162 $173K No change
ESRT Empire State Realty Trust-A 0.02% 31,675 $171K Add +8.9%
JCPB JPMorgan Core Plus Bond ETF 0.02% 3,400 $160K No change
RIG Transocean Ltd. 0.02% 29,550 $145K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,165 $141K Add +0.1%
IWF iShares Russell 1000 Growth 0.01% 1,100 $137K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,700 $131K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,506 $130K No change
DVY iShares Select Dividend ETF 0.01% 800 $125K No change
IWD iShares Russell 1000 Value E 0.01% 475 $115K No change
JPST JPMorgan Ultra-Short Income 0.01% 2,207 $112K No change
SMH Vaneck Semiconductor ETF 0.01% 168 $110K New
QUAL iShares MSCI USA Quality Fac 0.01% 491 $108K Reduce -27.7%
XLP SS Consumer Staples Sel Sect 0.01% 1,200 $100K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,425 $97K No change
SWZ Total Return Securities Fund 0.01% 14,961 $89K No change
IVW iShares S&P 500 Growth ETF 0.01% 612 $84K No change
SUB iShares Short-Term National 0.01% 659 $70K No change
MLN Vaneck Long Muni ETF 0.01% 3,896 $69K New
XLK SS Technology Select Sector 0.01% 350 $67K Add +40.0%
PDP Invesco Dorsey Wright Moment 0.01% 392 $59K No change
SDY SS SPDR S&P Dividend ETF 0.01% 370 $56K No change
ITOT iShares Core S&P Total U.S. 0.01% 342 $56K No change
POWW Outdoor Holding Co. 0.01% 22,100 $50K No change
EXI iShares Global Industrials E 0.01% 247 $50K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 410 $48K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $47K No change
XLF SS Financial Select Sector 0.01% 875 $47K No change
IXJ iShares Global Healthcare Et 0.00% 433 $43K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $39K No change
GDX Vaneck Gold Miners ETF 0.00% 500 $38K New
EMB iShares JP Morgan Usd Emergi 0.00% 390 $38K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $37K No change
XLC SS Comm Select Sector SPDR 0.00% 325 $35K New
BBCA JPMorgan Betabuilders Canada 0.00% 345 $34K No change
IXUS iShares Core Intl Stock ETF 0.00% 300 $29K No change
IEF iShares 7-10 Year Treasury B 0.00% 295 $28K Reduce -9.2%
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
MOO Vaneck Agribusiness ETF 0.00% 300 $24K New
PSL Invesco Dorsey Wright Consum 0.00% 200 $22K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $21K No change
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 144 $19K No change
BSV Vanguard Short-Term Bond ETF 0.00% 235 $18K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 216 $17K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $13K No change
PFM Invesco Dividend Achievers E 0.00% 200 $11K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 95 $11K New
HRTX Heron Therapeutics Inc. 0.00% 18,325 $8K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 50 $7K New
PSQ HOLDINGS INC 0.00% 16,230 $7K New
DJD Invesco Dow Jones Industrial 0.00% 100 $6K New
IYE iShares U.S. Energy ETF 0.00% 100 $6K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 58 $5K New
JEMA JPMorgan Activebuilders Emer 0.00% 38 $2K New
PHO Invesco Water Resources ETF 0.00% 25 $2K New
PKB Invesco Building & Construct 0.00% 14 $2K New
OEF iShares S&P 100 ETF 0.00% 4 $1K New

Portfolio Sells Q1 2026 → Q2 2026

COST Costco Wholesale Corp. Reduce -2.9% 6.22% −1.55
WMT Walmart Inc. Reduce -4.3% 3.29% −1.01
XOM Exxon Mobil Corp. Reduce -6.5% 1.08% −0.55
HII Huntington Ingalls Industrie Reduce -54.1% 0.12% −0.29
LOW Lowe's Cos Inc. Reduce -3.0% 1.08% −0.28
LMT Lockheed Martin Corp. Reduce -1.8% 0.70% −0.26
HP Helmerich & Payne Reduce -78.0% 0.05% −0.25
AAPL Apple Inc. Reduce -1.6% 16.69% −0.24
ADBE Adobe Inc. Reduce -1.5% 0.62% −0.23
NVDA Nvidia Corp. Reduce -2.2% 12.06% −0.18
FDX FedEx Corp. Reduce -5.2% 0.46% −0.17
SCHW Schwab (charles) Corp. Reduce -2.0% 0.81% −0.15
UWM Proshares Ultra RUSSELL2000 Reduce -60.1% 0.14% −0.14
AMZN Amazon.com Inc. Reduce -5.4% 2.61% −0.13
