Q3 2026 13F · SEC CIK 2033609

Capital Investment Counsel, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $805.2M
Reported positions: 155
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Capital Investment Counsel, LLC is a wealth manager that reported 155 positions worth $805.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Bondbloxx ETF Trust (XFIV, 3.2%), Invesco Exch Trd Slf Idx Fd (BSCU, 2.7%), Invesco Exch Trd Slf Idx Fd (BSCV, 2.6%).

Capital Investment Counsel, LLC holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Counsel, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XFIVBondbloxx ETF Trust	3.2%	2.8%	548,313	+20.2%	$25.6M
BSCUInvesco Exch Trd Slf Idx Fd	2.7%	2.6%	1,326,319	+5.2%	$21.4M
BSCVInvesco Exch Trd Slf Idx Fd	2.6%	2.7%	1,351,959	+1.2%	$21.3M
AAPLApple Inc	2.6%	2.3%	63,883	-2.3%	$21.3M
SOXXIshares Tr	2.6%	3.0%	36,538	-3.7%	$20.8M
HYDBIshares Tr	2.6%	2.6%	458,245	+3.2%	$20.6M
FTSLFirst Tr Exchange-Traded Fd	2.5%	2.4%	455,620	+3.7%	$20.3M
MSFTMicrosoft Corp	2.3%	1.6%	35,528	-0.2%	$18.2M
SCIOFirst Tr Exchange-Traded Fd	2.2%	1.7%	908,677	+38.1%	$18.1M
GOOGLAlphabet Inc	2.2%	2.4%	52,339	-3.4%	$18.0M
AVGOBroadcom Inc	2.2%	2.4%	49,431	-2.5%	$17.4M
BSCWInvesco Exch Trd Slf Idx Fd	2.1%	2.0%	877,588	+10.9%	$17.2M
BSCTInvesco Exch Trd Slf Idx Fd	1.9%	2.2%	849,399	-10.7%	$15.5M
CVXChevron Corporation	1.9%	1.6%	74,759	-1.5%	$15.3M
QQQInvesco Qqq Tr	1.8%	1.8%	19,931	-0.5%	$14.7M
CATCaterpillar Inc	1.8%	2.6%	18,128	-6.6%	$14.7M
PWBInvesco Large Cap Growthetf	1.8%	1.9%	89,953	-1.0%	$14.6M
IJHIshares Tr	1.8%	1.9%	198,310	+0.5%	$14.3M
ABBVAbbvie Inc	1.6%	1.5%	48,393	-2.0%	$12.7M
BKGIBny Mellon ETF Trust	1.6%	1.7%	298,744	-0.6%	$12.5M
COSTCostco Wholesale Corporation	1.5%	1.5%	12,874	-0.7%	$11.7M
SCHFSchwab Strategic Tr	1.4%	1.5%	424,527	-1.2%	$11.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	34,107	-0.4%	$11.3M
WCMIFirst Tr Exchange-Traded Fd	1.4%	1.4%	587,124	-0.1%	$11.2M
DGROIshares Tr	1.3%	1.3%	139,603	+3.3%	$10.5M
XLVSelect Sector Spdr Tr	1.3%	1.2%	61,439	+0.6%	$10.3M
DEDeere & Co	1.3%	1.2%	15,260	-1.5%	$10.2M
AMZNAmazon Com Inc	1.3%	1.2%	40,643	-0.0%	$10.1M
INGIng Groep N.v.	1.3%	1.1%	284,178	-0.9%	$10.1M
NVDANvidia Corporation	1.2%	1.1%	42,729	-1.7%	$9.8M
XOMExxonmobil Holdings Corp	1.2%	—	58,841	—	$9.6M
IQLTIshares Tr	1.1%	1.1%	185,185	+3.2%	$9.2M
XLKSelect Sector Spdr Tr	1.1%	1.1%	46,754	-2.9%	$9.2M
WMTWalmart Inc	1.1%	1.2%	85,860	+0.2%	$8.9M
LAMRLamar Advertising Co New Cl A	1.1%	1.2%	61,472	-1.0%	$8.9M
VPLVanguard Intl Equity Index F	1.1%	1.1%	74,604	-0.9%	$8.6M
VTIVanguard Index Fds	1.1%	1.1%	22,846	-2.0%	$8.5M
AMGNAmgen Inc	1.1%	0.9%	20,059	-0.1%	$8.5M
EMREmerson Elec Co	1.0%	0.9%	51,924	+0.4%	$8.1M
DONWisdomtree Tr	1.0%	1.0%	148,689	+0.4%	$8.0M
SDVYFirst Tr Exchange Traded Fd	1.0%	1.0%	197,192	+0.5%	$8.0M
NOCNorthrop Grumman Corp	1.0%	1.0%	16,401	+0.5%	$7.9M
DLRDigital Rlty Tr Inc	0.9%	1.0%	43,406	-0.8%	$7.6M
ARESAres Management Corp	0.9%	0.9%	64,805	+0.5%	$7.5M
MSMorgan Stanley	0.9%	1.0%	39,879	-0.2%	$7.5M
GILDGilead Sciences Inc	0.9%	—	49,367	—	$7.4M
METAMeta Platforms Inc	0.9%	—	10,054	—	$7.3M
IGSBIshares Tr	0.9%	0.9%	134,722	+0.2%	$6.9M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.9%	43,805	+0.1%	$6.6M
IBMInternational Business Machs	0.8%	1.0%	29,806	+2.0%	$6.6M

