Capital Investment Counsel, LLC
Q4 2025 13F Holdings
- Locationdenver, CO
- Num holdings
140
- Value ($000)
$719,920
- Date Filed02/02/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $21.47M | 3 % | 1,286,283 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $20.56M | 3 % | 448,171 | ||
BROADCOM INC | COM | 11135F101 | $20.55M | 3 % | 59,384 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | $19.64M | 3 % | 414,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | $19.23M | 3 % | 1,021,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $18.18M | 3 % | 58,099 | ||
APPLE INC | COM | 037833100 | $18.18M | 3 % | 66,884 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $17.56M | 2 % | 1,037,972 | ||
MICROSOFT CORP | COM | 594918104 | $17.19M | 2 % | 35,549 | ||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | $14.73M | 2 % | 297,741 |
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