Capital Investment Counsel

DENVER, COfiles as Capital Investment Counsel, LLC

$808m in 152 US stocks at the end of 30 June 2026. The top 10 are 25.7% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$808m

Stocks

152

Top 10 share

25.7%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

BNY Mellon ETF TrustBKGI
1.7% of the fund
Dominion EnergyD
0.8% of the fund
BHP Billiton LimitedBHP
0.6% of the fund
Rio TintoRIO
0.5% of the fund
NetflixNFLX
0.3% of the fund
Select Sector Spdr TRXLP
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
Pacer FDS TRTRFK
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
Themes ETF TRNATO
<0.1% of the fund
Procure ETF Trust IIUFO
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Etfs Gold TRSGOL
<0.1% of the fund
Global X FDSURA
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund

Added

Bought more of a stock they already held.

Bondbloxx ETF TrustXFIV
2.7% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCU
2.6% of the fund
+8%
Ishares TRHYDB
2.6% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCW
2.0% of the fund
+10%
First TR Exchange-Traded FDSCIO
1.7% of the fund
+44%
Select Sector Spdr TRXLK
1.1% of the fund
+3%
NvidiaNVDA
1.1% of the fund
+296%
International Business MachinesIBM
1.0% of the fund
+3%
Ares ManagementARES
0.9% of the fund
+3%
Public Service Enterprise GroupPEG
0.7% of the fund
+3%
Citizens Financial GroupCFG
0.6% of the fund
+2%
Advisors Inner Circle FD IIISAMT
0.6% of the fund
+27%
Select Sector Spdr TRXLI
0.5% of the fund
+4%
Public StoragePSA
0.4% of the fund
+2%
Franklin Templeton ETF TRDIVI
0.4% of the fund
+3%
Canadian Natural ResourcesCNQ
0.4% of the fund
+2%
United Parcel ServiceUPS
0.4% of the fund
+2%
Ishares TRIGIB
0.3% of the fund
+3%
Select Sector Spdr TRXLY
0.3% of the fund
+2%
Select Sector Spdr TRXLE
0.2% of the fund
+3%
Select Sector Spdr TRXLB
0.2% of the fund
+169%
Select Sector Spdr TRXLU
0.2% of the fund
+156%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+5%
Union PacificUNP
<0.1% of the fund
+12%
Schwab Strategic TRSCHX
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRSOXX
3.0% of the fund
-3%
CaterpillarCAT
2.6% of the fund
-5%
AlphabetGOOGL
2.4% of the fund
-2%
BroadcomAVGO
2.4% of the fund
-3%
Ishares TRDGRO
1.3% of the fund
-5%
Vanguard Index FDSVTI
1.1% of the fund
-4%
Ishares TROEF
0.5% of the fund
-3%
Ishares TRIVV
0.4% of the fund
-4%
S&P GlobalSPGI
0.3% of the fund
-58%
Vanguard Index FDSVUG
0.3% of the fund
-3%
Ishares TRIWF
0.2% of the fund
-14%
EatonETN
0.2% of the fund
-3%
Vanguard World FDMGK
0.1% of the fund
-6%
MastercardMA
0.1% of the fund
-88%
Vanguard Specialized FundsVIG
0.1% of the fund
-7%
Vanguard Index FDSVTV
0.1% of the fund
-19%
Spdr Series TrustSPMB
<0.1% of the fund
-11%
Ishares TRIEI
<0.1% of the fund
-25%
Bondbloxx ETF TrustXTRE
<0.1% of the fund
-28%
Invesco Exchange Traded FD TRPG
<0.1% of the fund
-59%
FiservFISV
<0.1% of the fund
-8%
First TR Exchange-Traded FDFTSM
<0.1% of the fund
-5%
Schwab Strategic TRFNDX
<0.1% of the fund
-5%
Vanguard Index FDSVO
<0.1% of the fund
-29%
Vanguard Index FDSVB
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Wisdomtree TREPI
-100%
WatersWAT
-100%
UnileverUL
-100%
Equitable HoldingsEQH
-100%
Fidelity National FinancialFNF
-100%
Select Sector Spdr TRXLF
-100%
Ishares TRSHY
-100%
Ishares TRMUB
-100%
United RentalsURI
-100%
Ishares TRIEF
-100%

