13F holdings · Q3 2026

Capital Investment Counsel

Denver, CO · files as Capital Investment Counsel, LLC

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2033609

Capital Investment Counsel reported 155 stocks worth $805M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are XFIV (3.2%), BSCU (2.7%) and BSCV (2.6%). Compared with Q2 2026, the fund opened new positions in XOM, XLF and VTEB, added to XFIV, BSCU and BSCV, trimmed AAPL, SOXX and MSFT and sold out of XOM, XLY and VYM.

Reported value$805M−0.3% vs last quarter

Stocks held1557 new · 4 sold out

Top 5 weight13.7%spread out

Turnover8%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	XFIV Bondbloxx ETF Trust	$25.6M	3.2%	548K	+92K (+20%)		5 of 8
2	BSCU Invesco Exch Trd Slf Idx FD	$21.4M	2.7%	1.3M	+66K (+5%)		8 of 8
3	BSCV Invesco Exch Trd Slf Idx FD	$21.3M	2.6%	1.4M	+16K (+1%)		8 of 8
4	AAPL Apple Inc	$21.3M	2.6%	64K	−1,472 (−2%)		8 of 8
5	SOXX Ishares Semiconductor	$20.8M	2.6%	37K	−1,407 (−4%)		8 of 8
6	HYDB Ishares TR	$20.6M	2.6%	458K	+14K (+3%)		8 of 8
7	FTSL First TR Exchange-Traded FD	$20.3M	2.5%	456K	+16K (+4%)		8 of 8
8	MSFT Microsoft Corp	$18.2M	2.3%	36K	−73 (−0%)		8 of 8
9	SCIO First TR Exchange-Traded FD IV	$18.1M	2.3%	909K	+251K (+38%)		4 of 8
10	GOOGL Alphabet Inc	$18M	2.2%	52K	−1,818 (−3%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 145 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$8.4M	61K
XLY State Strt Cons Dsry Slt	$2.3M	19K
VYM Vanguard Whitehall Fds	$353K	2,234
XONE Bondbloxx ETF Trust	$255K	5,155

Reported value

last 8 quarters

$599MQ4 '24

$604MQ1 '25

$645MQ2 '25

$679MQ3 '25

$720MQ4 '25

$730MQ1 '26

$808MQ2 '26

$805MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 14, 2026	13F-HR	Q3 2026	SEC filing ↗

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Capital Investment Counsel 13F FAQ

What does Capital Investment Counsel own?

Capital Investment Counsel reported 155 stocks worth $805M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are XFIV (3.2%), BSCU (2.7%) and BSCV (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did Capital Investment Counsel buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 54 added to, 62 trimmed and 4 sold out. New positions include XOM, XLF and VTEB. It sold all of XOM, XLY and VYM.

When will Capital Investment Counsel file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Capital Investment Counsel's portfolio worth?

The Q3 2026 filing reports $805M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.