META Meta Platforms Inc. Class A Reduce -4.2% 0.61% −0.13
KO The Coca-Cola Co. Reduce -4.0% 1.03% −0.11
XLE SS Energy Select Sector Reduce -58.1% 0.05% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -5.9% 0.19% −0.11
SAP Sap SE-Sponsored ADR Reduce -2.3% 0.36% −0.11
DECK Deckers Outdoor Corp. Reduce -0.7% 0.68% −0.11
ORCL Oracle Corp. Reduce -3.9% 0.50% −0.10
DIS The Walt Disney Co. Reduce -9.4% 0.34% −0.09
CHAU DD Csi 300 CH A SB 2X ETF-US Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -13.3% 0.14% −0.08
PAYX Paychex Inc. Reduce -15.8% 0.27% −0.07
KRE SS SPDR S&P Regional Bank Reduce -38.6% 0.11% −0.07
AKAM Akamai Technologies Inc. Reduce -34.2% 0.09% −0.06
MCD McDonald's Corp. Reduce -1.6% 0.17% −0.06
CVX Chevron Corp. Reduce -2.1% 0.13% −0.06
NYT New York Times Co. Class A Reduce -0.3% 0.15% −0.05
GMED Globus Medical Inc. Class A Reduce -4.8% 0.17% −0.05
TGT Target Corp. Reduce -3.0% 0.47% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -1.9% 0.32% −0.04
PYPL PayPal Holdings Inc. Reduce -3.8% 0.16% −0.04
BIDU Baidu Inc. - Spon ADR Reduce -36.1% 0.04% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -6.2% 0.05% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.02
ESLT Elbit Systems Ltd. Reduce -14.6% 0.05% −0.02
FDXF FedEx Freight Holding Co. Reduce -4.9% 0.11% −0.02
SLB SLB Ltd. Reduce -1.0% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.16% −0.02
DLB Dolby Laboratories Inc. Class A Reduce -6.0% 0.05% −0.02
UPS United Parcel Service Class B Reduce -0.9% 0.35% −0.02
IYT iShares US Transportation Et Reduce -19.4% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SSO Proshares Ultra S&P500 Add +5.5% 1.22% +0.21
IGV iShares Expanded Tech-Softwa Add +202.2% 0.15% +0.10
GOOGL Alphabet Inc. Class A Add +1.1% 0.99% +0.09
EME Emcor Group Inc. New 0.08% +0.08
AOS Smith (a.o.) Corp. New 0.06% +0.06
SNDK Sandisk Corp. New 0.04% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
OTIS Otis Worldwide Corp. New 0.04% +0.04
GE General Electric Add +15.1% 0.15% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
TBIL F/M US Treasury 3 Month Bill Add +15.3% 2.84% +0.03
WDC Western Digital Corp. New 0.03% +0.03
KMB Kimberly-Clark Corp. Add +24.8% 0.17% +0.03
RY Royal Bank of Canada Add +12.3% 0.16% +0.03
RKLB Rocket Lab Corp. Add +0.6% 0.11% +0.03
GEV GE Vernova Inc. Add +16.5% 0.11% +0.03
VOO Vanguard S&P 500 ETF Add +167.0% 0.04% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +130.8% 0.04% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
PG The Procter & Gamble Co. Add +14.1% 1.22% +0.02
VEEV Veeva Systems Inc. Class A Add +17.3% 0.54% +0.02
SYY Sysco Corp. Add +6.7% 0.17% +0.01
IWM iShares Russell 2000 ETF Add +43.4% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +161.3% 0.02% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
QLD Proshares Ultra QQQ Add +1.7% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.21% +0.01
MLN Vaneck Long Muni ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +8.1% 0.04% +0.01
CARR Carrier Global Corp. Add +2.8% 0.03% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
HD Home Depot Inc. Add +8.4% 0.18% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
ABT Abbott Laboratories Add +44.5% 0.03% +0.00
XLK SS Technology Select Sector Add +40.0% 0.01% +0.00
MOO Vaneck Agribusiness ETF New 0.00% +0.00
PSL Invesco Dorsey Wright Consum New 0.00% +0.00
MPC Marathon Petroleum Corp. Add +16.8% 0.03% +0.00
PFM Invesco Dividend Achievers E New 0.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
DPST Dirx DLY RGNL BNK B3X ETF-Ui New 0.00% +0.00
F Ford Motor Co. Add +0.1% 0.02% +0.00
DJD Invesco Dow Jones Industrial New 0.00% +0.00
PSQ HOLDINGS INC New 0.00% +0.00
IYE iShares U.S. Energy ETF New 0.00% +0.00
TWI Titan International Inc. Add +2.5% 0.13% +0.00
BBIN JPM Betabuilders Intl Eqty 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