Capital Investment Counsel, LLC
Capital Investment Counsel, LLC reported 156 positions worth $808.4M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SOXX (3.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOXX | SH | $24.3M | 3.01% | 37,945 | — | — | |
| ▸ 2 | XFIV | SH | $22.2M | 2.75% | 456,134 | — | — | |
| ▸ 3 | BSCV | SH | $21.9M | 2.71% | 1,335,960 | — | — | |
| ▸ 4 | BSCU | SH | $21.0M | 2.60% | 1,260,363 | — | — | |
| ▸ 5 | HYDB | SH | $20.8M | 2.57% | 444,243 | — | — | |
| ▸ 6 | CAT | SH | $20.7M | 2.56% | 19,418 | — | — | |
| ▸ 7 | FTSL | SH | $19.7M | 2.43% | 439,221 | — | — | |
| ▸ 8 | GOOGL | SH | $19.4M | 2.39% | 54,157 | — | — | |
| ▸ 9 | AVGO | SH | $19.1M | 2.37% | 50,676 | — | — | |
| ▸ 10 | AAPL | SH | $18.9M | 2.34% | 65,355 | — | — |
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Frequently Asked Questions
What stocks does Capital Investment Counsel, LLC hold as of Q2 2026?
Capital Investment Counsel, LLC reported 156 positions worth $808.4M in its Q2 2026 13F filing. Largest positions: SOXX (3.0%), XFIV (2.7%), BSCV (2.7%), BSCU (2.6%) and HYDB (2.6%).
What did Capital Investment Counsel, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capital Investment Counsel, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.