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Capital Investment Counsel, LLC

Q2 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    156

  • Value ($000)

    $808,408

  • Date Filed
    07/15/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SOXX

ISHARES TR

ISHARES SEMICDTR
464287523
$24.31M
3 %

37,945

X
XFIV

BONDBLOXX ETF TRUST

BLOOMBERG FVE YR
09789C838
$22.2M
3 %

456,134

B
BSCV

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP
46138J429
$21.89M
3 %

1,335,960

B
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
46138J460
$20.98M
3 %

1,260,363

H
HYDB

ISHARES TR

HIGH YLD SYSTM B
46435G250
$20.78M
3 %

444,243

C
CAT

CATERPILLAR INC

COM
149123101
$20.68M
3 %

19,418

---

FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD
33738D309
$19.66M
2 %

439,221

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$19.35M
2 %

54,157

A
AVGO

BROADCOM INC

COM
11135F101
$19.14M
2 %

50,676

A
AAPL

APPLE INC

COM
037833100
$18.91M
2 %

65,355

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