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Capital Investment Counsel, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $935,370,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $173,124,902
- NVIDIA CORPORATION · COM · 67066G104 · shares: $126,500,367
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $53,437,963
- APPLIED MATLS INC · COM · 038222105 · shares: $34,830,271
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,555,372
- WALMART INC · COM · 931142103 · shares: $27,961,513
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $27,904,823
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $24,591,558
- MICROSOFT CORP · COM · 594918104 · shares: $24,317,293
- AMAZON COM INC · COM · 023135106 · shares: $21,365,609
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,230 shares | $180,095 |
| BLACKBERRY LTD | COM | 09228F103 | — | 19,115 shares | $172,800 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,162 shares | $166,928 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,766 shares | $162,772 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 29,550 shares | $154,842 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,125 shares | $152,894 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,400 shares | $152,252 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,100 shares | $137,786 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,506 shares | $135,706 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 800 shares | $121,656 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 475 shares | $117,767 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,248 shares | $113,232 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 491 shares | $109,120 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 168 shares | $102,312 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,759 shares | $101,248 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 24,075 shares | $97,022 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,200 shares | $96,720 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,425 shares | $90,089 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 630 shares | $89,624 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,700 shares | $85,238 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 895 shares | $79,955 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 350 shares | $68,513 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 3,896 shares | $63,602 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 342 shares | $56,868 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 370 shares | $54,198 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 392 shares | $54,028 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 22,100 shares | $49,725 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 247 shares | $46,747 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 875 shares | $46,725 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 410 shares | $44,940 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 433 shares | $44,218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 500 shares | $43,900 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 400 shares | $43,536 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 470 shares | $42,695 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 357 shares | $37,089 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 266 shares | $36,631 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 325 shares | $36,065 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 345 shares | $34,624 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 268 shares | $34,331 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 300 shares | $28,497 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 300 shares | $24,441 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 204 shares | $23,142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 203 shares | $22,066 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 73 shares | $21,904 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 552 shares | $21,771 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 200 shares | $21,272 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 350 shares | $19,677 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 152 shares | $19,597 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 216 shares | $16,939 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 116 shares | $15,959 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 130 shares | $11,652 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 200 shares | $10,976 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 95 shares | $9,829 |
| ISHARES TR | MBS ETF | 464288588 | — | 100 shares | $8,962 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 81 shares | $8,189 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 147 shares | $7,160 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 100 shares | $6,480 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 18,325 shares | $5,745 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 58 shares | $4,523 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 36 shares | $3,763 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 50 shares | $3,142 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 38 shares | $2,352 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 25 shares | $1,696 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4 shares | $1,528 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 14 shares | $1,271 |