§ 13F · FUND PROFILE
Capital Investment Counsel, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $752.3T (13F)Positions · 246Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 578K | $157.1T | 18.5% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 613K | $114.3T | 13.4% | −1% |
| 3 | COST | COSTCO WHSL CORP NEW | 65K | $56.0T | 6.6% | −1% |
| 4 | GOOG | ALPHABET INC | 110K | $34.5T | 4.1% | −1% |
| 5 | WMT | WALMART INC | 309K | $34.4T | 4.0% | ±0% |
| 6 | AMZN | AMAZON COM INC | 108K | $25.0T | 2.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 50K | $24.0T | 2.8% | −1% |
| 8 | AMAT | APPLIED MATLS INC | 70K | $17.9T | 2.1% | −1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 98K | $17.4T | 2.0% | ±0% |
| 10 | TBIL | RBB FD INC | 261K | $13.0T | 1.5% | +72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Counsel, Inc is a Other fund managing $752281.6 trillion in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed