Capital Investment Counsel, LLC

CIK

2033609

Location

DENVER, CO

Portfolio Value

Small $399,657,609

Diversification

Diversified

Filing Date

Global Rank

#3,155 / 8,517 ▼ 10

Top Industry

Farm & Heavy Construction Machinery 8.0%

3Y Alpha vs SPY

+28.6%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+165.0%

SPY

+55.7%

Annualised alpha

+28.3%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.5 pts

Top 5

23.2%

+1.9 pts

Top 10

38.6%

+1.6 pts

HHI

259

Diversified+13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.4%	$69,628,966	7
Industrials	14.1%	$56,484,351	9
Financial Services	12.6%	$50,401,013	13
Consumer Cyclical	9.2%	$36,796,978	7
Consumer Defensive	7.8%	$30,988,679	5
Healthcare	7.6%	$30,318,524	7
Communication Services	7.0%	$27,926,220	3
Energy	6.1%	$24,348,793	3
Utilities	6.0%	$23,790,611	4
Real Estate	5.3%	$21,063,126	3
Unclassified	4.8%	$19,211,262	6
Basic Materials	2.2%	$8,699,086	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+32,502	45,475	$9,099,092
ING	Ing Groep NV	+4,159	286,685	$8,996,175
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,048	86,440	$3,414,380
ARES	Ares Management Corp	+1,827	64,487	$7,178,047
PEG	Public Service Enterprise Group Inc	+1,797	69,260	$5,621,141
CFG	Citizens Financial Group Inc/Ri	+1,403	69,673	$4,881,987
SO	Southern Co	+1,080	62,852	$6,015,564
EMR	Emerson Electric Co	+818	51,700	$7,400,855
IBM	International Business Machines Corp	+749	29,221	$8,217,237
DUK	Duke Energy CORP	+735	47,824	$6,053,561
UPS	United Parcel Service Inc	+682	29,555	$3,177,162
GILD	Gilead Sciences, Inc.	+666	49,570	$6,262,673
ORLY	O Reilly Automotive Inc	+657	73,077	$6,729,660
MS	Morgan Stanley	+636	39,950	$8,351,148
ABBV	AbbVie Inc.	+624	49,388	$12,427,996
DLR	Digital Realty Trust, Inc.	+528	43,739	$7,854,649
LAMR	Lamar Advertising Co/New	+487	62,094	$9,685,422
DRI	Darden Restaurants Inc	+482	28,938	$5,961,517
WMS	Advanced Drainage Systems, Inc.	+469	28,130	$4,415,284
AMGN	Amgen Inc	+369	20,071	$7,268,110
AMZN	Amazon Com Inc	+351	40,961	$9,762,644
CVX	Chevron Corp	+346	75,864	$12,575,216
JPM	Jpmorgan Chase & Co	+268	34,260	$11,214,325
PSA	Public Storage	+252	11,068	$3,523,055
MSFT	Microsoft Corp	+240	35,601	$13,279,885
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	−12,130	1,691	$868,497
SPGI	S&P Global Inc.	−8,797	6,278	$2,418,900
GOOGL	Alphabet Inc.	−7,153	54,157	$19,354,087
SPY	Spdr S&P 500 ETF Trust	−2,023	2,541	$1,897,542
AVGO	Broadcom Inc.	−1,710	50,676	$19,142,859
CAT	Caterpillar Inc	−941	19,418	$20,678,228
FISV	Fiserv Inc	−793	8,650	$424,282
TSLA	Tesla, Inc.	−700	1,424	$598,934
QQQ	Invesco Qqq Trust, Series 1	−524	20,028	$14,748,619
GLD	Spdr Gold Trust	−228	655	$241,288
ETN	Eaton Corp plc	−114	3,280	$1,397,673
AAPL	Apple Inc.	−110	65,355	$18,911,122
XOM	ExxonMobil Holdings Corp	−105	61,141	$8,359,197
WMT	Walmart Inc.	−60	85,700	$9,706,382
BRK-B	Berkshire Hathaway Inc	−59	7,866	$3,936,067
DE	Deere & Co	−29	15,485	$9,822,600
V	Visa Inc.	−20	1,073	$368,135
MDY	Spdr S&P Midcap 400 ETF Trust	−20	2,359	$1,659,179
PG	PROCTER & GAMBLE Co	−17	2,984	$437,573
LLY	ELI LILLY & Co	−4	2,935	$3,520,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	89,330	$6,100,345
BHP	BHP Group Ltd	56,371	$4,696,268
RIO	Rio Tinto PLC	42,166	$4,002,818
NFLX	Netflix Inc	39,154	$2,795,595
AMD	Advanced Micro Devices Inc	1,159	$673,274
LRCX	Lam Research Corp	705	$305,497
SGOL	abrdn Gold ETF Trust	6,287	$240,352
NTRS	Northern Trust Corp	1,200	$208,608
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	14,199	$4,228,462
UL	Unilever PLC	65,903	$3,754,493
EQH	Equitable Holdings, Inc.	99,460	$3,690,960
FNF	Fidelity National Financial, Inc.	75,003	$3,478,639
VIG	Vanguard Dividend Appreciation ETF	3,916	$842,174
XLB	State Street Materials Select Sector SPDR ETF	12,088	$604,037
VB	Vanguard Morningstar Small-Cap ETF	1,467	$384,236
URI	United Rentals, Inc.	500	$364,280
VEA	Vanguard FTSE Developed Markets ETF	5,160	$330,652
