Capital Investment Counsel, LLC XONE β€” BONDBLOXX ETF TRUST

Ownership history in Capital Investment Counsel, LLC  Β·  2 quarters on record

AI Ownership Summary

Capital Investment Counsel, LLC reported BONDBLOXX ETF TRUST (XONE) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows XONE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XONE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Counsel, LLC's position in BONDBLOXX ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XONE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Investment Counsel, LLC held XONE β€” position size vs. price
% of Fund (quarterly)    XONE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 5,155 +505 +10.9% 0.03% $255K 2026-07-15 $49.32
2026 Q1 INITIATED β€” β€” β€” 4,650 β€” β€” 0.03% $230K 2026-04-23 $49.00

FAQ About Capital Investment Counsel, LLC and XONE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Counsel, LLC reported owning XONE?

Capital Investment Counsel, LLC reported XONE across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported XONE position in Capital Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for XONE was 0.03% in 2026 Q1.

What is the latest reported XONE position on this page?

The most recent filing on this page is 2026 Q2, when Capital Investment Counsel, LLC reported 5,155 shares, equal to 0.03% of portfolio, with an estimated market value of $255K.

What does the chart on this XONE ownership page compare?

The chart compares Capital Investment Counsel, LLC's quarterly XONE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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