2026 Q2 Portfolio Activity
In 2026 Q2, Capital Investment Counsel, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was BNY MELLON ETF TRUST, now representing 1.67% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 3905.6%. Conversely, Capital Investment Counsel, LLC completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q2
Top Holding
SOXX (3.0%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Capital Investment Counsel, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 3.01% | 1.76% |
#1
15
Prev: #16
|
3.7 |
—
|
-1,153 | -2.9% |
P
S
|
37,945 | $24,313,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 2.75% | 2.71% |
#2
2
Prev: #4
|
4.6 |
—
|
53,093 | 13.2% |
P
S
|
456,134 | $22,204,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.71% | 2.96% |
#3
2
Prev: #1
|
2.6 |
—
|
25,083 | 1.9% |
P
S
|
1,335,960 | $21,889,705 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.60% | 2.68% |
#4
1
Prev: #5
|
3.5 |
—
|
91,371 | 7.8% |
P
S
|
1,260,363 | $20,978,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYDB
ISHARES TR
|
ETF | 2.57% | 2.73% |
#5
3
Prev: #2
|
2.0 |
—
|
16,054 | 3.7% |
P
S
|
444,243 | $20,777,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.56% | 1.98% |
#6
6
Prev: #12
|
1.5 |
—
|
-941 | -4.6% |
P
S
|
19,418 | $20,678,454 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.72% |
#7
4
Prev: #3
|
1.5 |
—
|
-4,124 | -0.9% |
P
S
|
439,221 | $19,655,140 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.18% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,237 | -2.2% |
P
S
|
54,157 | $19,354,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.22% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,710 | -3.3% |
P
S
|
50,676 | $19,143,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.28% |
#10
3
Prev: #7
|
1.4 |
—
|
-110 | -0.2% |
P
S
|
65,355 | $18,911,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.19% | 2.46% |
#11
5
Prev: #6
|
1.4 |
—
|
-10,327 | -1.1% |
P
S
|
951,103 | $17,666,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.01% | 2.04% |
#12
1
Prev: #11
|
2.8 |
—
|
69,414 | 9.6% |
P
S
|
791,608 | $16,235,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.89% | 1.57% |
#13
5
Prev: #18
|
1.3 |
—
|
-55 | -0.1% |
P
S
|
90,826 | $15,300,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.88% | 1.85% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,878 | -1.4% |
P
S
|
197,383 | $15,220,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 1.59% |
#15
2
Prev: #17
|
1.2 |
—
|
-24 | -0.1% |
P
S
|
20,028 | $14,748,708 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.68% | 1.29% |
#16
11
Prev: #27
|
3.2 |
—
|
202,507 | 44.5% |
P
S
|
657,747 | $13,595,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
300,440 | — |
NEW
|
300,440 | $13,510,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.79% |
#18
4
Prev: #14
|
1.2 |
—
|
240 | 0.7% |
P
S
|
35,601 | $13,279,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.56% | 2.14% |
#19
9
Prev: #10
|
1.1 |
—
|
346 | 0.5% |
P
S
|
75,864 | $12,575,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.45% |
#20
2
Prev: #22
|
1.1 |
—
|
624 | 1.3% |
P
S
|
49,388 | $12,428,008 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | 1.76% |
#21
6
Prev: #15
|
1.1 |
—
|
45 | 0.3% |
P
S
|
12,971 | $12,133,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.47% | 1.45% |
#22
1
Prev: #21
|
1.1 |
—
|
768 | 0.2% |
P
S
|
429,656 | $11,901,476 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.42% | 1.34% |
#23
3
Prev: #26
|
1.1 |
—
|
2,243 | 0.4% |
P
S
|
587,422 | $11,495,849 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.37% |