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	4,650	$230,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $399,657,609 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	19,418	-941	$20,678,228	+43.4%	5.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,157	-7,153	$19,354,087	+9.8%	4.84%
AVGO	Broadcom Inc. Technology	Reduced	50,676	-1,710	$19,142,859	+18.1%	4.79%
AAPL	Apple Inc. Technology	Reduced	65,355	-110	$18,911,122	+13.8%	4.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,028	-524	$14,748,619	+27.4%	3.69%
MSFT	Microsoft Corp Technology	Added	35,601	+240	$13,279,885	+1.5%	3.32%
CVX	Chevron Corp Energy	Added	75,864	+346	$12,575,216	−19.5%	3.15%
ABBV	AbbVie Inc. Healthcare	Added	49,388	+624	$12,427,996	+17.2%	3.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,971	+45	$12,133,981	−5.8%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,260	+268	$11,214,325	+12.2%	2.81%
DE	Deere & Co Industrials	Reduced	15,485	-29	$9,822,600	+12.4%	2.46%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	40,961	+351	$9,762,644	+15.4%	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,700	-60	$9,706,382	−8.9%	2.43%
LAMR	Lamar Advertising Co/New Real Estate	Added	62,094	+487	$9,685,422	+24.1%	2.42%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	45,475	+32,502	$9,099,092	+375.4%	2.28%
ING	Ing Groep NV Financial Services	Added	286,685	+4,159	$8,996,175	+22.2%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	61,141	-105	$8,359,197	−19.6%	2.09%
MS	Morgan Stanley Financial Services	Added	39,950	+636	$8,351,148	+29.1%	2.09%
NOC	Northrop Grumman Corp /De/ Industrials	Added	16,315	+176	$8,309,392	−24.5%	2.08%
IBM	International Business Machines Corp Technology	Added	29,221	+749	$8,217,237	+19.1%	2.06%
DLR	Digital Realty Trust, Inc. Real Estate	Added	43,739	+528	$7,854,649	+0.9%	1.97%
EMR	Emerson Electric Co Industrials	Added	51,700	+818	$7,400,855	+11.0%	1.85%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	45,104	+162	$7,346,539	+19.1%	1.84%
AMGN	Amgen Inc Healthcare	Added	20,071	+369	$7,268,110	+4.8%	1.82%
ARES	Ares Management Corp Financial Services	Added	64,487	+1,827	$7,178,047	+5.0%	1.80%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	73,077	+657	$6,729,660	+0.7%	1.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	49,570	+666	$6,262,673	−8.1%	1.57%
D	Dominion Energy, Inc Utilities	NEW	89,330	NEW	$6,100,345	NEW	1.53%
DUK	Duke Energy CORP Utilities	Added	47,824	+735	$6,053,561	−1.8%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,094	+234	$6,028,711	+8.7%	1.51%
SO	Southern Co Utilities	Added	62,852	+1,080	$6,015,564	+0.9%	1.51%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	28,938	+482	$5,961,517	+6.9%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	10,255	+54	$5,776,538	−1.0%	1.45%
PEG	Public Service Enterprise Group Inc Utilities	Added	69,260	+1,797	$5,621,141	+2.9%	1.41%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	69,673	+1,403	$4,881,987	+19.2%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	35,684	+185	$4,831,613	−12.4%	1.21%
BHP	BHP Group Ltd Basic Materials	NEW	56,371	NEW	$4,696,268	NEW	1.18%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	28,130	+469	$4,415,284	+16.4%	1.10%
RIO	Rio Tinto PLC Basic Materials	NEW	42,166	NEW	$4,002,818	NEW	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,866	-59	$3,936,067	+3.6%	0.98%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Held	99,567	0	$3,879,130	−20.5%	0.97%
PSA	Public Storage Real Estate	Added	11,068	+252	$3,523,055	+20.2%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	2,935	-4	$3,520,327	+30.2%	0.88%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	86,440	+2,048	$3,414,380	−17.0%	0.85%
UPS	United Parcel Service Inc Industrials	Added	29,555	+682	$3,177,162	+11.9%	0.79%
NFLX	Netflix Inc Communication Services	NEW	39,154	NEW	$2,795,595	NEW	0.70%
SPGI	S&P Global Inc. Financial Services	Reduced	6,278	-8,797	$2,418,900	−62.3%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,541	-2,023	$1,897,542	+13.8%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,359	-20	$1,659,179	+13.1%	0.42%
ETN	Eaton Corp plc Industrials	Reduced	3,280	-114	$1,397,673	+15.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.