Capital Investment Counsel, LLC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$729.8M
Holdings
143
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BSCV
INVESCO EXCH TRD SLF IDX FD
Q4 2025: Exited (was 1.25M shares)
3.0%
02
$HYDB
ISHARES TR
Q4 2025: Exited (was 370.9k shares)
2.7%
03
$FTSL
FIRST TR EXCHANGE-TRADED FD
Q4 2025: Exited (was 410.8k shares)
2.7%
04
$XFIV
BONDBLOXX ETF TRUST
Q4 2025: Exited (was 141.0k shares)
2.7%
05
$BSCU
INVESCO EXCH TRD SLF IDX FD
Q4 2025: Exited (was 891.4k shares)
2.7%
06
$BSCT
INVESCO EXCH TRD SLF IDX FD
Q4 2025: Exited (was 1.04M shares)
2.5%
07
$AAPL
APPLE INC
Q4 2025: Sold 35.5% (66.5k → 42.9k shares)
2.3%
08
$AVGO
BROADCOM INC
Q4 2025: Increased +314.1% (2.0k → 8.3k shares)
2.2%
09
$GOOGL
ALPHABET INC
Q1 2026: Sold 2.5% (31.3k → 30.5k shares)
2.2%
10
$CHV
CHEVRON CORPORATION
Q4 2025: Sold 91.8% (75.2k → 6.2k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:53 UTC.