Capital Investment Counsel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Capital Investment Counsel, LLC reported 152 stock positions worth $807.6 million. Its top holding was iShares Semiconductor ETF (SOXX) at 3.0% of the portfolio, followed by Bondbloxx BBG 5 YR US Treas (XFIV, 2.7%) and Invesco Bulletshares 2031 CB (BSCV, 2.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 59 and reduced 54. The biggest buy was a new position in BNY Mellon GLBL Infra (BKGI) and the biggest sale an exit from Wisdomtree India Earnings (EPI).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002033609
- Portfolio Value
- $807.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000743 ↗ filed Jul 15, 2026
Holdings Value
Holdings 152 stocks · $807.6M
| SOXX iShares Semiconductor ETF | 3.01% | 37,945 | $24.3M | Reduce -3.0% |
| XFIV Bondbloxx BBG 5 YR US Treas | 2.75% | 456,134 | $22.2M | Add +13.2% |
| BSCV Invesco Bulletshares 2031 CB | 2.71% | 1,335,960 | $21.9M | Add +1.9% |
| BSCU Invesco Bulletshares 2030 CB | 2.60% | 1,260,363 | $21.0M | Add +7.8% |
| HYDB iShares High Yield Systemati | 2.57% | 444,243 | $20.8M | Add +3.8% |
| CAT Caterpillar Inc. | 2.56% | 19,418 | $20.7M | Reduce -4.6% |
| FTSL First Trust Senior Loan ETF | 2.43% | 439,221 | $19.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.40% | 54,157 | $19.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.37% | 50,676 | $19.1M | Reduce -3.3% |
| AAPL Apple Inc. | 2.34% | 65,355 | $18.9M | Reduce -0.2% |
| BSCT Invesco Bulletshares 2029 CB | 2.19% | 951,103 | $17.7M | Reduce -1.1% |
| BSCW Invesco Bulletshares 2032 CB | 2.01% | 791,608 | $16.2M | Add +9.6% |
| PWB Invesco Large Cap Growth ETF | 1.89% | 90,826 | $15.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 197,383 | $15.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 20,028 | $14.7M | Reduce -0.1% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.68% | 657,747 | $13.6M | Add +44.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 1.67% | 300,440 | $13.5M | New |
| MSFT Microsoft Corp. | 1.64% | 35,601 | $13.3M | Add +0.7% |
| CVX Chevron Corp. | 1.56% | 75,864 | $12.6M | Add +0.5% |
| ABBV Abbvie Inc. | 1.54% | 49,388 | $12.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.50% | 12,971 | $12.1M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.47% | 429,656 | $11.9M | Add +0.2% |
| WCMI FT WCM International ETF | 1.42% | 587,422 | $11.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 34,260 | $11.2M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 1.27% | 135,187 | $10.2M | Reduce -4.5% |
| DE Deere & Co. | 1.22% | 15,485 | $9.8M | Reduce -0.2% |
| WMT Walmart Inc. | 1.20% | 85,700 | $9.7M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.20% | 61,096 | $9.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.20% | 40,661 | $9.7M | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 1.20% | 62,094 | $9.7M | Add +0.8% |
| XLK SS Technology Select Sector | 1.14% | 48,138 | $9.2M | Add +2.6% |
| ING ING Groep N.V.-Sponsored ADR | 1.11% | 286,685 | $9.0M | Add +1.5% |
| IQLT iShares MSCI International Q | 1.10% | 179,380 | $8.9M | Add +0.6% |
| VPL Vanguard Ftse Pacific ETF | 1.08% | 75,285 | $8.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.08% | 43,475 | $8.7M | Add +296.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 23,314 | $8.6M | Reduce -3.9% |
| SDVY First Trust Smid Cap Rising | 1.05% | 196,298 | $8.5M | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 1.04% | 148,059 | $8.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.04% | 61,141 | $8.4M | Reduce -0.2% |
| MS Morgan Stanley | 1.03% | 39,950 | $8.4M | Add +1.6% |
| NOC Northrop Grumman Corp. | 1.03% | 16,315 | $8.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 29,221 | $8.2M | Add +2.6% |
| DLR Digital Realty Trust Inc. | 0.97% | 43,739 | $7.9M | Add +1.2% |
| EMR Emerson Electric Co. | 0.92% | 51,700 | $7.4M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.91% | 45,104 | $7.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.90% | 20,071 | $7.3M | Add +1.9% |
