INVESTMENT COUNSEL CO OF NEVADA

CIK

2056576

Location

LAS VEGAS, NV

Portfolio Value

Micro $9,831,685

Diversification

Diversified

Filing Date

Global Rank

#7,762 / 8,232 ▲ 130

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+13.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+23.4%

Annualised alpha

+13.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−1.5 pts

Top 5

58.9%

−0.8 pts

Top 10

76.3%

−3.4 pts

HHI

834

Diversified−101

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$3,296,175	11
Industrials	27.8%	$2,736,491	8
Financial Services	11.5%	$1,128,183	8
Consumer Cyclical	8.4%	$830,120	6
Healthcare	5.8%	$568,013	6
Unclassified	4.5%	$437,717	3
Communication Services	3.3%	$323,393	3
Energy	3.1%	$306,684	5
Basic Materials	1.0%	$101,602	2
Consumer Defensive	0.9%	$87,506	6
Utilities	0.2%	$15,801	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+1,041	3,196	$164,242
MSFT	Microsoft Corp	+1,001	2,524	$934,309
BYD	Boyd Gaming Corp	+2	1,002	$82,344
JPM	Jpmorgan Chase & Co	+1	160	$47,065
GOOGL	Alphabet Inc.	+1	1,104	$317,466
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	732	$42,192
UNH	Unitedhealth Group Inc	106	$28,682
TSM	Taiwan Semiconductor Manufacturing Co Ltd	80	$27,036
GRMN	Garmin Ltd	88	$20,416
LMT	Lockheed Martin Corp	31	$18,736
MCD	Mcdonalds Corp	54	$16,782
PEP	Pepsico Inc	93	$14,441
PPL	PPL Corp	350	$13,370
PG	PROCTER & GAMBLE Co	90	$12,999
PM	Philip Morris International Inc.	69	$11,408
GD	General Dynamics Corp	33	$11,326
HIG	Hartford Insurance Group, Inc.	67	$9,060
ENB	Enbridge Inc	119	$6,442
TRV	Travelers Companies, Inc.	20	$5,833
WEC	Wec Energy Group, Inc.	21	$2,431
LIN	Linde PLC	3	$1,487
CME	Cme Group Inc.	3	$886
DRI	Darden Restaurants Inc	4	$784
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TYRA	Tyra Biosciences, Inc.	85,020	$2,235,175
RDI	Reading International Inc	36,196	$38,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $9,831,685 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	6,692	0	$1,698,362	−6.6%	17.27%
GE	General Electric Co Industrials	Held	4,609	0	$1,307,895	−7.9%	13.30%
GEV	GE Vernova Inc. Industrials	Held	1,151	0	$1,004,707	+33.6%	10.22%
MSFT	Microsoft Corp Technology	Added	2,524	+1,001	$934,309	+26.8%	9.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,769	0	$847,704	−4.7%	8.62%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,157	0	$430,114	−17.3%	4.37%
NVDA	Nvidia Corp Technology	Held	2,130	0	$371,472	−6.5%	3.78%
CTAS	Cintas Corp Industrials	Held	2,000	0	$338,280	−10.1%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	1,104	+1	$317,466	−8.0%	3.23%
SPY	Spdr S&P 500 ETF Trust	Held	386	0	$251,031	−4.6%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,166	0	$242,842	−9.8%	2.47%
RMD	Resmed Inc Healthcare	Held	800	0	$179,584	−6.8%	1.83%
SYK	Stryker Corp Healthcare	Held	500	0	$164,295	−6.5%	1.67%
SLB	Slb Limited/Nv Energy	Added	3,196	+1,041	$164,242	+98.6%	1.67%
GBFH	GBank Financial Holdings Inc. Financial Services	Held	4,280	0	$114,532	−21.0%	1.16%
FISV	Fiserv Inc	Held	2,000	0	$111,600	−16.9%	1.14%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	1,532	0	$109,047	−13.2%	1.11%
ADP	Automatic Data Processing Inc Technology	Held	500	0	$101,590	−21.0%	1.03%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	6,062	0	$100,689	+10.7%	1.02%
ELE	Elemental Royalty Corp Basic Materials	Held	5,314	0	$100,115	+11.0%	1.02%
XOM	Exxon Mobil Corp Energy	Held	565	0	$95,857	+41.0%	0.97%
GMED	Globus Medical Inc Healthcare	Held	1,000	0	$86,160	−1.3%	0.88%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	1,002	+2	$82,344	−3.4%	0.84%
CORZ	Core Scientific, Inc./tx Technology	Held	5,400	0	$80,784	+2.7%	0.82%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,272	0	$75,086	−22.6%	0.76%
MGM	MGM Resorts International Consumer Cyclical	Held	1,547	0	$57,254	+1.4%	0.58%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	218	0	$54,480	+17.1%	0.55%
CSCO	Cisco Systems, Inc. Technology	Held	700	0	$54,313	+0.7%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	160	+1	$47,065	−8.1%	0.48%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	732	NEW	$42,192	NEW	0.43%
GPRK	GeoPark Ltd Energy	Held	4,065	0	$38,617	+28.2%	0.39%
UNH	Unitedhealth Group Inc Healthcare	NEW	106	NEW	$28,682	NEW	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	80	NEW	$27,036	NEW	0.27%
GRMN	Garmin Ltd Technology	NEW	88	NEW	$20,416	NEW	0.21%
LMT	Lockheed Martin Corp Industrials	NEW	31	NEW	$18,736	NEW	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	54	NEW	$16,782	NEW	0.17%
PEP	Pepsico Inc Consumer Defensive	NEW	93	NEW	$14,441	NEW	0.15%
PPL	PPL Corp Utilities	NEW	350	NEW	$13,370	NEW	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	90	NEW	$12,999	NEW	0.13%
PM	Philip Morris International Inc. Consumer Defensive	NEW	69	NEW	$11,408	NEW	0.12%
GD	General Dynamics Corp Industrials	NEW	33	NEW	$11,326	NEW	0.12%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	67	NEW	$9,060	NEW	0.09%
ENB	Enbridge Inc Energy	NEW	119	NEW	$6,442	NEW	0.07%
TRV	Travelers Companies, Inc. Financial Services	NEW	20	NEW	$5,833	NEW	0.06%
WMT	Walmart Inc. Consumer Defensive	Held	36	0	$4,474	+11.6%	0.05%
VNT	Vontier Corp Technology	Held	120	0	$4,256	−4.6%	0.04%
META	Meta Platforms, Inc. Communication Services	Held	7	0	$4,004	−13.3%	0.04%
UBER	Uber Technologies, Inc Technology	Held	35	0	$2,517	−12.0%	0.03%
WEC	Wec Energy Group, Inc. Utilities	NEW	21	NEW	$2,431	NEW	0.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	36	0	$2,414	+4.3%	0.02%