Capital Investment Counsel, Inc holds a focused book of 266 reported positions worth $929.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Emcor Group Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Capital Investment Counsel, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Investment Counsel, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ramsey Quantitative Systems | 8 / 80 | $95.6M |
| H&H International Investment, LLC | 9 / 80 | $16.3B |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Hoey Investments, Inc | 52 / 80 | $647.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Investment Counsel, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $155.1M | 536.1K | 16.7% | ▼−1.6% Reduced · −8K sh | |
| 2 | Nvidia Corporation COM | $112.1M | 560.0K | 12.1% | ▼−2.2% Reduced · −13K sh | |
| 3 | Costco Wholesale Corporation COM | $57.8M | 61.7K | 6.2% | ▼−2.9% Reduced · −2K sh | |
| 4 | Applied Matls Inc COM | $49.3M | 68.2K | 5.3% | ▼−1.6% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL C | $37.7M | 106.6K | 4.1% | ▼−1.4% Reduced · −2K sh | |
| 6 | Walmart Inc COM | $30.6M | 270.0K | 3.3% | ▼−4.3% Reduced · −12K sh | |
| 7 | Marvell Technology Inc COM | $27.8M | 93.2K | 3.0% | ▼−23% Reduced · −29K sh | |
| 8 | RBB FD Inc F/M US TREASURY | $26.4M | 528.9K | 2.8% | ▲+15% Added · +70K sh | |
| 9 | Amazon Com Inc COM | $24.3M | 101.8K | 2.6% | ▼−5.3% Reduced · −6K sh | |
| 10 | Cisco Sys Inc COM | $17.9M | 152.8K | 1.9% | ▼−6.5% Reduced · −11K sh | |
| 11 | Microsoft Corp COM | $17.7M | 47.5K | 1.9% | ▲+1.7% Added · +800 sh | |
| 12 | Teradyne Inc COM | $13.7M | 28.2K | 1.5% | ▼−3.1% Reduced · −900 sh | |
| 13 | Palantir Technologies Inc CL A | $11.6M | 99.4K | 1.2% | ▲+1.4% Added · +1K sh | |
| 14 | Procter & Gamble Co COM | $11.4M | 77.6K | 1.2% | ▲+14% Added · +10K sh | |
| 15 | Proshares TR PSHS ULT S&P 500 | $11.3M | 167.7K | 1.2% | ▲+5.5% Added · +9K sh | |
| 16 | Caterpillar Inc COM | $10.2M | 9.6K | 1.1% | ▼−12% Reduced · −1K sh | |
| 17 | Lowes Cos Inc COM | $10.0M | 45.5K | 1.1% | ▼−3.0% Reduced · −1K sh | |
| 18 | Exxon Mobil Corp COM | $10.0M | 73.1K | 1.1% | ▼−6.5% Reduced · −5K sh | |
| 19 | Coca Cola Co COM | $9.6M | 118.0K | 1.0% | ▼−4.0% Reduced · −5K sh | |
| 20 | Advanced Micro Devices Inc COM | $9.3M | 16.0K | 1.0% | ▼−8.1% Reduced · −1K sh | |
| 21 | Alphabet Inc CAP STK CL A | $9.2M | 25.6K | 1.0% | ▲+1.1% Added · +273 sh | |
| 22 | Qualcomm Inc COM | $8.4M | 45.3K | 0.9% | ▼−19% Reduced · −11K sh | |
| 23 | Schwab Charles Corp COM | $7.5M | 81.3K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 24 | Corning Inc COM | $7.5M | 29.2K | 0.8% | ▼−3.6% Reduced · −1K sh | |
| 25 | Lam Research Corp COM NEW | $7.1M | 16.3K | 0.8% | ▼−1.4% Reduced · −224 sh | |
| 26 | Lockheed Martin Corp COM | $6.5M | 12.8K | 0.7% | ▼−1.8% Reduced · −239 sh | |
| 27 | Deckers Outdoor Corp COM | $6.3M | 63.7K | 0.7% | ▼−0.6% Reduced · −415 sh | |
| 28 | Skyworks Solutions Inc COM | $6.1M | 90.5K | 0.7% | ▼−4.3% Reduced · −4K sh | |
| 29 | Micron Technology Inc COM | $5.8M | 5.0K | 0.6% | ▼−2.5% Reduced · −130 sh | |
| 30 | Adobe Inc COM | $5.8M | 28.2K | 0.6% | ▼−1.5% Reduced · −430 sh | |
| 31 | Meta Platforms Inc CL A | $5.7M | 10.1K | 0.6% | ▼−4.2% Reduced · −448 sh | |
| 32 | Price T Rowe Group Inc COM | $5.6M | 48.9K | 0.6% | ▼−1.8% Reduced · −883 sh | |
| 33 | Veeva Sys Inc CL A COM | $5.0M | 28.2K | 0.5% | ▲+17% Added · +4K sh | |
| 34 | RTX Corporation COM | $5.0M | 26.3K | 0.5% | ▲+0.3% Added · +85 sh | |
| 35 | Bank Of Amer Corp COM | $4.8M | 83.6K | 0.5% | ▼−3.4% Reduced · −3K sh | |
| 36 | SPDR Series Trust ST STR SP BIOT | $4.7M | 29.7K | 0.5% | ▼−3.4% Reduced · −1K sh | |
| 37 | Oracle Corp COM | $4.7M | 31.8K | 0.5% | ▼−3.9% Reduced · −1K sh | |
| 38 | Target Corp COM | $4.4M | 33.5K | 0.5% | ▼−3.0% Reduced · −1K sh | |
| 39 | Fedex Corp COM | $4.3M | 13.7K | 0.5% | ▼−5.2% Reduced · −750 sh | |
| 40 | Proshares TR PSHS ULTRA DOW30 | $4.0M | 61.2K | 0.4% | ▼−6.6% Reduced · −4K sh | |
| 41 | Intel Corp COM | $3.7M | 26.8K | 0.4% | ▼−61% Reduced · −42K sh | |
| 42 | Automatic Data Processing In COM | $3.7M | 16.6K | 0.4% | ▼−0.6% Reduced · −100 sh | |
| 43 | Morgan Stanley COM NEW | $3.6M | 17.1K | 0.4% | ▼−1.7% Reduced · −300 sh | |
| 44 | Bancorp Inc Del COM | $3.5M | 56.4K | 0.4% | —Held | |
| 45 | Kulicke & Soffa Inds Inc COM | $3.5M | 26.3K | 0.4% | ▼−7.0% Reduced · −2K sh | |
| 46 | Sap SE SPON ADR | $3.4M | 21.9K | 0.4% | ▼−2.3% Reduced · −526 sh | |
| 47 | United Parcel Svcs Inc CL B | $3.2M | 29.9K | 0.3% | ▼−0.9% Reduced · −266 sh | |
| 48 | Disney Walt Co COM | $3.1M | 32.7K | 0.3% | ▼−9.4% Reduced · −3K sh | |
| 49 | Wells Fargo & Co COM | $3.0M | 36.2K | 0.3% | ▼−1.9% Reduced · −720 sh | |
| 50 | Old Dominion Freight Line In COM | $2.9M | 13.4K | 0.3% | ▼−0.2% Reduced · −28 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1418421/holdings"
Use Arkolith to show Capital Investment Counsel, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 266 | $929.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 249 | $816.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 261 | $850.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 196 | $820.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 246 | $752.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 244 | $670.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 246 | $663.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 227 | $696.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.