Capital Investment Counsel, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 808,408
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 156 | 808,408 | 13F-HR | Capital Investment Counsel, LLC |
| Q1 2026 | 4/23/2026 | 147 | 729,806 | 13F-HR | Capital Investment Counsel, LLC |
| Q4 2025 | 2/2/2026 | 140 | 719,920 | 13F-HR | Capital Investment Counsel, LLC |
| Q3 2025 | 11/6/2025 | 136 | 679,246 | 13F-HR | Capital Investment Counsel, LLC |
| Q2 2025 | 8/1/2025 | 128 | 644,576 | 13F-HR | Capital Investment Counsel, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
830
(0.1% of total reported value)
· QoQ Δ:
+829
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 423 K | 52.4% | 23.91 K | 0 | 23.91 K |
| ETFs | 365 K | 45.2% | 54.07 K | 0 | 54.07 K |
| Debt | 19.66 K | 2.4% | 0 | 207 | -207 |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
808,408
Holdings
156
QoQ value change ($000)
78,602
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.