2026 Q3 Portfolio Activity
In 2026 Q3, Capital Investment Counsel, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.33% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 13447.7%. The fund also reduced its exposure to D R HORTON INC by 30.9%.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
XFIV (3.2%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Capital Investment Counsel, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XFIV
BONDBLOXX ETF T...
|
ETF | 3.18% | 2.75% |
#1
1
Prev: #2
|
5.8 |
—
|
92,179 | 20.2% |
P
S
|
548,313 | $25,584,285 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.66% | 2.60% |
#2
2
Prev: #4
|
4.6 |
—
|
65,956 | 5.2% |
P
S
|
1,326,319 | $21,406,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.65% | 2.71% |
#3
Prev: #3
|
2.6 |
—
|
15,999 | 1.2% |
P
S
|
1,351,959 | $21,320,393 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.34% |
#4
6
Prev: #10
|
2.1 |
—
|
-1,472 | -2.3% |
P
S
|
63,883 | $21,274,466 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXX
ISHARES TR
|
ETF | 2.58% | 3.01% |
#5
4
Prev: #1
|
2.0 |
—
|
-1,407 | -3.7% |
P
S
|
36,538 | $20,776,881 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYDB
ISHARES TR
|
ETF | 2.56% | 2.57% |
#6
1
Prev: #5
|
1.5 |
—
|
14,002 | 3.2% |
P
S
|
458,245 | $20,602,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.52% | 2.43% |
#7
Prev: #7
|
1.5 |
—
|
16,399 | 3.7% |
P
S
|
455,620 | $20,306,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 1.64% |
#8
10
Prev: #18
|
1.4 |
—
|
-73 | -0.2% |
P
S
|
35,528 | $18,222,323 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 2.25% | 1.68% |
#9
7
Prev: #16
|
3.4 |
—
|
250,930 | 38.1% |
P
S
|
908,677 | $18,109,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.39% |
#10
2
Prev: #8
|
1.4 |
—
|
-1,818 | -3.4% |
P
S
|
52,339 | $18,008,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.37% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,245 | -2.5% |
P
S
|
49,431 | $17,359,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.13% | 2.01% |
#12
Prev: #12
|
2.9 |
—
|
85,980 | 10.9% |
P
S
|
877,588 | $17,187,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.92% | 2.19% |
#13
2
Prev: #11
|
1.3 |
—
|
-101,704 | -10.7% |
P
S
|
849,399 | $15,459,062 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.90% | 1.56% |
#14
5
Prev: #19
|
1.3 |
—
|
-1,105 | -1.5% |
P
S
|
74,759 | $15,266,469 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
-97 | -0.5% |
P
S
|
19,931 | $14,744,706 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.83% | 2.56% |
#16
10
Prev: #6
|
1.2 |
—
|
-1,290 | -6.6% |
P
S
|
18,128 | $14,698,173 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.81% | 1.89% |
#17
4
Prev: #13
|
1.2 |
—
|
-873 | -1.0% |
P
S
|
89,953 | $14,585,853 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | 1.88% |
#18
4
Prev: #14
|
1.2 |
—
|
927 | 0.5% |
P
S
|
198,310 | $14,268,415 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.54% |
#19
1
Prev: #20
|
1.1 |
—
|
-995 | -2.0% |
P
S
|
48,393 | $12,659,090 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.56% | 1.67% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,696 | -0.6% |
P
S
|
298,744 | $12,526,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.46% | 1.50% |
#21
Prev: #21
|
1.1 |
—
|
-97 | -0.7% |
P
S
|
12,874 | $11,719,565 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.47% |
#22
Prev: #22
|
1.1 |
—
|
-5,129 | -1.2% |
P
S
|
424,527 | $11,661,762 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.39% |
#23
1
Prev: #24
|
1.1 |
—
|
-153 | -0.4% |
P
S
|
34,107 | $11,283,666 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.39% | 1.42% |
#24
1
