Fund HoldingsCapital Investment Counsel, LLC

Total Portfolio Value
$807.58M
Total Bought
$134.96M
Total Sold
$117.70M
Net Transaction
+$17.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
090,826+90,826015,3011.89%+15,301
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
0300,440+300,440013,5111.67%+13,511
ISHARES TR39,09837,945-1,15312,85024,3143.01%+11,464
SELECT SECTOR SPDR TR
ST STR CARE ETF
061,096+61,09609,6931.20%+9,693
SELECT SECTOR SPDR TR
ST STR TECHN ETF
048,138+48,13809,1711.14%+9,171
NVIDIA CORPORATION(NVDA)043,475+43,47508,6991.08%+8,699
CATERPILLAR INC(CAT)20,35919,418-94114,42420,6782.56%+6,255
DOMINION ENERGY INC(D)089,330+89,33006,1000.76%+6,100
BHP BILLITON LIMITED056,371+56,37104,6960.58%+4,696
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
455,240657,747+202,5079,39613,5961.68%+4,199
RIO TINTO PLC(RIO)042,166+42,16604,0030.50%+4,003
SELECT SECTOR SPDR TR
ST STR INDL ETF
019,960+19,96003,6970.46%+3,697
ALPHABET INC(GOOG)054,157+54,157019,3542.40%+19,354
INVESCO QQQ TR020,028+20,028014,7491.83%+14,749
BROADCOM INC(AVGO)050,676+50,676019,1432.37%+19,143
NETFLIX INC.(NFLX)039,154+39,15402,7960.35%+2,796
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
403,041456,134+53,09319,81322,2052.75%+2,391
APPLE INC(AAPL)065,355+65,355018,9112.34%+18,911
SELECT SECTOR SPDR TR
ST STR DISCR ETF
019,241+19,24102,2570.28%+2,257
INVESCO EXCH TRADED FD TR II043,763+43,76307,0690.88%+7,069
LAMAR ADVERTISING CO(LAMR)61,60762,094+4877,8039,6851.20%+1,882
MORGAN STANLEY(MS)039,950+39,95008,3511.03%+8,351
ABBVIE INC(ABBV)049,388+49,388012,4281.54%+12,428
SELECT SECTOR SPDR TR
ST STR ENERG ETF
032,409+32,40901,7210.21%+1,721
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
79,960101,409+21,4493,1404,8410.60%+1,701
ISHARES TR200,261197,383-2,87813,52415,2201.88%+1,697
FIRST TR EXCHANGE-TRADED FD585,179587,422+2,2439,81311,4961.42%+1,682
SELECT SECTOR SPDR TR
ST STR MATER ETF
032,480+32,48001,6510.20%+1,651
ING GROEP N.V.(ING)0286,685+286,68508,9961.11%+8,996
SELECT SECTOR SPDR TR
ST STR UTIL ETF
035,375+35,37501,6040.20%+1,604
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,168,9921,260,363+91,37119,54420,9792.60%+1,434
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
722,194791,608+69,41414,86816,2362.01%+1,367
INTERNATIONAL BUSINESS MACHS(IBM)029,221+29,22108,2171.02%+8,217
VANGUARD INTL EQUITY INDEX F75,93475,285-6497,4218,7101.08%+1,289
SCHWAB STRATEGIC TR428,888429,656+76810,61511,9011.47%+1,286
AMAZON COM INC(AMZN)040,661+40,66109,6911.20%+9,691
JPMORGAN CHASE & CO(JPM)034,260+34,260011,2141.39%+11,214
D R HORTON INC(DHI)045,104+45,10407,3470.91%+7,347
DEERE & CO(DE)15,51415,485-298,7399,8231.22%+1,084
SELECT SECTOR SPDR TR
ST STR STAPL ETF
011,992+11,99209960.12%+996
ISHARES TR
HIGH YLD SYSTM B
428,189444,243+16,05419,91920,7772.57%+858
VANGUARD INDEX FDS023,314+23,31408,6271.07%+8,627
ELI LILLY & CO(LLY)02,935+2,93503,5200.44%+3,520
CITIZENS FINL GROUP INC(CFG)68,27069,673+1,4034,0944,8820.60%+788
EMERSON ELEC CO(EMR)50,88251,700+8186,6677,4010.92%+734
WISDOMTREE TR(WT)145,594148,059+2,4657,6508,3681.04%+719
