StockDriftsStockDriftsTop 50 Capital Investment Counsel, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 3.01% | 37.9K | $24.3M | -2.95%(-1.15K) | $192.14(+179.15%) | 2026-06-30 | |
| XFIV | BONDBLOXX ETF TRUST | 2.75% | 456.1K | $22.2M | +13.17%(+53.09K) | $49.37(-2.68%) | 2026-06-30 | |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2.71% | 1.34M | $21.9M | +1.91%(+25.08K) | $16.29(-0.05%) | 2026-06-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2.6% | 1.26M | $21.0M | +7.82%(+91.37K) | $16.70(-0.78%) | 2026-06-30 | |
| HYDB | ISHARES TR | 2.57% | 444.2K | $20.8M | +3.75%(+16.05K) | $47.27(-1.90%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.56% | 19.4K | $20.7M | -4.62%(-941) | $302.48(+182.93%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2.43% | 439.2K | $19.7M | -0.93%(-4.12K) | $45.92(-2.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.4% | 54.2K | $19.4M | -2.23%(-1.24K) | $144.40(+143.40%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.37% | 50.7K | $19.1M | -3.26%(-1.71K) | $106.78(+293.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.34% | 65.4K | $18.9M | -0.17%(-110) | $184.36(+66.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.75% |
Capital Investment Counsel, LLC reports $808.41M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are SOXX (3.0%), XFIV (2.8%) and BSCV (2.7%). The top 20 holdings account for 43.63% of reported assets. Its disclosed equity book has returned +43.13% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Counsel, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033609). View Capital Investment Counsel, LLC’s 13F filings on SEC