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Portfolio (Quarterly) Guide ↗

Capital Investment Counsel, LLC

· CIK 0002033609
13F Portfolio $720M AUM 140 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 140 New
Page 6 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FITB FIFTH THIRD BANCORP Financial Services 17,201.0 $805K 0.11% NEW $46.81 +12.7%
102 SPMB SPDR SERIES TRUST 34,691.0 $778K 0.11% NEW $22.42 -0.6%
103 RPG INVESCO EXCHANGE TRADED FD T 16,101.0 $752K 0.10% NEW $46.67 +34.4%
104 FISV FISERV INC Technology 9,443.0 $634K 0.09% NEW $67.17 -28.7%
105 SCHD SCHWAB STRATEGIC TR 19,652.0 $539K 0.07% NEW $27.43 +16.1%
106 V VISA INC Financial Services 1,471.0 $516K 0.07% NEW $350.71 -6.7%
107 TSLA TESLA INC Consumer Cyclical 1,131.0 $509K 0.07% NEW $449.72 -10.9%
108 VO VANGUARD INDEX FDS 1,721.0 $500K 0.07% NEW $290.25 -72.4%
109 FTSM FIRST TR EXCHANGE-TRADED FD 7,794.0 $467K 0.07% NEW $59.93 -0.1%
110 VIG VANGUARD SPECIALIZED FUNDS 2,106.0 $463K 0.06% NEW $219.80 +7.0%
111 VB VANGUARD INDEX FDS 1,705.0 $440K 0.06% NEW $258.00 +14.9%
112 IVW ISHARES TR 3,486.0 $430K 0.06% NEW $123.26 +11.9%
113 PG PROCTER AND GAMBLE CO Consumer Defensive 2,994.0 $429K 0.06% NEW $143.31 +4.9%
114 MCD MCDONALDS CORP Consumer Cyclical 1,368.0 $418K 0.06% NEW $305.63 -8.8%
115 BAC BANK AMERICA CORP Financial Services 6,983.0 $384K 0.05% NEW $55.00 +2.2%
116 FNDX SCHWAB STRATEGIC TR 13,076.0 $356K 0.05% NEW $27.21 +14.1%
117 SHY ISHARES TR 4,290.0 $355K 0.05% NEW $82.82 -1.0%
118 SCHG SCHWAB STRATEGIC TR 10,165.0 $332K 0.05% NEW $32.62 +3.9%
119 IWV ISHARES TR 839.0 $325K 0.04% NEW $387.06 +9.8%
120 INTU INTUIT Technology 483.0 $320K 0.04% NEW $662.42 -59.7%
Page 6 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 21.9%
Technology 18.1%
Industrials 12.9%
Healthcare 9.9%
Consumer Cyclical 9.1%
Consumer Defensive 8.4%
Communication Services 7.2%
Energy 5.2%
Real Estate 4.5%
Utilities 2.8%