INVESTMENT COUNSEL CO OF NEVADA

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$44,451
Net value change ($000)
-2,105 (-4.5%)
New positions
29
Sold out positions
14
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPIX 1,214 153.3%
VYMI 589 111.3%
IEFA 577 NEW
IEMG 284 2184.6%
GEV 253 33.6%
MSFT 198 26.9%
SPEM 117 NEW
SLB 81 97.6%
VWO 78 NEW
LSGR 70 NEW
Top Reduces (Value $000, Stocks/ETFs)
TYRA -2,235 -100.0%
IVV -1,352 -81.8%
VOO -628 -3.7%
VV -443 -22.2%
AAPL -121 -6.7%
SNPE -119 -5.6%
GE -112 -7.9%
VXUS -108 -100.0%
TSLA -90 -17.3%
RDI -73 -57.0%
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