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Capital Investment Counsel, LLC

Q1 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    147

  • Value ($000)

    $729,806

  • Date Filed
    04/23/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BSCV

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP
46138J429
$21.58M
3 %

1,310,877

H
HYDB

ISHARES TR

HIGH YLD SYSTM B
46435G250
$19.92M
3 %

428,189

---

FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD
33738D309
$19.86M
3 %

443,345

X
XFIV

BONDBLOXX ETF TRUST

BLOOMBERG FVE YR
09789C838
$19.81M
3 %

403,041

B
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
46138J460
$19.54M
3 %

1,168,992

B
BSCT

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029
46138J577
$17.94M
3 %

961,430

A
AAPL

APPLE INC

COM
037833100
$16.61M
2 %

65,465

A
AVGO

BROADCOM INC

COM
11135F101
$16.21M
2 %

52,386

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.93M
2 %

55,394

C
CHV

CHEVRON CORPORATION

COM
166764100
$15.62M
2 %

75,518

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