Capital Investment Counsel, LLC

Q3 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    136

  • Value ($000)

    $679,246

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0002033609
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVGO

BROADCOM INC

COM
11135F101
$20.84M
3 %

63,181

B
BSCV

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP
46138J429
$20.82M
3 %

1,248,132

B
BSCT

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029
46138J577
$19.63M
3 %

1,043,662

---

FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD
33738D309
$18.83M
3 %

410,767

M
MSFT

MICROSOFT CORP

COM
594918104
$18.15M
3 %

35,041

H
HYDB

ISHARES TR

HIGH YLD SYSTM B
46435G250
$17.75M
3 %

370,924

A
AAPL

APPLE INC

COM
037833100
$16.93M
3 %

66,484

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.09M
2 %

62,064

B
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
46138J460
$15.06M
2 %

891,356

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$12.90M
2 %

197,716

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