Capital Investment Counsel, LLC ETF holdings
Denver, CO
Reported $425.3M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$425.3M
ETFs held
87
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
52.7%
of $807.6M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $24.3M | 37,945 | −1,153 shares |
| XFIV | Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | $22.2M | 456,134 | +53,093 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $21.9M | 1,335,960 | +25,083 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $21.0M | 1,260,363 | +91,371 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $20.8M | 444,243 | +16,054 shares |
| FTSL | First Trust Senior Loan Fund | $19.7M | 439,221 | −4,124 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $17.7M | 951,103 | −10,327 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $16.2M | 791,608 | +69,414 shares |
| PWB | Invesco Large Cap Growth ETF | $15.3M | 90,826 | −55 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $15.2M | 197,383 | −2,878 shares |
77 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) 0002033609. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Investment Counsel, LLC own?
Capital Investment Counsel, LLC reported 87 ETF positions worth $425.3M in its Form 13F for June 30, 2026. The largest was SOXX, at $24.3M.
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.