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Capital Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $805,155,687
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
- BONDBLOXX ETF TRUST · BLOOMBERG FVE YR · 09789C838 · shares: $25,584,285
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $21,406,789
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $21,320,393
- APPLE INC · COM · 037833100 · shares: $21,274,466
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $20,776,881
- ISHARES TR · HIGH YLD SYSTM B · 46435G250 · shares: $20,602,695
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $20,306,983
- MICROSOFT CORP · COM · 594918104 · shares: $18,222,323
- FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN · 33738D770 · shares: $18,109,933
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,008,803
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,355 shares | $833,666 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,680 shares | $795,066 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 15,236 shares | $729,804 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,785 shares | $618,878 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,871 shares | $595,187 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 26,797 shares | $566,489 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 5,585 shares | $563,247 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 12,798 shares | $559,145 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,836 shares | $545,709 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,523 shares | $534,157 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,613 shares | $523,299 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,955 shares | $522,713 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,257 shares | $503,438 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,822 shares | $499,804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,095 shares | $488,865 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,218 shares | $481,878 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,997 shares | $474,601 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 11,678 shares | $465,368 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 12,626 shares | $464,454 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 10,937 shares | $462,799 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 26,773 shares | $455,141 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,984 shares | $433,516 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 6,797 shares | $404,489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 659 shares | $403,150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,746 shares | $401,117 |
| TESLA INC | COM | 88160R101 | — | 1,114 shares | $395,258 |
| FISERV INC | COM | 337738108 | — | 8,650 shares | $390,807 |
| VISA INC | COM CL A | 92826C839 | — | 1,076 shares | $386,639 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,900 shares | $384,272 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,708 shares | $380,861 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,299 shares | $369,659 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,429 shares | $369,382 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,710 shares | $365,225 |
| UNION PAC CORP | COM | 907818108 | — | 1,288 shares | $350,503 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,290 shares | $341,483 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,750 shares | $338,470 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 761 shares | $328,686 |
| MCDONALDS CORP | COM | 580135101 | — | 1,376 shares | $317,773 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,237 shares | $307,990 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,057 shares | $298,929 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,819 shares | $287,756 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,728 shares | $277,050 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,159 shares | $274,770 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 640 shares | $273,114 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,545 shares | $265,930 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,720 shares | $262,669 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,254 shares | $260,824 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,669 shares | $239,627 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,881 shares | $234,092 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,680 shares | $233,214 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 705 shares | $231,600 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,411 shares | $229,021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 565 shares | $215,175 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,200 shares | $203,232 |
| COCA COLA CO | COM | 191216100 | — | 2,325 shares | $200,136 |