Capital Investment Counsel, Inc

hedge fundUpdated 45 days ago

Managed by Capital Investment Counsel, Inc • Latest filing Q2 2026

Portfolio value

$929.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$438.3M
Q2 2023	$516.5M
Q3 2023	$497.5M
Q4 2023	$570.8M
Q1 2024	$579.6M
Q2 2024	$663.8M
Q3 2024	$696.8M
Q4 2024	$663.8M
Q1 2025	$670.6M
Q2 2025	$752.3M
Q3 2025	$820.9M
Q4 2025	$850.4M
Q1 2026	$816.1M
Q2 2026	$929.3M

Top holdings

266 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$155.1M	536.1K	16.69%	Trimmed(-1.6%)
2	N NVDA NVIDIA CORPORATION	$112.1M	560.0K	12.06%	Trimmed(-2.2%)
3	C COST COSTCO WHOLESALE CORPORATION	$57.8M	61.7K	6.22%	Trimmed(-2.9%)
4	A AMAT APPLIED MATLS INC	$49.3M	68.2K	5.30%	Trimmed(-1.6%)
5	G GOOGN ALPHABET INC	$37.7M	106.6K	4.05%	Trimmed(-1.4%)
6	W WMT WALMART INC	$30.6M	270.0K	3.29%	Trimmed(-4.3%)
7	M MRVL MARVELL TECHNOLOGY INC	$27.8M	93.2K	2.99%	Trimmed(-23.5%)
8	? N/A RBB FD INC	$26.4M	528.9K	2.84%	Added(+15.3%)
9	A AMZN AMAZON COM INC	$24.3M	101.8K	2.61%	Trimmed(-5.4%)
10	C CSCO CISCO SYS INC	$17.9M	152.8K	1.93%	Trimmed(-6.5%)
11	M MSFT MICROSOFT CORP	$17.7M	47.5K	1.91%	Added(+1.7%)
12	? N/A TERADYNE INC	$13.7M	28.2K	1.47%	Trimmed(-3.1%)
13	P PLTR PALANTIR TECHNOLOGIES INC	$11.6M	99.4K	1.25%	Added(+1.4%)
14	P PG PROCTER & GAMBLE CO	$11.4M	77.6K	1.22%	Added(+14.1%)
15	K KOLD PROSHARES TR	$11.3M	167.7K	1.22%	Added(+5.5%)
16	C CAT CATERPILLAR INC	$10.2M	9.6K	1.10%	Trimmed(-11.6%)
17	L LOW LOWES COS INC	$10M	45.5K	1.08%	Trimmed(-3.0%)
18	X XOM EXXON MOBIL CORP	$10M	73.1K	1.08%	Trimmed(-6.5%)
19	K KO COCA COLA CO	$9.6M	118.0K	1.03%	Trimmed(-4.0%)
20	A AMD ADVANCED MICRO DEVICES INC	$9.3M	16.0K	1.00%	Trimmed(-8.1%)

A

APPLE INC

-1.6%

Value

$155.1M

Shares

536.1K

% Port

16.69%

N

NVIDIA CORPORATION

-2.2%

Value

$112.1M

Shares

560.0K

% Port

12.06%

C

COSTCO WHOLESALE CORPORATION

-2.9%

Value

$57.8M

Shares

61.7K

% Port

6.22%

A

APPLIED MATLS INC

-1.6%

Value

$49.3M

Shares

68.2K

% Port

5.30%

G

ALPHABET INC

-1.4%

Value

$37.7M

Shares

106.6K

% Port

4.05%

W

WALMART INC

-4.3%

Value

$30.6M

Shares

270.0K

% Port

3.29%

M

MARVELL TECHNOLOGY INC

-23.5%

Value

$27.8M

Shares

93.2K

% Port

2.99%

?

8.N/A

RBB FD INC

+15.3%

Value

$26.4M

Shares

528.9K

% Port

2.84%

A

AMAZON COM INC

-5.4%

Value

$24.3M

Shares

101.8K

% Port

2.61%

C

CISCO SYS INC

-6.5%

Value

$17.9M

Shares

152.8K

% Port

1.93%

M

MICROSOFT CORP

+1.7%

Value

$17.7M

Shares

47.5K

% Port

1.91%

?

12.N/A

TERADYNE INC

-3.1%

Value

$13.7M

Shares

28.2K

% Port

1.47%

P

PALANTIR TECHNOLOGIES INC

+1.4%

Value

$11.6M

Shares

99.4K

% Port

1.25%

P

14.PG

PROCTER & GAMBLE CO

+14.1%

Value

$11.4M

Shares

77.6K

% Port

1.22%

K

PROSHARES TR

+5.5%

Value

$11.3M

Shares

167.7K

% Port

1.22%

C

16.CAT

CATERPILLAR INC

-11.6%

Value

$10.2M

Shares

9.6K

% Port

1.10%

L

17.LOW

LOWES COS INC

-3.0%

Value

$10M

Shares

45.5K

% Port

1.08%

X

18.XOM

EXXON MOBIL CORP

-6.5%

Value

$10M

Shares

73.1K

% Port

1.08%

K

19.KO

COCA COLA CO

-4.0%

Value

$9.6M

Shares

118.0K

% Port

1.03%

A

20.AMD

ADVANCED MICRO DEVICES INC

-8.1%

Value

$9.3M

Shares

16.0K

% Port

1.00%

View full portfolio (266 holdings) →

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