Capital Investment Counsel, Inc holds a focused book of 266 stocks worth $929.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 17% of the equity book. Cloning the disclosed picks since 2024 would be +39% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.7 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 the ~45-day reporting lag, 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.
91% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 266 | $929.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 249 | $816.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 261 | $850.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 196 | $820.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 246 | $752.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 244 | $670.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 246 | $663.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 227 | $696.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.