Holdings

Ishares TRSOXX
Share
3.0%
Value
$24m
Shares
37,945
-3%
Bondbloxx ETF TrustXFIV
Share
2.7%
Value
$22m
Shares
456,134
+13%
Invesco Exch TRD SLF IDX FDBSCV
Share
2.7%
Value
$22m
Shares
1,335,960
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
2.6%
Value
$21m
Shares
1,260,363
+8%
Ishares TRHYDB
Share
2.6%
Value
$21m
Shares
444,243
+4%
CaterpillarCAT
Share
2.6%
Value
$21m
Shares
19,418
-5%
First TR Exchange-Traded FDFTSL
Share
2.4%
Value
$20m
Shares
439,221
Held
AlphabetGOOGL
Share
2.4%
Value
$19m
Shares
54,157
-2%
BroadcomAVGO
Share
2.4%
Value
$19m
Shares
50,676
-3%
AppleAAPL
Share
2.3%
Value
$19m
Shares
65,355
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
2.2%
Value
$18m
Shares
951,103
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
2.0%
Value
$16m
Shares
791,608
+10%
Invesco Exchange Traded FD TPWB
Share
1.9%
Value
$15m
Shares
90,826
Held
Ishares TRIJH
Share
1.9%
Value
$15m
Shares
197,383
Held
Invesco QQQ TRQQQ
Share
1.8%
Value
$15m
Shares
20,028
Held
First TR Exchange-Traded FDSCIO
Share
1.7%
Value
$14m
Shares
657,747
+44%
BNY Mellon ETF TrustBKGI
Share
1.7%
Value
$14m
Shares
300,440
New
MicrosoftMSFT
Share
1.6%
Value
$13m
Shares
35,601
Held
ChevronCVX
Share
1.6%
Value
$13m
Shares
75,864
Held
AbbVieABBV
Share
1.5%
Value
$12m
Shares
49,388
Held
Costco WholesaleCOST
Share
1.5%
Value
$12m
Shares
12,971
Held
Schwab Strategic TRSCHF
Share
1.5%
Value
$12m
Shares
429,656
Held
First TR Exchange-Traded FDWCMI
Share
1.4%
Value
$11m
Shares
587,422
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$11m
Shares
34,260
Held
Ishares TRDGRO
Share
1.3%
Value
$10m
Shares
135,187
-5%
DeereDE
Share
1.2%
Value
$10m
Shares
15,485
Held
WalmartWMT
Share
1.2%
Value
$10m
Shares
85,700
Held
Select Sector Spdr TRXLV
Share
1.2%
Value
$10m
Shares
61,096
Held
Amazon.comAMZN
Share
1.2%
Value
$10m
Shares
40,661
Held
Lamar AdvertisingLAMR
Share
1.2%
Value
$10m
Shares
62,094
Held
Select Sector Spdr TRXLK
Share
1.1%
Value
$9m
Shares
48,138
+3%
ING Groep NVING
Share
1.1%
Value
$9m
Shares
286,685
Held
Ishares TRIQLT
Share
1.1%
Value
$9m
Shares
179,380
Held
Vanguard Intl Equity Index FVPL
Share
1.1%
Value
$9m
Shares
75,285
Held
NvidiaNVDA
Share
1.1%
Value
$9m
Shares
43,475
+296%
Vanguard Index FDSVTI
Share
1.1%
Value
$9m
Shares
23,314
-4%
First TR Exchange Traded FDSDVY
Share
1.0%
Value
$8m
Shares
196,298
Held
Wisdomtree TRDON
Share
1.0%
Value
$8m
Shares
148,059
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$8m
Shares
61,141
Held
Morgan StanleyMS
Share
1.0%
Value
$8m
Shares
39,950
Held
Northrop GrummanNOC
Share
1.0%
Value
$8m
Shares
16,315
Held
International Business MachinesIBM
Share
1.0%
Value
$8m
Shares
29,221
+3%
Digital Realty TrustDLR
Share
1.0%
Value
$8m
Shares
43,739
Held
Emerson ElectricEMR
Share
0.9%
Value
$7m
Shares
51,700
Held
Horton D RDHI
Share
0.9%
Value
$7m
Shares
45,104
Held
AmgenAMGN
Share
0.9%
Value
$7m
Shares
20,071
Held
Ares ManagementARES
Share
0.9%
Value
$7m
Shares
64,487
+3%
Invesco Exch Traded FD TR IISPMO
Share
0.9%
Value
$7m
Shares
43,763
Held
Ishares TRIGSB
Share
0.9%
Value
$7m
Shares
134,449
Held
O'Reilly AutomotiveORLY
Share
0.8%
Value
$7m
