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Portfolio (Quarterly) Guide ↗

Capital Investment Counsel, LLC

· CIK 0002033609
13F Portfolio $730M AUM 147 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 61 Added 49 Reduced 10 Exited
Page 8 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XONE BONDBLOXX ETF TRUST 4,650.0 $230K 0.03% NEW $49.52 -0.4%
142 IEF ISHARES TR 2,377.0 $227K 0.03% -118.0 -4.7% $95.44 -1.1%
143 SCHM SCHWAB STRATEGIC TR 6,881.0 $213K 0.03% $30.96 +16.6%
144 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 2,000.0 $266.0 NEW $0.13 +561358.6%
145 TSLA CALL TESLA INC Consumer Cyclical 1,000.0 $123.0 NEW $0.12 +325501.6%
146 NVDA CALL NVIDIA CORPORATION Technology 2,000.0 $113.0 +1K +100.0% $0.06 +372802.7%
147 QQQ CALL INVESCO QQQ TR Financial Services 500.0 $48.0 NEW $0.10 +771379.2%
Page 8 of 8  ·  147 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 19.7%
Technology 15.1%
Industrials 13.7%
Consumer Defensive 9.2%
Consumer Cyclical 9.1%
Healthcare 8.8%
Energy 8.2%
Communication Services 6.4%
Real Estate 5.0%
Utilities 4.8%