Capital Investment Counsel, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Investment Counsel, LLC 13F Holdings
CIK 0002033609 · DENVER, CO
As of Sep 30, 2025, Capital Investment Counsel, LLC reported
134 positions worth $679.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BROADCOM INC | AVGO | Technology | 64,181 | $20.8M | 3.07% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 1,248,132 | $20.8M | 3.06% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 1,043,662 |
|
9.6M2.89% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 410,767 |
8.8M | 2.77% |
| MICROSOFT CORP | MSFT | Technology | 35,041 |
8.1M | 2.67% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 370,924 |
7.7M | 2.61% |
| APPLE INC | AAPL | Technology | 66,484 |
6.9M | 2.49% |
| ALPHABET INC | GOOGL | Equity | 62,064 |
5.1M | 2.22% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 891,356 |
5.1M | 2.22% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 197,716 |
2.9M | 1.90% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 12,876 |
1.9M | 1.75% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,630 |
1.8M | 1.74% |
| CHEVRON CORP | CHV | Energy | 75,235 |
1.7M | 1.72% |
| INVESCO LARGE CAP GROWTH ETF | PWB | — | 91,497 |
1.5M | 1.69% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 41,310 |
1.2M | 1.65% |
| ABBVIE INC | ABBV | Equity | 47,839 |
1.1M | 1.63% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 33,800 |
0.7M | 1.57% |
| CATERPILLAR INC | CAT | Industrials | 22,225 |
0.6M | 1.56% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 503,896 |
0.5M | 1.55% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 147,203 |
0.0M | 1.48% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 15,887 | $9.7M | 1.43% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 397,780 | $9.3M | 1.36% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 56,890 | $9.1M | 1.34% |
| WISDOMTREE INDIA EARNINGS FUND | EPI | — | 203,973 | $9.0M | 1.33% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 533,772 | $9.0M | 1.33% |