Back to funds
View filing
Capital Investment Counsel, LLC
hedge fundUpdated 22 days agoManaged by Capital Investment Counsel, Llc • Latest filing Q3 2026
Portfolio value
$805.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $679.2M |
| Q4 2025 | $719.9M |
| Q1 2026 | $729.8M |
| Q2 2026 | $808.4M |
| Q3 2026 | $805.2M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BONDBLOXX ETF TRUST | $25.6M | 548.3K | 3.18% | Added(+20.2%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.4M | 1.33M | 2.66% | Added(+5.2%) |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.3M | 1.35M | 2.65% | Added(+1.2%) |
| 4 | $21.3M | 63.9K | 2.64% | Trimmed(-2.3%) | |
| 5 | $20.8M | 36.5K | 2.58% | Trimmed(-3.7%) | |
| 6 | ? N/A ISHARES TR | $20.6M | 458.2K | 2.56% | Added(+3.1%) |
| 7 | $20.3M | 455.6K | 2.52% | Added(+3.7%) | |
| 8 | $18.2M | 35.5K | 2.26% | Trimmed(-0.2%) | |
| 9 | $18.1M | 908.7K | 2.25% | Added(+38.1%) | |
| 10 | $18M | 52.3K | 2.24% | Trimmed(-3.4%) | |
| 11 | $17.4M | 49.4K | 2.16% | Trimmed(-2.5%) | |
| 12 | $17.2M | 877.6K | 2.13% | Added(+10.9%) | |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.5M | 849.4K | 1.92% | Trimmed(-10.7%) |
| 14 | $15.3M | 74.8K | 1.90% | Trimmed(-1.5%) | |
| 15 | $14.7M | 19.9K | 1.83% | Trimmed(-0.5%) | |
| 16 | $14.7M | 18.1K | 1.83% | Trimmed(-6.6%) | |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.6M | 90.0K | 1.81% | Trimmed(-1.0%) |
| 18 | $14.3M | 198.3K | 1.77% | Added(+0.5%) | |
| 19 | $12.7M | 48.4K | 1.57% | Trimmed(-2.0%) | |
| 20 | $12.5M | 298.7K | 1.56% | Trimmed(-0.6%) |