Capital Investment Counsel, LLC: 13F holdings
CIK 20336092026Q2
| Positions | 152 |
|---|
| Reported value | $808.4m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 152 (+9 vs prior quarter) |
|---|
| Reported value | $808.4m (+10.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SOXX ISHARES TR | 37,945 | $24.3m | 3.0% |
| BONDBLOXX ETF TRUST | 456,134 | $22.2m | 2.7% |
| BSCV INVESCO EXCH TRD SLF IDX FD | 1,335,960 | $21.9m | 2.7% |
| BSCU INVESCO EXCH TRD SLF IDX FD | 1,260,363 | $21.0m | 2.6% |
| HYDB ISHARES TR | 444,243 | $20.8m | 2.6% |
| CAT CATERPILLAR INC | 19,418 | $20.7m | 2.6% |
| FTSL FIRST TR EXCHANGE-TRADED FD | 439,221 | $19.7m | 2.4% |
| GOOGL ALPHABET INC | 54,157 | $19.4m | 2.4% |
| AVGO BROADCOM INC | 50,676 | $19.1m | 2.4% |
| AAPL APPLE INC | 65,355 | $18.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2033609")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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