Q2 2026 13F · SEC CIK 2033609

Capital Investment Counsel, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $807.6M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Capital Investment Counsel, LLC is a wealth manager that reported 152 positions worth $807.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Semiconductor ETF (SOXX, 3.0%), Bondbloxx ETF Trust (XFIV, 2.8%), Invesco Exchange ETF Traded Self Indxd F (BSCV, 2.7%).

Capital Investment Counsel, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Counsel, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SOXXIshares Semiconductor ETF	3.0%	1.8%	37,945	-2.9%	$24.3M
XFIVBondbloxx ETF Trust	2.8%	2.7%	456,134	+13.2%	$22.2M
BSCVInvesco Exchange ETF Traded Self Indxd F	2.7%	3.0%	1,335,960	+1.9%	$21.9M
BSCUInvesco Self Indexed ETF Fd Bulletshares	2.6%	2.7%	1,260,363	+7.8%	$21.0M
HYDBIshares Tr	2.6%	2.7%	444,243	+3.7%	$20.8M
CATCaterpillar Inc Com	2.6%	2.0%	19,418	-4.6%	$20.7M
FTSLFirst Tr Exchange-Traded Fd	2.4%	2.7%	439,221	-0.9%	$19.7M
GOOGLAlphabet Inc	2.4%	2.2%	54,157	-2.2%	$19.4M
AVGOBroadcom Inc	2.4%	2.2%	50,676	-3.3%	$19.1M
AAPLApple Inc	2.3%	2.3%	65,355	-0.2%	$18.9M
BSCTInvesco Exch Trd Slf Idx Fd	2.2%	2.5%	951,103	-1.1%	$17.7M
BSCWInvesco Exch Trd Slf Idx Fd	2.0%	2.0%	791,608	+9.6%	$16.2M
PWBInvesco Exchange Traded Fd T	1.9%	1.6%	90,826	-0.1%	$15.3M
IJHIshares Tr	1.9%	1.9%	197,383	-1.4%	$15.2M
QQQInvesco Qqq Tr	1.8%	1.6%	20,028	-0.1%	$14.7M
SCIOFirst Tr Exchange-Traded Fd	1.7%	1.3%	657,747	+44.5%	$13.6M
BKGIBny Mellon ETF Trust	1.7%	—	300,440	—	$13.5M
MSFTMicrosoft Corp	1.6%	1.8%	35,601	+0.7%	$13.3M
CVXChevron Corp New	1.6%	2.1%	75,864	+0.5%	$12.6M
ABBVAbbvie Inc	1.5%	1.5%	49,388	+1.3%	$12.4M
COSTCostco Whsl Corp New	1.5%	1.8%	12,971	+0.3%	$12.1M
SCHFSchwab Intl Equity	1.5%	1.5%	429,656	+0.2%	$11.9M
WCMIFirst Trust	1.4%	1.3%	587,422	+0.4%	$11.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	34,260	+0.8%	$11.2M
DGROIshares Core Dividend Growth ETF	1.3%	1.4%	135,187	-4.5%	$10.2M
DEDeere & Co Com	1.2%	1.2%	15,485	-0.2%	$9.8M
WMTWalmart Inc	1.2%	1.5%	85,700	-0.1%	$9.7M
XLVSelect Sector Spdr Tr	1.2%	1.2%	61,096	+1.8%	$9.7M
AMZNAmazon Com Inc Com	1.2%	1.2%	40,661	+0.1%	$9.7M
LAMRLamar Advertising Co	1.2%	1.1%	62,094	+0.8%	$9.7M
XLKState Street Technology Select Sector Sp	1.1%	—	48,138	—	$9.2M
INGIng Groep N.v.	1.1%	1.0%	286,685	+1.5%	$9.0M
IQLTIshares Tr	1.1%	1.1%	179,380	+0.6%	$8.9M
VPLVanguard Ftse Pacific ETF	1.1%	1.0%	75,285	-0.9%	$8.7M
NVDANvidia Corporation Com	1.1%	—	43,475	—	$8.7M
VTIVanguard Index Fds	1.1%	1.1%	23,314	-3.9%	$8.6M
SDVYFirst Tr Exchange-Traded Fd	1.0%	1.1%	196,298	-0.4%	$8.5M
DONWisdomtree Tr	1.0%	1.0%	148,059	+1.7%	$8.4M
XOMExxon Mobil Corp	1.0%	1.4%	61,141	-0.2%	$8.4M
MSMorgan Stanley Com New	1.0%	0.9%	39,950	+1.6%	$8.4M
NOCNorthrop Grumman Corp	1.0%	1.5%	16,315	+1.1%	$8.3M
IBMInternational Business Machs	1.0%	0.9%	29,221	+2.6%	$8.2M
DLRDigital Realty Trust Inc	1.0%	1.1%	43,739	+1.2%	$7.9M
EMREmerson Elec Co Com	0.9%	0.9%	51,700	+1.6%	$7.4M
DHIDR Horton Inc	0.9%	—	45,104	—	$7.3M
AMGNAmgen Inc Com	0.9%	0.9%	20,071	+1.9%	$7.3M
ARESAres Management Corporation	0.9%	0.9%	64,487	+2.9%	$7.2M
SPMOInvesco Exch Traded Fd Tr II	0.9%	—	43,763	—	$7.1M
IGSBIshares 1-3 Yr Credit Bond ETF	0.9%	1.0%	134,449	-0.5%	$7.0M
ORLYO'Reilly Automotive Inc	0.8%	0.9%	73,077	+0.9%	$6.7M

