§ 13F · FUND PROFILE
Capital Investment Counsel, Inc.
AUM · $929M (13F)Positions · 266Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 536K | $155M | 16.7% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 560K | $112M | 12.1% | −2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 62K | $58M | 6.2% | −3% |
| 4 | AMAT | APPLIED MATLS INC | 68K | $49M | 5.3% | −2% |
| 5 | GOOG | ALPHABET INC | 107K | $38M | 4.1% | −1% |
| 6 | WMT | WALMART INC | 270K | $31M | 3.3% | −4% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 93K | $28M | 3.0% | −23% |
| 8 | TBIL | RBB FD INC | 529K | $26M | 2.8% | +15% |
| 9 | AMZN | AMAZON COM INC | 102K | $24M | 2.6% | −5% |
| 10 | CSCO | CISCO SYS INC | 153K | $18M | 1.9% | −6% |
§ 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 $929 million in assets. The fund runs a broad portfolio of 266 positions.
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