| ARES Ares Management Corp. Class A | 0.89% | 64,487 | $7.2M | Add +2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.88% | 43,763 | $7.1M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 134,449 | $7.0M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.83% | 73,077 | $6.7M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 68,890 | $6.7M | Reduce -1.7% |
| SDOG Alps Sector Dividend Dogs | 0.79% | 94,096 | $6.4M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.78% | 49,570 | $6.3M | Add +1.4% |
| D Dominion Energy Inc. | 0.76% | 89,330 | $6.1M | New |
| DUK Duke Energy Corp. | 0.75% | 47,824 | $6.1M | Add +1.6% |
| HD Home Depot Inc. | 0.75% | 17,094 | $6.0M | Add +1.4% |
| SO The Southern Co. | 0.74% | 62,852 | $6.0M | Add +1.8% |
| DRI Darden Restaurants Inc. | 0.74% | 28,938 | $6.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.72% | 10,255 | $5.8M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.70% | 69,260 | $5.6M | Add +2.7% |
| GOVT iShares US Treasury Bond ETF | 0.61% | 215,293 | $4.9M | Add +0.4% |
| CFG Citizens Financial Group | 0.60% | 69,673 | $4.9M | Add +2.1% |
| SAMT Strategas Macro Them Opps | 0.60% | 101,409 | $4.8M | Add +26.8% |
| PEP Pepsico Inc. | 0.60% | 35,684 | $4.8M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.58% | 56,371 | $4.7M | New |
| WMS Advanced Drainage Systems Inc. | 0.55% | 28,130 | $4.4M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 71,252 | $4.1M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.50% | 10,997 | $4.0M | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.50% | 42,166 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,866 | $3.9M | Reduce -0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.48% | 99,567 | $3.9M | No change |
| XLI SS Industrial Select Sector | 0.46% | 19,960 | $3.7M | Add +3.6% |
| PSA Public Storage | 0.44% | 11,068 | $3.5M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.44% | 2,935 | $3.5M | Reduce -0.1% |
| DIVI Franklin International Core | 0.43% | 81,816 | $3.5M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 4,621 | $3.5M | Reduce -3.8% |
| CNQ Canadian Natural Resources | 0.42% | 86,440 | $3.4M | Add +2.4% |
| UPS United Parcel Service Class B | 0.39% | 29,555 | $3.2M | Add +2.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.36% | 31,278 | $2.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.35% | 39,154 | $2.8M | New |
| SPGI S&P Global Inc. | 0.32% | 6,278 | $2.6M | Reduce -58.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 43,788 | $2.3M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.28% | 19,241 | $2.3M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 26,097 | $2.2M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,916 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,541 | $1.9M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.21% | 32,409 | $1.7M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,359 | $1.7M | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.20% | 32,480 | $1.7M | Add +168.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 35,375 | $1.6M | Add +156.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 12,457 | $1.5M | Reduce -13.7% |
| ETN Eaton Corp. PLC | 0.17% | 3,280 | $1.4M | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 11,992 | $996K | New |
| FITB Fifth Third Bancorp | 0.12% | 17,201 | $970K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,831 | $933K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 10,565 | $929K | Reduce -6.3% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 6,000 | $926K | No change |
| MA Mastercard Inc. Class A | 0.11% | 1,691 | $868K | Reduce -87.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,641 | $862K | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,891 | $848K | Reduce -18.8% |
Options reported separately and not counted above: NVDA calls ($400K), AMD calls ($232K), TSLA calls ($126K), AMZN calls ($72K).
