Institutional Manager · CIK 0002033609
Capital Investment Counsel, LLC
DENVER, CO · File #028-24322
Latest AUM
$719.9M
Positions
140
Top-10 Concentration
34.6%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +58,384 | +$20.2M | +$345,888 |
| ADD | BONDBLOXX ETF TRUST | 09789C838 | +156,724 | +$7.8M | -$7,220 |
| ADD | META PLATFORMS INC | META | +9,303 | +$6.1M | -$48,658 |
| REDUCE | UNION PAC CORP | UNP | -22,286 | -$5.2M | -$119,460 |
| EXITED | BLUE OWL CAPITAL INC | 09581B103 | -295,973 | -$5.0M | $0 |
| NEW | DARDEN RESTAURANTS INC | DRI | +27,099 | +$5.0M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -73,954 | -$4.4M | $0 |
| EXITED | ADOBE INC | 00724F101 | -12,248 | -$4.3M | $0 |
| NEW | UNILEVER PLC | UNLYF | +64,888 | +$4.2M | $0 |
| NEW | CITIZENS FINL GROUP INC | CIA | +65,344 | +$3.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $719.9M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $679.2M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $644.6M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $604.3M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $599.1M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $577.7M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $265.1M
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $466.5M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $509.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,286,283 | $21.5M | 3.96% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 448,171 | $20.6M | 3.79% |
| 3 | BROADCOM INC | AVGO | 59,384 | $20.6M | 3.79% |
| 4 | ISHARES TR | 46435G250 | 414,853 | $19.6M | 3.62% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,021,027 | $19.2M | 3.55% |
| 6 | ALPHABET INC | GOOG | 58,099 | $18.2M | 3.36% |
| 7 | APPLE INC | AAPL | 66,884 | $18.2M | 3.36% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,037,972 | $17.6M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 35,549 | $17.2M | 3.17% |
| 10 | BONDBLOXX ETF TRUST | 09789C838 | 297,741 | $14.7M | 2.72% |
| 11 | ISHARES TR | 464287507 | 201,880 | $13.3M | 2.46% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 608,905 | $12.7M | 2.35% |
| 13 | INVESCO QQQ TR | IVZ | 20,194 | $12.4M | 2.29% |
| 14 | ISHARES TR | 464287523 | 41,016 | $12.4M | 2.28% |
| 15 | CATERPILLAR INC | CAT | 21,540 | $12.3M | 2.28% |
| 16 | CHEVRON CORP NEW | CVX | 76,962 | $11.7M | 2.16% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,270 | $11.7M | 2.16% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 13,110 | $11.3M | 2.09% |
| 19 | ABBVIE INC | ABBV | 48,010 | $11.0M | 2.02% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 33,926 | $10.9M | 2.02% |