§ 13F · FUND PROFILE
INVESTMENT COUNSEL CO OF NEVADA.
AUM · $54M (13F)Positions · 167Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 27K | $19M | 35.2% | ±0% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 106K | $5M | 9.3% | +1% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 20K | $3M | 6.0% | NEW |
| 4 | EAGG | ISHARES TR | 53K | $3M | 4.7% | +1% |
| 5 | SNPE | DBX ETF TR | 34K | $2M | 4.3% | −1% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | 40K | $2M | 4.1% | ±0% |
| 7 | AAPL | APPLE INC | 7K | $2M | 3.6% | ±0% |
| 8 | GE | GE AEROSPACE | 5K | $2M | 3.4% | +5% |
| 9 | GLD | SPDR GOLD TR | 4K | $1M | 2.7% | NEW |
| 10 | GEV | GE VERNOVA INC | 1K | $1M | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
INVESTMENT COUNSEL CO OF NEVADA is a Other fund managing $54 million in assets. The fund runs a portfolio of 167 positions.
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