Portfolio Sells Q1 2026 → Q2 2026
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.16 |
| MA Mastercard Inc. Class A | Reduce -87.8% | 0.11% | −0.84 |
| WAT Waters Corp. | Sold out | 0.00% | −0.58 |
| SPGI S&P Global Inc. | Reduce -58.4% | 0.32% | −0.56 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.51 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.51 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.48 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.04% | −0.39 |
| FTSL First Trust Senior Loan ETF | Reduce -0.9% | 2.43% | −0.29 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.1% | 2.19% | −0.27 |
| WMT Walmart Inc. | Reduce -0.1% | 1.20% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.87% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -4.5% | 1.27% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -63.5% | 0.05% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 0.51% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -59.1% | 0.05% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 0.82% | −0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -28.3% | 0.07% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.5% | 0.07% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.49% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.8% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -25.8% | 0.03% | −0.02 |
| FISV Fiserv Inc. | Reduce -8.4% | 0.05% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -10.8% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -13.7% | 0.19% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.8% | 0.05% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -0.4% | 1.05% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.9% | 0.03% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -31.3% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.6% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.11% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.4% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.05% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.5% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.43% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 0.10% | +0.00 |
| V Visa Inc. Class A | Reduce -1.8% | 0.05% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.04% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.3% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 1.07% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.21% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.7% | 0.50% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.23% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BKGI BNY Mellon GLBL Infra Inc. | New | 1.67% | +1.67 |
| NVDA Nvidia Corp. | Add +296.2% | 1.08% | +0.81 |
| D Dominion Energy Inc. | New | 0.76% | +0.76 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.58% | +0.58 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.50% | +0.50 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +44.5% | 1.68% | +0.40 |
| NFLX Netflix Inc. | New | 0.35% | +0.35 |
| XLK SS Technology Select Sector | Add +2.6% | 1.14% | +0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.2% | 0.88% | +0.21 |
| SAMT Strategas Macro Them Opps | Add +26.8% | 0.60% | +0.17 |
| MS Morgan Stanley | Add +1.6% | 1.03% | +0.15 |
| LAMR Lamar Advertising Co. Class A | Add +0.8% | 1.20% | +0.13 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| XLB SS Materials Select Sector | Add +168.7% | 0.20% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +156.1% | 0.20% | +0.11 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.5% | 1.11% | +0.11 |
| ABBV Abbvie Inc. | Add +1.3% | 1.54% | +0.09 |
| WCMI FT WCM International ETF | Add +0.4% | 1.42% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.6% | 1.02% | +0.07 |
| DHI D.R. Horton Inc. | Add +0.4% | 0.91% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | Add +2.1% | 0.60% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.20% | +0.04 |
| WTAI Wisdomtree AI and Innovation | New | 0.04% | +0.04 |
| TRFK Pacer Data and Digital Rev | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| ROBO Robo Global Robotics and Aut | New | 0.03% | +0.03 |
| PSA Public Storage | Add +2.3% | 0.44% | +0.03 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +13.2% | 2.75% | +0.03 |
| NATO Themes Transatlantic Defense | New | 0.03% | +0.03 |
| UFO Procure Space ETF | New | 0.03% | +0.03 |
| ICLN iShares Global Clean Energy | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +3.6% | 0.46% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +1.7% | 0.55% | +0.03 |
| NTRS Northern Trust Corp. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 1.47% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.39% | +0.02 |
| UNP Union Pacific Corp. | Add +12.0% | 0.04% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 0.04% | +0.00 |
| UPS United Parcel Service Class B | Add +2.4% | 0.39% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +1.6% | 0.92% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 0.04% | +0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +10.9% | 0.03% | 0.00 |
| XLY SS Consumer Disc Select Sect | Add +2.4% | 0.28% | −0.00 |
| DIVI Franklin International Core | Add +2.6% | 0.43% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | call | New | 400 | $232K |
| TSLA Tesla Inc. | call | Reduce -70.0% | 300 | $126K |
| AMZN Amazon.com Inc. | call | New | 300 | $72K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,000 | $266before exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $48before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $807.6M | SOXX, XFIV, BSCV, BSCU, HYDB |
| Q1 2026 | 143 | $729.8M | BSCV, HYDB, FTSL, XFIV, BSCU |
| Q4 2025 | 138 | $719.9M | BSCV, FTSL, AVGO, HYDB, BSCT |
| Q3 2025 | 134 | $679.2M | AVGO, BSCV, BSCT, FTSL, MSFT |
| Q2 2025 | 127 | $644.6M | AVGO, BSCV, BSCT, MSFT, FTSL |
| Q1 2025 | 120 | $604.3M | BSCT, BSCV, AAPL, AVGO, FTSL |
| Q4 2024 | 118 | $599.1M | AVGO, BSCV, BSCT, AAPL, MSFT |
| Q3 2024 | 125 | $577.7M | AVGO, AAPL, MSFT, BSCV, BSCT |
| Q2 2024 | 130 | $509.7M | AVGO, MSFT, AAPL, COST, IJH |
| Q1 2024 | 131 | $466.5M | MSFT, TAP, AVGO, AAPL, IJH |