Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Investment Counsel, LLC (CIK 2033609) reported $729.8M across 139 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BSCV ($21.6M, 2.96%), HYDB ($19.9M, 2.73%), FTSL ($19.9M, 2.72%), XFIV ($19.8M, 2.71%), BSCU ($19.5M, 2.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | $21.6M | 2.96% | 1.3M | Added |
| 2 | HYDB | ISHARES TR | $19.9M | 2.73% | 428,189 | Added |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | $19.9M | 2.72% | 443,345 | Trimmed |
| 4 | XFIV | BONDBLOXX ETF TRUST | $19.8M | 2.71% | 403,041 | Added |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | $19.5M | 2.68% | 1.2M | Added |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | $17.9M | 2.46% | 961,430 | Trimmed |
| 7 | AAPL | APPLE INC | $16.6M | 2.28% | 65,465 | Trimmed |
| 8 | AVGO | BROADCOM INC | $16.2M | 2.22% | 52,386 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $15.9M | 2.18% | 55,394 | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $15.6M | 2.14% | 75,518 | Trimmed |
| 11 | BSCW | INVESCO EXCH TRD SLF IDX FD | $14.9M | 2.04% | 722,194 | Added |
| 12 | CAT | CATERPILLAR INC | $14.4M | 1.98% | 20,359 | Trimmed |
| 13 | IJH | ISHARES TR | $13.5M | 1.85% | 200,261 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $13.1M | 1.79% | 35,361 | Trimmed |
| 15 | SOXX | ISHARES TR | $12.8M | 1.76% | 39,098 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $12.9M | 1.76% | 12,926 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $11.6M | 1.59% | 20,552 | Added |
| 18 | PWB | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.57% | 90,881 | Trimmed |
| 19 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 1.51% | 16,139 | Trimmed |
| 20 | WMT | WALMART INC | $10.7M | 1.46% | 85,760 | Trimmed |
| 21 | ABBV | ABBVIE INC | $10.6M | 1.45% | 48,764 | Added |
| 22 | SCHF | SCHWAB STRATEGIC TR | $10.6M | 1.45% | 428,888 | Added |
| 23 | XOM | EXXON MOBIL CORP | $10.4M | 1.42% | 61,246 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.37% | 33,992 | Added |
| 25 | DGRO | ISHARES TR | $9.9M | 1.36% | 141,580 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31