#24
Prev: #24
|
1.1 |
—
|
268 | 0.8% |
P
S
|
34,260 | $11,214,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.27% | 1.36% |
#25
Prev: #25
|
1.0 |
—
|
-6,393 | -4.5% |
P
S
|
135,187 | $10,245,848 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.22% | 1.20% |
#26
3
Prev: #29
|
1.0 |
—
|
-29 | -0.2% |
P
S
|
15,485 | $9,822,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.46% |
#27
7
Prev: #20
|
1.0 |
—
|
-60 | -0.1% |
P
S
|
85,700 | $9,706,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.20% | 1.21% |
#28
Prev: #28
|
1.0 |
—
|
1,101 | 1.8% |
P
S
|
61,096 | $9,693,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.16% |
#29
2
Prev: #31
|
1.0 |
—
|
51 | 0.1% |
P
S
|
40,661 | $9,691,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.20% | 1.07% |
#30
3
Prev: #33
|
1.0 |
—
|
487 | 0.8% |
P
S
|
62,094 | $9,685,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.13% | 0.85% |
#31
20
Prev: #51
|
1.0 |
—
|
1,203 | 2.6% |
P
S
|
48,138 | $9,171,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.11% | 1.01% |
#32
7
Prev: #39
|
0.9 |
—
|
4,159 | 1.5% |
P
S
|
286,685 | $8,996,175 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.10% | 1.13% |
#33
1
Prev: #32
|
0.9 |
—
|
1,083 | 0.6% |
P
S
|
179,380 | $8,888,279 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.08% | 1.02% |
#34
4
Prev: #38
|
0.9 |
—
|
-649 | -0.9% |
P
S
|
75,285 | $8,709,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.26% |
#35
52
Prev: #87
|
3.4 |
—
|
32,502 | 296.2% |
P
S
|
43,475 | $8,698,927 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.07% |
#36
1
Prev: #35
|
0.9 |
—
|
-945 | -3.9% |
P
S
|
23,314 | $8,627,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.06% |
#37
1
Prev: #36
|
0.9 |
—
|
-745 | -0.4% |
P
S
|
196,298 | $8,468,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.04% | 1.05% |
#38
1
Prev: #37
|
0.9 |
—
|
2,465 | 1.7% |
P
S
|
148,059 | $8,368,277 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.42% |
#39
16
Prev: #23
|
0.9 |
—
|
-105 | -0.2% |
P
S
|
61,141 | $8,359,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 0.89% |
#40
8
Prev: #48
|
0.9 |
—
|
636 | 1.6% |
P
S
|
39,950 | $8,351,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.03% | 1.51% |
#41
22
Prev: #19
|
0.9 |
—
|
176 | 1.1% |
P
S
|
16,315 | $8,309,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 0.95% |
#42
1
Prev: #43
|
0.9 |
—
|
749 | 2.6% |
P
S
|
29,221 | $8,217,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.97% | 1.07% |
#43
9
Prev: #34
|
0.9 |
—
|
528 | 1.2% |
P
S
|
43,739 | $7,854,619 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.92% | 0.91% |
#44
3
Prev: #47
|
0.9 |
—
|
818 | 1.6% |
P
S
|
51,700 | $7,400,855 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.91% | 0.85% |
#45
7
Prev: #52
|
0.9 |
—
|
162 | 0.4% |
P
S
|
45,104 | $7,346,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 0.95% |
#46
5
Prev: #41
|
0.9 |
—
|
369 | 1.9% |
P
S
|
20,071 | $7,268,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.89% | 0.94% |
#47
3
Prev: #44
|
0.9 |
—
|
1,827 | 2.9% |
P
S
|
64,487 | $7,178,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.87% | 0.66% |
#48
14
Prev: #62
|
0.8 |
—
|
535 | 1.2% |
P
S
|
43,763 | $7,069,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.87% | 0.97% |
#49
9
Prev: #40
|
0.8 |
—
|
-730 | -0.5% |
P
S
|
134,449 | $7,046,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.83% | 0.92% |
#50
4
Prev: #46
|
0.8 |
—
|
657 | 0.9% |
P
S
|
73,077 | $6,729,661 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 168 holdings