Shares
73,077
Held
Ishares TRIEFA
Share
0.8%
Value
$7m
Shares
68,890
Held
Alps ETF TRSDOG
Share
0.8%
Value
$6m
Shares
94,096
Held
Gilead SciencesGILD
Share
0.8%
Value
$6m
Shares
49,570
Held
Dominion EnergyD
Share
0.8%
Value
$6m
Shares
89,330
New
Duke EnergyDUK
Share
0.7%
Value
$6m
Shares
47,824
Held
Home DepotHD
Share
0.7%
Value
$6m
Shares
17,094
Held
Southern CompanySO
Share
0.7%
Value
$6m
Shares
62,852
Held
Darden RestaurantsDRI
Share
0.7%
Value
$6m
Shares
28,938
Held
Meta PlatformsMETA
Share
0.7%
Value
$6m
Shares
10,255
Held
Public Service Enterprise GroupPEG
Share
0.7%
Value
$6m
Shares
69,260
+3%
Ishares TRGOVT
Share
0.6%
Value
$5m
Shares
215,293
Held
Citizens Financial GroupCFG
Share
0.6%
Value
$5m
Shares
69,673
+2%
Advisors Inner Circle FD IIISAMT
Share
0.6%
Value
$5m
Shares
101,409
+27%
PepsiCoPEP
Share
0.6%
Value
$5m
Shares
35,684
Held
BHP Billiton LimitedBHP
Share
0.6%
Value
$5m
Shares
56,371
New
Advanced Drainage SystemsWMS
Share
0.5%
Value
$4m
Shares
28,130
Held
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$4m
Shares
71,252
Held
Ishares TROEF
Share
0.5%
Value
$4m
Shares
10,997
-3%
Rio TintoRIO
Share
0.5%
Value
$4m
Shares
42,166
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$4m
Shares
7,866
Held
Molson Coors BeverageTAP
Share
0.5%
Value
$4m
Shares
99,567
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$4m
Shares
19,960
+4%
Public StoragePSA
Share
0.4%
Value
$4m
Shares
11,068
+2%
Eli LillyLLY
Share
0.4%
Value
$4m
Shares
2,935
Held
Franklin Templeton ETF TRDIVI
Share
0.4%
Value
$3m
Shares
81,816
+3%
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
4,621
-4%
Canadian Natural ResourcesCNQ
Share
0.4%
Value
$3m
Shares
86,440
+2%
United Parcel ServiceUPS
Share
0.4%
Value
$3m
Shares
29,555
+2%
Invesco Exchange Traded FD TXSMO
Share
0.4%
Value
$3m
Shares
31,278
Held
NetflixNFLX
Share
0.3%
Value
$3m
Shares
39,154
New
S&P GlobalSPGI
Share
0.3%
Value
$3m
Shares
6,278
-58%
Ishares TRIGIB
Share
0.3%
Value
$2m
Shares
43,788
+3%
Select Sector Spdr TRXLY
Share
0.3%
Value
$2m
Shares
19,241
+2%
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
26,097
-3%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,916
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,541
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
32,409
+3%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
2,359
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$2m
Shares
32,480
+169%
Select Sector Spdr TRXLU
Share
0.2%
Value
$2m
Shares
35,375
+156%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
12,457
-14%
EatonETN
Share
0.2%
Value
$1m
Shares
3,280
-3%
Select Sector Spdr TRXLP
Share
0.1%
Value
$996,175
Shares
11,992
New
Fifth Third BancorpFITB
Share
0.1%
Value
$969,620
Shares
17,201
Held
Lockheed MartinLMT
Share
0.1%
Value
$932,821
Shares
1,831
Held
Vanguard World FDMGK
Share
0.1%
Value
$928,799
Shares
10,565
-6%
Ishares TRSUSA
Share
0.1%
Value
$925,800
Shares
6,000
Held
MastercardMA
Share
0.1%
Value
$868,498
Shares
1,691
-88%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$861,616
Shares
3,641
-7%
Vanguard Index FDSVTV
Share
0.1%
Value
$848,035
Shares
3,891
-19%

