§ 13F · FUND PROFILE
Capital Investment Counsel, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $821M (13F)Positions · 196Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 545K | $138M | 16.9% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 573K | $100M | 12.2% | −7% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 64K | $63M | 7.8% | −2% |
| 4 | WMT | WALMART INC | 282K | $35M | 4.3% | −9% |
| 5 | GOOG | ALPHABET INC | 108K | $31M | 3.8% | −2% |
| 6 | AMAT | APPLIED MATLS INC | 69K | $24M | 2.9% | −1% |
| 7 | TBIL | RBB FD INC | 459K | $23M | 2.8% | +76% |
| 8 | AMZN | AMAZON COM INC | 108K | $22M | 2.7% | −1% |
| 9 | MSFT | MICROSOFT CORP | 47K | $17M | 2.1% | −6% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 98K | $14M | 1.8% | ±0% |
§ 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 $821 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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