Capital Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$808,408
Net value change ($000)
+78,602 (10.8%)
New positions
19
Sold out positions
10
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKGI 13,511 NEW
SOXX 11,464 89.2%
NVDA 6,785 354.5%
CAT 6,254 43.4%
D 6,100 NEW
BHP 4,696 NEW
SCIO 4,200 44.7%
RIO 4,003 NEW
PWB 3,856 33.7%
GOOGL 3,425 21.5%
Top Reduces (Value $000, Stocks/ETFs)
EPI -8,482 -100.0%
MA -6,038 -87.4%
WAT -4,228 -100.0%
SPGI -3,855 -60.1%
UL -3,754 -100.0%
EQH -3,691 -100.0%
FNF -3,479 -100.0%
CVX -3,050 -19.5%
XLF -2,910 -100.0%
NOC -2,701 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 830 (0.1% 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