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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
21.2%$152.7M
Technology
9.6%$69.0M
Industrials
5.3%$38.0M
Healthcare
3.8%$27.4M
Energy
2.7%$19.2M
Real Estate
1.1%$7.6M
Utilities
0.7%$5.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCH TRD SLF IDX FDIVZ1,286,283$21.5M3.96%
2FIRST TR EXCHANGE-TRADED FD33738D309448,171$20.6M3.79%
3BROADCOM INCAVGO59,384$20.6M3.79%
4ISHARES TR46435G250414,853$19.6M3.62%
5INVESCO EXCH TRD SLF IDX FDIVZ1,021,027$19.2M3.55%
6ALPHABET INCGOOG58,099$18.2M3.36%
7APPLE INCAAPL66,884$18.2M3.36%
8INVESCO EXCH TRD SLF IDX FDIVZ1,037,972$17.6M3.24%
9MICROSOFT CORPMSFT35,549$17.2M3.17%
10BONDBLOXX ETF TRUST09789C838297,741$14.7M2.72%
11ISHARES TR464287507201,880$13.3M2.46%
12INVESCO EXCH TRD SLF IDX FDIVZ608,905$12.7M2.35%
13INVESCO QQQ TRIVZ20,194$12.4M2.29%
14ISHARES TR46428752341,016$12.4M2.28%
15CATERPILLAR INCCAT21,540$12.3M2.28%
16CHEVRON CORP NEWCVX76,962$11.7M2.16%
17INVESCO EXCHANGE TRADED FD TIVZ92,270$11.7M2.16%
18COSTCO WHSL CORP NEW22160K10513,110$11.3M2.09%
19ABBVIE INCABBV48,010$11.0M2.02%
20JPMORGAN CHASE & CO.VYLD33,926$10.9M2.02%