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
197,043196,298-7457,7698,4681.05%+699
ISHARES TR
MSCI INTL QUALTY
178,297179,380+1,0838,2438,8881.10%+646
SPDR SERIES TRUST
ST STR BACKE ETF
028,602+28,60206380.08%+638
ADVANCED DRAIN SYS INC DEL(WMS)27,66128,130+4693,7934,4150.55%+622
PUBLIC STORAGE(PSA)10,81611,068+2522,9303,5230.44%+593
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
31,80331,278-5252,4182,9290.36%+511
HOME DEPOT INC(HD)017,094+17,09406,0290.75%+6,029
ADVANCED MICRO DEVICES INC(AMD)0759+75904410.05%+441
ISHARES TR010,997+10,99704,0230.50%+4,023
NVIDIA CORPORATION(NVDA)(Call)2,0002,00000400+400
ALPHABET INC(GOOG)05,916+5,91602,0900.26%+2,090
DARDEN RESTAURANTS INC(DRI)28,45628,938+4825,5795,9620.74%+383
ALPS ETF TR
SECTR DIV DOGS
92,83894,096+1,2586,0386,4190.79%+381
ARES MANAGEMENT CORPORATION(ARES)064,487+64,48707,1780.89%+7,178
UNITED PARCEL SVCS INC(UPS)28,87329,555+6822,8413,1770.39%+337
AMGEN INC(AMGN)19,70220,071+3696,9327,2680.90%+336
WISDOMTREE TR(WT)06,935+6,93503290.04%+329
PACER FDS TR
DATA & DIGI REVO
03,061+3,06103270.04%+327
ISHARES TR4,8034,621-1823,1373,4610.43%+323
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
79,75281,816+2,0643,1753,4950.43%+320
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,895+1,89503130.04%+313
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
1,310,8771,335,960+25,08321,57721,8902.71%+313
ISHARES TR
CORE DIV GRWTH
141,580135,187-6,3939,93610,2461.27%+310
ISHARES TR
CORE MSCI EAFE
70,09168,890-1,2016,3456,6530.82%+308
LAM RESEARCH CORP(LRCX)0705+70503050.04%+305
VANGUARD INDEX FDS026,097+26,09702,2480.28%+2,248
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
01,484+1,48402850.04%+285
EXCHANGE TRADED CONCEPTS TRU03,279+3,27902810.03%+281
THEMES ETF TR06,817+6,81702770.03%+277
PROCURE ETF TRUST II
SPACE ETF
05,323+5,32302700.03%+270
ISHARES TR012,883+12,88302640.03%+264
ETFS GOLD TR(SGOL)06,287+6,28702400.03%+240
GLOBAL X FDS
GLOBAL X URANIUM
05,428+5,42802370.03%+237
ADVANCED MICRO DEVICES INC(AMD)(Call)0400+4000232+232
STATE STR SPDR S&P 500 ETF T(SPY)02,541+2,54101,8980.23%+1,898
NORTHERN TR CORP(NTRS)01,200+1,20002090.03%+209
STATE STR SPDR S&P MIDCAP 40(MDY)2,3792,359-201,4681,6590.21%+192
MICROSOFT CORP(MSFT)035,601+35,601013,2801.64%+13,280
EATON CORP PLC(ETN)3,3943,280-1141,2141,3980.17%+184
FIFTH THIRD BANCORP(FITB)17,20117,20107999700.12%+170
PUBLIC SVC ENTERPRISE GROUP(PEG)67,46369,260+1,7975,4615,6210.70%+160
BERKSHIRE HATHAWAY INC DEL07,866+7,86603,9360.49%+3,936
ISHARES TR6,0006,00007939260.11%+133
TESLA INC(TSLA)(Call)1,000300-7000126+126
VANGUARD WORLD FD010,565+10,56509290.12%+929
ISHARES TR3,8803,88004395340.07%+95
FIRST TR EXCHANGE-TRADED FD03,085+3,08508170.10%+817
AMAZON COM INC(AMZN)(Call)0300+300072+72
UNION PAC CORP(UNP)1,1501,288+1382793500.04%+71
DIGITAL RLTY TR INC(DLR)43,21143,739+5287,7877,8550.97%+68
SCHWAB STRATEGIC TR8,7078,850+1432533200.04%+67
ISHARES TR42,55243,788+1,2362,2652,3280.29%+64
ISHARES TR1,7281,72802503090.04%+59
PROGRESSIVE CORP(PGR)2,8712,87105696270.08%+58
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