Capital Investment Counsel, LLC
Q3 2025 13F Holdings
- Locationdenver, CO
- Num holdings
136
- Value ($000)
$679,246
- Date Filed11/06/2025
- Form type13F-HR
- CIK0002033609
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVGO BROADCOM INC | COM | 11135F101 | $20.84 M | 3 % | 63,181 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $20.82 M | 3 % | 1,248,132 | ||
BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | $19.63 M | 3 % | 1,043,662 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $18.83 M | 3 % | 410,767 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $18.15 M | 3 % | 35,041 | ||
HYDB ISHARES TR | HIGH YLD SYSTM B | 46435G250 | $17.75 M | 3 % | 370,924 | ||
AAPL APPLE INC | COM | 037833100 | $16.93 M | 3 % | 66,484 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $15.09 M | 2 % | 62,064 | ||
BSCU INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $15.06 M | 2 % | 891,356 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $12.90 M | 2 % | 197,716 |
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