Managers / Q1 2026
Capital Investment Counsel, LLC
CIK 0002033609 · 600 GRANT STREET, SUITE 450, DENVER, CO, 80203 · 303-859-3550
Reported Value
$730M
Q1 2026
Positions
147
Filings on Record
10
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Capital Investment Counsel, Llc reported $730M in U.S.-listed holdings across 147 positions for Q1 2026.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 3.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.8% · $370M
- Common Stock · 45.0% · $329M
- REIT · 2.5% · $19M
- ADR · 1.5% · $11M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $730M | 147 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 140 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $679M | 136 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $645M | 128 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $604M | 120 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $599M | 118 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $578M | 125 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $510M | 130 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.