Capital Investment Counsel, Inc ETF holdings
Raleigh, NC
Reported $77.0M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.0M
ETFs held
93
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
8.3%
of $929.3M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $26.4M | 528,870 | +70,091 shares |
| SSO | ProShares Ultra S&P500 | $11.3M | 167,727 | +8,685 shares |
| XBI | State Street SPDR S&P Biotech ETF | $4.7M | 29,740 | −1,050 shares |
| DDM | ProShares Ultra Dow30 | $4.0M | 61,200 | −4,350 shares |
| KWEB | KraneShares CSI China Internet ETF | $2.8M | 115,715 | +3,545 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.2M | 13,767 | −150 shares |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | $2.1M | 57,730 | +4,530 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,638 | +100 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.5M | 17,045 | +800 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.4M | 7,667 | No change |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001418421. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Investment Counsel, Inc own?
Capital Investment Counsel, Inc reported 93 ETF positions worth $77.0M in its Form 13F for June 30, 2026. The largest was TBIL, at $26.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.