Company	Share of fund	Value	Shares	Change
Ishares TRSOXX	3.0%	$24m	37,945	-3%
Bondbloxx ETF TrustXFIV	2.7%	$22m	456,134	+13%
Invesco Exch TRD SLF IDX FDBSCV	2.7%	$22m	1,335,960	Held
Invesco Exch TRD SLF IDX FDBSCU	2.6%	$21m	1,260,363	+8%
Ishares TRHYDB	2.6%	$21m	444,243	+4%
CaterpillarCAT	2.6%	$21m	19,418	-5%
First TR Exchange-Traded FDFTSL	2.4%	$20m	439,221	Held
AlphabetGOOGL	2.4%	$19m	54,157	-2%
BroadcomAVGO	2.4%	$19m	50,676	-3%
AppleAAPL	2.3%	$19m	65,355	Held
Invesco Exch TRD SLF IDX FDBSCT	2.2%	$18m	951,103	Held
Invesco Exch TRD SLF IDX FDBSCW	2.0%	$16m	791,608	+10%
Invesco Exchange Traded FD TPWB	1.9%	$15m	90,826	Held
Ishares TRIJH	1.9%	$15m	197,383	Held
Invesco QQQ TRQQQ	1.8%	$15m	20,028	Held
First TR Exchange-Traded FDSCIO	1.7%	$14m	657,747	+44%
BNY Mellon ETF TrustBKGI	1.7%	$14m	300,440	New
MicrosoftMSFT	1.6%	$13m	35,601	Held
ChevronCVX	1.6%	$13m	75,864	Held
AbbVieABBV	1.5%	$12m	49,388	Held
Costco WholesaleCOST	1.5%	$12m	12,971	Held
Schwab Strategic TRSCHF	1.5%	$12m	429,656	Held
First TR Exchange-Traded FDWCMI	1.4%	$11m	587,422	Held
JPMorgan ChaseJPM	1.4%	$11m	34,260	Held
Ishares TRDGRO	1.3%	$10m	135,187	-5%
DeereDE	1.2%	$10m	15,485	Held
WalmartWMT	1.2%	$10m	85,700	Held
Select Sector Spdr TRXLV	1.2%	$10m	61,096	Held
Amazon.comAMZN	1.2%	$10m	40,661	Held
Lamar AdvertisingLAMR	1.2%	$10m	62,094	Held
Select Sector Spdr TRXLK	1.1%	$9m	48,138	+3%
ING Groep NVING	1.1%	$9m	286,685	Held
Ishares TRIQLT	1.1%	$9m	179,380	Held
Vanguard Intl Equity Index FVPL	1.1%	$9m	75,285	Held
NvidiaNVDA	1.1%	$9m	43,475	+296%
Vanguard Index FDSVTI	1.1%	$9m	23,314	-4%
First TR Exchange Traded FDSDVY	1.0%	$8m	196,298	Held
Wisdomtree TRDON	1.0%	$8m	148,059	Held
ExxonMobil HoldingsXOM	1.0%	$8m	61,141	Held
Morgan StanleyMS	1.0%	$8m	39,950	Held
Northrop GrummanNOC	1.0%	$8m	16,315	Held
International Business MachinesIBM	1.0%	$8m	29,221	+3%
Digital Realty TrustDLR	1.0%	$8m	43,739	Held
Emerson ElectricEMR	0.9%	$7m	51,700	Held
Horton D RDHI	0.9%	$7m	45,104	Held
AmgenAMGN	0.9%	$7m	20,071	Held
Ares ManagementARES	0.9%	$7m	64,487	+3%
Invesco Exch Traded FD TR IISPMO	0.9%	$7m	43,763	Held
Ishares TRIGSB	0.9%	$7m	134,449	Held
O'Reilly AutomotiveORLY	0.8%	$7m	73,077	Held
Ishares TRIEFA	0.8%	$7m	68,890	Held
Alps ETF TRSDOG	0.8%	$6m	94,096	Held
Gilead SciencesGILD	0.8%	$6m	49,570	Held
Dominion EnergyD	0.8%	$6m	89,330	New
Duke EnergyDUK	0.7%	$6m	47,824	Held
Home DepotHD	0.7%	$6m	17,094	Held
Southern CompanySO	0.7%	$6m	62,852	Held
Darden RestaurantsDRI	0.7%	$6m	28,938	Held
Meta PlatformsMETA	0.7%	$6m	10,255	Held
Public Service Enterprise GroupPEG	0.7%	$6m	69,260	+3%