Prev: #23
|
1.1 |
—
|
-298 | -0.1% |
P
S
|
587,124 | $11,202,326 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.31% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
4,416 | 3.3% |
P
S
|
139,603 | $10,524,695 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.29% | 1.20% |
#26
2
Prev: #28
|
1.0 |
—
|
343 | 0.6% |
P
S
|
61,439 | $10,347,556 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.22% |
#27
1
Prev: #26
|
1.0 |
—
|
-225 | -1.5% |
P
S
|
15,260 | $10,247,853 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.20% |
#28
1
Prev: #29
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
40,643 | $10,126,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.25% | 1.11% |
#29
3
Prev: #32
|
1.0 |
—
|
-2,507 | -0.9% |
P
S
|
284,178 | $10,088,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.08% |
#30
5
Prev: #35
|
1.0 |
—
|
-746 | -1.7% |
P
S
|
42,729 | $9,758,466 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 1.03% |
#31
8
Prev: #39
|
1.0 |
—
|
-2,300 | -3.8% |
P
S
|
58,841 | $9,576,359 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.14% | 1.10% |
#32
1
Prev: #33
|
1.0 |
—
|
5,805 | 3.2% |
P
S
|
185,185 | $9,161,102 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.14% | 1.13% |
#33
2
Prev: #31
|
1.0 |
—
|
-1,384 | -2.9% |
P
S
|
46,754 | $9,152,055 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.20% |
#34
7
Prev: #27
|
0.9 |
—
|
160 | 0.2% |
P
S
|
85,860 | $8,922,605 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.10% | 1.20% |
#35
5
Prev: #30
|
0.9 |
—
|
-622 | -1.0% |
P
S
|
61,472 | $8,858,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.07% | 1.08% |
#36
2
Prev: #34
|
0.9 |
—
|
-681 | -0.9% |
P
S
|
74,604 | $8,639,863 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 1.07% |
#37
1
Prev: #36
|
0.9 |
—
|
-468 | -2.0% |
P
S
|
22,846 | $8,549,913 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.05% | 0.90% |
#38
8
Prev: #46
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
20,059 | $8,454,979 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.00% | 0.92% |
#39
5
Prev: #44
|
0.9 |
—
|
224 | 0.4% |
P
S
|
51,924 | $8,053,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.00% | 1.04% |
#40
2
Prev: #38
|
0.9 |
—
|
630 | 0.4% |
P
S
|
148,689 | $8,021,776 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.05% |
#41
4
Prev: #37
|
0.9 |
—
|
894 | 0.5% |
P
S
|
197,192 | $8,002,051 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.98% | 1.03% |
#42
1
Prev: #41
|
0.9 |
—
|
86 | 0.5% |
P
S
|
16,401 | $7,929,735 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.95% | 0.97% |
#43
Prev: #43
|
0.9 |
—
|
-333 | -0.8% |
P
S
|
43,406 | $7,619,036 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.94% | 0.89% |
#44
3
Prev: #47
|
0.9 |
—
|
318 | 0.5% |
P
S
|
64,805 | $7,528,357 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.93% | 1.03% |
#45
5
Prev: #40
|
0.9 |
—
|
-71 | -0.2% |
P
S
|
39,879 | $7,500,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.91% | 0.77% |
#46
7
Prev: #53
|
0.9 |
—
|
-203 | -0.4% |
P
S
|
49,367 | $7,358,148 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.71% |
#47
12
Prev: #59
|
0.9 |
—
|
-201 | -2.0% |
P
S
|
10,054 | $7,290,985 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.86% | 0.87% |
#48
1
Prev: #49
|
0.8 |
—
|
273 | 0.2% |
P
S
|
134,722 | $6,901,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.82% | 0.87% |
#49
1
Prev: #48
|
0.8 |
—
|
42 | 0.1% |
P
S
|
43,805 | $6,639,962 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 1.02% |
#50
8
Prev: #42
|
0.8 |
—
|
585 | 2.0% |
P
S
|
29,806 | $6,555,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 162 holdings