Capital Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$679,246
Net value change ($000)
+34,670 (5.4%)
New positions
11
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XFIV 6,985 NEW
SPMO 4,993 NEW
BSCU 3,803 33.8%
GOOGL 3,762 33.2%
AAPL 3,498 26.0%
BSCW 3,041 40.7%
HYDB 2,555 16.8%
FTSL 2,466 15.1%
CAT 1,978 22.9%
DGRO 1,787 21.7%
Top Reduces (Value $000, Stocks/ETFs)
TAP -5,824 -56.4%
EOG -4,879 -100.0%
TRI -3,542 -32.5%
SNY -3,295 -100.0%
ARES -1,545 -14.5%
ROP -940 -13.1%
SPGI -922 -11.4%
ETN -894 -39.3%
XLE -855 -77.0%
COST -829 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type