Capital Investment Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$719,920
Net value change ($000)
+40,674 (6.0%)
New positions
15
Sold out positions
11
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,747 110.9%
META 6,092 1266.5%
DRI 4,987 NEW
UL 4,244 NEW
CFG 3,817 NEW
NVO 3,727 NEW
GOOGL 3,097 20.5%
BSCU 2,498 16.6%
SCIO 2,334 NEW
XSMO 2,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -5,275 -94.4%
OWL -5,011 -100.0%
Unilever PLC -4,384 -100.0%
ADBE -4,320 -100.0%
SCHD -2,896 -84.3%
IEI -1,712 -62.5%
TRI -1,136 -15.4%
XLC -1,131 -37.6%
ORLY -1,080 -14.2%
DHI -1,034 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
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