Institutional Fund
Capital Investment Counsel, LLC
Denver, COCIK 20336095 filings on record
Portfolio Value
$729.81M
Q1 2026
Holdings
143
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.4%
from $719.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Trd Slf Idx Fd3.0%
- Ishares Tr2.7%
- First Tr Exchange-Traded Fd2.7%
- Bondbloxx ETF Trust2.7%
- Invesco Exch Trd Slf Idx Fd2.7%
- Invesco Exch Trd Slf Idx Fd2.5%
- Other83.7%
Portfolio Holdings
143 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd | 1.31M | $21.58M | 3.0% | +24.6K | Added |
| 2 | Ishares Tr | 428.2K | $19.92M | 2.7% | +13.3K | Added |
| 3 | First Tr Exchange-Traded Fd | 443.3K | $19.86M | 2.7% | −4.8K | Reduced |
| 4 | Bondbloxx ETF Trust | 403.0K | $19.81M | 2.7% | +105.3K | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 1.17M | $19.54M | 2.7% | +131.0K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 961.4K | $17.94M | 2.5% | −59.6K | Reduced |
| 7 | Apple Inc | 65.5K | $16.61M | 2.3% | −1.4K | Reduced |
| 8 | Broadcom Inc | 52.4K | $16.21M | 2.2% | −7.0K | Reduced |
| 9 | Alphabet Inc | 55.4K | $15.93M | 2.2% | −2.7K | Reduced |
| 10 | Chevron Corp New | 75.5K | $15.62M | 2.1% | −1.4K | Reduced |
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