Capital Investment Counsel, LLC holds a diversified book of 152 stocks worth $807.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Bny Mellon GLBL Infra Inc and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Semiconductor ETF at 3% of the equity book. They also disclosed $830K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Capital Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% 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 | Ishares TR ISHARES SEMICDTR | $24.3M | 37.9K | 3.0% | ▼−2.9% Reduced · −1K sh | |
| 2 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $22.2M | 456.1K | 2.7% | ▲+13% Added · +53K sh | |
| 3 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $21.9M | 1.34M | 2.7% | ▲+1.9% Added · +25K sh | |
| 4 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $21.0M | 1.26M | 2.6% | ▲+7.8% Added · +91K sh | |
| 5 | Ishares TR HIGH YLD SYSTM B | $20.8M | 444.2K | 2.6% | ▲+3.7% Added · +16K sh | |
| 6 | Caterpillar Inc COM | $20.7M | 19.4K | 2.6% | ▼−4.6% Reduced · −941 sh | |
| 7 | First TR Exchange-Traded FD SENIOR LN FD | $19.7M | 439.2K | 2.4% | ▼−0.9% Reduced · −4K sh | |
| 8 | Alphabet Inc CAP STK CL A | $19.4M | 54.2K | 2.4% | ▼−2.2% Reduced · −1K sh | |
| 9 | Broadcom Inc COM | $19.1M | 50.7K | 2.4% | ▼−3.3% Reduced · −2K sh | |
| 10 | Apple Inc COM | $18.9M | 65.4K | 2.3% | ▼−0.2% Reduced · −110 sh | |
| 11 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $17.7M | 951.1K | 2.2% | ▼−1.1% Reduced · −10K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $16.2M | 791.6K | 2.0% | ▲+9.6% Added · +69K sh | |
| 13 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $15.3M | 90.8K | 1.9% | ▼−0.1% Reduced · −55 sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $15.2M | 197.4K | 1.9% | ▼−1.4% Reduced · −3K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $14.7M | 20.0K | 1.8% | ▼−0.1% Reduced · −24 sh | |
| 16 | First TR Exchange-Traded FD STRUCTURED CR IN | $13.6M | 657.7K | 1.7% | ▲+44% Added · +203K sh | |
| 17 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $13.5M | 300.4K | 1.7% | ▲New New position | |
| 18 | Microsoft Corp COM | $13.3M | 35.6K | 1.6% | ▲+0.7% Added · +240 sh | |
| 19 | Chevron Corporation COM | $12.6M | 75.9K | 1.6% | ▲+0.5% Added · +346 sh | |
| 20 | Abbvie Inc COM | $12.4M | 49.4K | 1.5% | ▲+1.3% Added · +624 sh | |
| 21 | Costco Wholesale Corporation COM | $12.1M | 13.0K | 1.5% | ▲+0.3% Added · +45 sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $11.9M | 429.7K | 1.5% | ▲+0.2% Added · +768 sh | |
| 23 | First TR Exchange-Traded FD WCM INTL EQUITY | $11.5M | 587.4K | 1.4% | ▲+0.4% Added · +2K sh | |
| 24 | JPMorgan Chase & Co COM | $11.2M | 34.3K | 1.4% | ▲+0.8% Added · +268 sh | |
| 25 | Ishares TR CORE DIV GRWTH | $10.2M | 135.2K | 1.3% | ▼−4.5% Reduced · −6K sh | |
| 26 | Deere & Co COM | $9.8M | 15.5K | 1.2% | ▼−0.2% Reduced · −29 sh | |
| 27 | Walmart Inc COM | $9.7M | 85.7K | 1.2% | ▼−0.1% Reduced · −60 sh | |
| 28 | Select Sector SPDR TR ST STR CARE ETF | $9.7M | 61.1K | 1.2% | ▲+1.8% Added · +1K sh | |
| 29 | Amazon Com Inc COM | $9.7M | 40.7K | 1.2% | ▲+0.1% Added · +51 sh | |
| 30 | Lamar Advertising Co CL A | $9.7M | 62.1K | 1.2% | ▲+0.8% Added · +487 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $9.2M | 48.1K | 1.1% | ▲+2.6% Added · +1K sh | |
| 32 | ING Groep N.V. SPONSORED ADR | $9.0M | 286.7K | 1.1% | ▲+1.5% Added · +4K sh | |
| 33 | Ishares TR MSCI INTL QUALTY | $8.9M | 179.4K | 1.1% | ▲+0.6% Added · +1K sh | |
| 34 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $8.7M | 75.3K | 1.1% | ▼−0.8% Reduced · −649 sh | |
| 35 | Nvidia Corporation COM | $8.7M | 43.5K | 1.1% | ▲+296% Added · +33K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $8.6M | 23.3K | 1.1% | ▼−3.9% Reduced · −945 sh | |
| 37 | First TR Exchange Traded FD SMID RISNG ETF | $8.5M | 196.3K | 1.0% | ▼−0.4% Reduced · −745 sh | |
| 38 | Wisdomtree TR US MIDCAP DIVID | $8.4M | 148.1K | 1.0% | ▲+1.7% Added · +2K sh | |
| 39 | Exxon Mobil Corp COM | $8.4M | 61.1K | 1.0% | ▼−0.2% Reduced · −105 sh | |
| 40 | Morgan Stanley COM NEW | $8.4M | 40.0K | 1.0% | ▲+1.6% Added · +636 sh | |
| 41 | Northrop Grumman Corp COM | $8.3M | 16.3K | 1.0% | ▲+1.1% Added · +176 sh | |
| 42 | International Business Machs COM | $8.2M | 29.2K | 1.0% | ▲+2.6% Added · +749 sh | |
| 43 | Digital Rlty TR Inc COM | $7.9M | 43.7K | 1.0% | ▲+1.2% Added · +528 sh | |
| 44 | Emerson Elec Co COM | $7.4M | 51.7K | 0.9% | ▲+1.6% Added · +818 sh | |
| 45 | D R Horton Inc COM | $7.3M | 45.1K | 0.9% | ▲+0.4% Added · +162 sh | |
| 46 | Amgen Inc COM | $7.3M | 20.1K | 0.9% | ▲+1.9% Added · +369 sh | |
| 47 | Ares Management Corporation CL A COM STK | $7.2M | 64.5K | 0.9% | ▲+2.9% Added · +2K sh | |
| 48 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.1M | 43.8K | 0.9% | ▲+1.2% Added · +535 sh | |
| 49 | Ishares TR ISHS 1-5YR INVS | $7.0M | 134.4K | 0.9% | ▼−0.5% Reduced · −730 sh | |
| 50 | Oreilly Automotive Inc COM | $6.7M | 73.1K | 0.8% | ▲+0.9% Added · +657 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $400K | 2K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $232K | 400 |
| CALL · bullish | TESLA INCTSLA | $126K | 300 |
| CALL · bullish | AMAZON.COM INCAMZN | $72K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 156 | $808.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 147 | $729.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 140 | $719.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 136 | $679.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 128 | $644.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 120 | $604.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 118 | $599.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 125 | $577.7M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.