Capital Investment Counsel, LLC
Long book
$729.8M
Q1 2026
Positions
143
Top-10 weight
25%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Investment Counsel, LLC is a wealth-management firm allocating client money, running a $729.8M US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO BULLETSHARES 2031 CB, ISHARES HIGH YIELD SYSTEMATI, FIRST TRUST SENIOR LOAN ETF, BONDBLOXX BBG 5 YR US TREAS, INVESCO BULLETSHARES 2030 CB.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+8.0%
Q3 2024
-0.0%
Q4 2024
-1.2%
Q1 2025
+6.1%
Q2 2025
+5.4%
Q3 2025
+2.2%
Q4 2025
-1.2%
Q1 2026
+9.6%
Sector allocation
Technology 27%
Consumer discretionary 15%
Industrials 13%
Financials 12%
Healthcare 10%
Energy 9%
Utilities 5%
Services media 4%
Long book by quarter
What does Capital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 65.5K | $16.6M | 2.3% | -2.1% |
| AVGO BROADCOM INC | Technology | 52.4K | $16.2M | 2.2% | -11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 55.4K | $15.9M | 2.2% | -4.7% |
| CVX CHEVRON CORP | Energy | 75.5K | $15.6M | 2.1% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 20.4K | $14.4M | 2.0% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 35.4K | $13.1M | 1.8% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.9K | $12.9M | 1.8% | -1.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 16.1K | $11.0M | 1.5% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 85.8K | $10.7M | 1.5% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 48.8K | $10.6M | 1.5% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 61.2K | $10.4M | 1.4% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 34.0K | $10.0M | 1.4% | +0.2% |
| DE DEERE & CO | Industrials | 15.5K | $8.7M | 1.2% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.6K | $8.5M | 1.2% | +2.8% |
| AMGN AMGEN INC | Healthcare | 19.7K | $6.9M | 0.9% | +3.4% |
| MA MASTERCARD INC - A | Services media | 13.8K | $6.9M | 0.9% | -4.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.5K | $6.9M | 0.9% | +4.7% |
| ARES ARES MANAGEMENT CORP - A | Financials | 62.7K | $6.8M | 0.9% | +7.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 48.9K | $6.8M | 0.9% | 0.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 72.4K | $6.7M | 0.9% | +1.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 50.9K | $6.7M | 0.9% | +1.8% |
| MS MORGAN STANLEY | Financials | 39.3K | $6.5M | 0.9% | +4.7% |
| SPGI S&P GLOBAL INC | Services media | 15.1K | $6.4M | 0.9% | +2.5% |
| DHI DR HORTON INC | Industrials | 44.9K | $6.2M | 0.8% | +0.6% |
| DUK DUKE ENERGY CORP | Utilities | 47.1K | $6.2M | 0.8% | New |
| SO SOUTHERN CO/THE | Utilities | 61.8K | $6.0M | 0.8% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 10.2K | $5.8M | 0.8% | +2.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 28.5K | $5.6M | 0.8% | +5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 16.9K | $5.5M | 0.8% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 35.5K | $5.5M | 0.8% | +1.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 67.5K | $5.5M | 0.7% | +4.5% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 99.6K | $4.3M | 0.6% | Held |
| WAT WATERS CORP | Healthcare | 14.2K | $4.2M | 0.6% | +0.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 84.4K | $4.1M | 0.6% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 68.3K | $4.1M | 0.6% | +4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.9K | $3.8M | 0.5% | +1.9% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 27.7K | $3.8M | 0.5% | New |
| EQH EQUITABLE HOLDINGS INC | Financials | 99.5K | $3.7M | 0.5% | -0.9% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 75.0K | $3.5M | 0.5% | +2.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 28.9K | $2.8M | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 0.4% | -6.1% |
| NVDA NVIDIA CORP | Technology | 11.0K | $1.9M | 0.3% | -11.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.2% | -10.6% |
| ETN EATON CORP PLC | Industrials | 3.4K | $1.2M | 0.2% | -7.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.2% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 17.2K | $799K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 147 | $729.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 140 | $719.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 136 | $679.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 128 | $644.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 120 | $604.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 118 | $599.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 125 | $577.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 130 | $509.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 14, 2024 | 131 | $466.5M | canonical | SEC ↗ |