What Capital Investment Counsel, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCIO First Tr Exchange-Traded Fd+38.1% shares
XFIV Bondbloxx ETF Trust+20.2% shares
BSCW Invesco Exch Trd Slf Idx Fd+10.9% shares
BSCU Invesco Exch Trd Slf Idx Fd+5.2% shares

Reduced

BSCT Invesco Exch Trd Slf Idx Fd-10.7% shares
CAT Caterpillar Inc-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$805.2M	155
Q2 2026	$807.6M	152
Q1 2026	$729.8M	143
Q4 2025	$719.9M	138
Q3 2025	$679.2M	134
Q2 2025	$644.6M	127
Q1 2025	$604.3M	120
Q4 2024	$599.1M	118
Q3 2024	$577.7M	125
Q2 2024	$509.7M	130
Q1 2024	$466.5M	131

Questions about Capital Investment Counsel, LLC's portfolio

What stocks does Capital Investment Counsel, LLC own?

Capital Investment Counsel, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 155 positions worth $805.2M. The largest are Bondbloxx ETF Trust (XFIV) at 3.2%, Invesco Exch Trd Slf Idx Fd (BSCU) at 2.7%, Invesco Exch Trd Slf Idx Fd (BSCV) at 2.6%, Apple Inc (AAPL) at 2.6% and Ishares Tr (SOXX) at 2.6%.

What did Capital Investment Counsel, LLC buy last quarter?

In Q3 2026, Capital Investment Counsel, LLC added First Tr Exchange-Traded Fd (SCIO) (+38.1% shares), Bondbloxx ETF Trust (XFIV) (+20.2% shares) and Invesco Exch Trd Slf Idx Fd (BSCW) (+10.9% shares), compared with its Q2 2026 filing.

What did Capital Investment Counsel, LLC sell last quarter?

In Q3 2026, Capital Investment Counsel, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 D R Horton Inc (DHI), cut from its top 50 Oreilly Automotive Inc (ORLY), Invesco Exch Trd Slf Idx Fd (BSCT) (-10.7% shares) and Caterpillar Inc (CAT) (-6.6% shares), compared with its Q2 2026 filing.

When is Capital Investment Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Counsel, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Capital Investment Counsel, LLC manage?

Capital Investment Counsel, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $805.2M.