Capital Investment Counsel, LLC
Q2 2025 13F Holdings
- Locationdenver, CO
- Num holdings
128
- Value ($000)
$644,576
- Date Filed08/01/2025
- Form type13F-HR
- CIK0002033609
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVGO BROADCOM INC | COM | 11135F101 | $20.87M | 3 % | 75,727 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $20.36M | 3 % | 1,231,957 | ||
BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | $20.11M | 3 % | 1,075,510 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $17.98M | 3 % | 36,147 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $16.36M | 3 % | 356,598 | ||
HYDB ISHARES TR | HIGH YLD SYSTM B | 46435G250 | $15.19M | 2 % | 320,003 | ||
AAPL APPLE INC | COM | 037833100 | $13.43M | 2 % | 65,463 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $12.75M | 2 % | 12,877 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $11.88M | 2 % | 191,568 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $11.33M | 2 % | 64,267 |
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