What Capital Investment Counsel, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCIO First Tr Exchange-Traded Fd+44.5% shares
XFIV Bondbloxx ETF Trust+13.2% shares
BSCW Invesco Exch Trd Slf Idx Fd+9.6% shares
BSCU Invesco Self Indexed ETF Fd Bulletshares+7.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

EPI Wisdomtree India Earnings Fundwas 1.2%
MA Mastercard Inc.was 0.9%
GILD Gilead Scienceswas 0.9%
SPGI S&P Global Inc.was 0.9%
IEFA Ishares Core Msci Eafe ETFwas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$807.6M	152
Q1 2026	$729.8M	143
Q4 2025	$719.9M	138
Q3 2025	$679.2M	134
Q2 2025	$644.6M	127
Q1 2025	$604.3M	120
Q4 2024	$599.1M	118
Q3 2024	$577.7M	125
Q2 2024	$509.7M	130
Q1 2024	$466.5M	131

Questions about Capital Investment Counsel, LLC's portfolio

What stocks does Capital Investment Counsel, LLC own?

Capital Investment Counsel, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 152 positions worth $807.6M. The largest are Ishares Semiconductor ETF (SOXX) at 3.0%, Bondbloxx ETF Trust (XFIV) at 2.8%, Invesco Exchange ETF Traded Self Indxd F (BSCV) at 2.7%, Invesco Self Indexed ETF Fd Bulletshares (BSCU) at 2.6% and Ishares Tr (HYDB) at 2.6%.

What did Capital Investment Counsel, LLC buy last quarter?

In Q2 2026, Capital Investment Counsel, LLC added First Tr Exchange-Traded Fd (SCIO) (+44.5% shares), Bondbloxx ETF Trust (XFIV) (+13.2% shares) and Invesco Exch Trd Slf Idx Fd (BSCW) (+9.6% shares), compared with its Q1 2026 filing.

What did Capital Investment Counsel, LLC sell last quarter?

In Q2 2026, Capital Investment Counsel, LLC cut from its top 50 Wisdomtree India Earnings Fund (EPI), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 S&P Global Inc. (SPGI) and cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), compared with its Q1 2026 filing.

When is Capital Investment Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Counsel, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Counsel, LLC manage?

Capital Investment Counsel, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $807.6M.