Ishares TRGOVT	0.6%	$5m	215,293	Held
Citizens Financial GroupCFG	0.6%	$5m	69,673	+2%
Advisors Inner Circle FD IIISAMT	0.6%	$5m	101,409	+27%
PepsiCoPEP	0.6%	$5m	35,684	Held
BHP Billiton LimitedBHP	0.6%	$5m	56,371	New
Advanced Drainage SystemsWMS	0.5%	$4m	28,130	Held
Vanguard Scottsdale FDSVGSH	0.5%	$4m	71,252	Held
Ishares TROEF	0.5%	$4m	10,997	-3%
Rio TintoRIO	0.5%	$4m	42,166	New
Berkshire HathawayBRK-B	0.5%	$4m	7,866	Held
Molson Coors BeverageTAP	0.5%	$4m	99,567	Held
Select Sector Spdr TRXLI	0.5%	$4m	19,960	+4%
Public StoragePSA	0.4%	$4m	11,068	+2%
Eli LillyLLY	0.4%	$4m	2,935	Held
Franklin Templeton ETF TRDIVI	0.4%	$3m	81,816	+3%
Ishares TRIVV	0.4%	$3m	4,621	-4%
Canadian Natural ResourcesCNQ	0.4%	$3m	86,440	+2%
United Parcel ServiceUPS	0.4%	$3m	29,555	+2%
Invesco Exchange Traded FD TXSMO	0.4%	$3m	31,278	Held
NetflixNFLX	0.3%	$3m	39,154	New
S&P GlobalSPGI	0.3%	$3m	6,278	-58%
Ishares TRIGIB	0.3%	$2m	43,788	+3%
Select Sector Spdr TRXLY	0.3%	$2m	19,241	+2%
Vanguard Index FDSVUG	0.3%	$2m	26,097	-3%
AlphabetGOOG	0.3%	$2m	5,916	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,541	Held
Select Sector Spdr TRXLE	0.2%	$2m	32,409	+3%
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	2,359	Held
Select Sector Spdr TRXLB	0.2%	$2m	32,480	+169%
Select Sector Spdr TRXLU	0.2%	$2m	35,375	+156%
Ishares TRIWF	0.2%	$2m	12,457	-14%
EatonETN	0.2%	$1m	3,280	-3%
Select Sector Spdr TRXLP	0.1%	$996,175	11,992	New
Fifth Third BancorpFITB	0.1%	$969,620	17,201	Held
Lockheed MartinLMT	0.1%	$932,821	1,831	Held
Vanguard World FDMGK	0.1%	$928,799	10,565	-6%
Ishares TRSUSA	0.1%	$925,800	6,000	Held
MastercardMA	0.1%	$868,498	1,691	-88%
Vanguard Specialized FundsVIG	0.1%	$861,616	3,641	-7%
Vanguard Index FDSVTV	0.1%	$848,035	3,891	-19%

Showing the largest 100 of 152.

Options (4)

NvidiaNVDA
Type
Call
Value
$400,180
Contracts
2,000
Advanced Micro DevicesAMD
Type
Call
Value
$232,364
Contracts
400
TeslaTSLA
Type
Call
Value
$126,180
Contracts
300
Amazon.comAMZN
Type
Call
Value
$71,502
Contracts
300

Company	Type	Value	Contracts
NvidiaNVDA	Call	$400,180	2,000
Advanced Micro DevicesAMD	Call	$232,364	400
TeslaTSLA	Call	$126,180	300
Amazon.comAMZN	Call	$71,502	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.3% since 30 June 2025.

Where the money is

Technology8.5%

Industrials7.0%

Financial services6.3%

Retail & consumer4.5%

Everyday goods3.8%

Health care3.8%

Media & telecom3.7%

Energy3.0%

Utilities2.9%

Real estate2.6%

Materials0.5%

Other53.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.