Capital Investment Counsel, Inc

CIK 0001418421 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: Capital Investment Counsel, Inc, Chief Compliance Officer
Address: 100 E. SIX FORKS ROAD, SUITE 200, RALEIGH, NC, 27609
Phone: 919-831-2370
AUM: $850.4M

AUM over time

$935.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $929.3M266 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AW INTER ETF	$949K	0.1%	36,964 SH	New
AB ACTIVE ETFS INC	TAX AWA LONG ETF	$1.1M	0.1%	41,500 SH	New
ABBOTT LABORATORIES	COM	$312K	0.0%	3,433 SH	New
ABBVIE INC	COM	$405K	0.0%Prev: 0.1%	1,610 SH	Increased-469 SH
ADOBE INC	COM	$5.8M	0.6%Prev: 1.7%	28,167 SH	Decreased-4,385 SH
ADVANCED MICRO DEVICES INC	COM	$9.3M	1.0%Prev: 0.4%	16,022 SH	Increased-3,768 SH
AKAMAI TECHNOLOGIES INC	COM	$881K	0.1%Prev: 0.1%	7,451 SH	Decreased-4,931 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.2%Prev: 0.3%	17,956 SH	Decreased-3,528 SH
ALPHABET INC	CAP STK CL A	$9.2M	1.0%Prev: 0.6%	25,647 SH	Increased-977 SH
ALPHABET INC	CAP STK CL C	$37.7M	4.1%Prev: 2.7%	106,559 SH	Increased-6,039 SH
ALTRIA GROUP INC	COM	$243K	0.0%Prev: 0.0%	3,384 SH	Decreased-1,500 SH
AMAZON COM INC	COM	$24.3M	2.6%Prev: 3.3%	101,801 SH	Decreased-10,817 SH
AMETEK INC	COM	$363K	0.0%Prev: 0.1%	1,500 SH	Decreased-725 SH
AMGEN INC	COM	$722K	0.1%Prev: 0.1%	1,994 SH	Increased-458 SH
APPLE INC	COM	$155.1M	16.7%Prev: 16.3%	536,055 SH	Increased-61,685 SH
APPLIED MATLS INC	COM	$49.3M	5.3%Prev: 1.8%	68,157 SH	Increased-4,597 SH
ARISTA NETWORKS INC	COM SHS	$217K	0.0%	1,275 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$355K	0.0%	1,000 SH	New
AT&T INC	COM	$236K	0.0%Prev: 0.0%	11,393 SH	Decreased+753 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.7M	0.4%Prev: 0.6%	16,567 SH	Decreased+1,168 SH
BAIDU INC	SPON ADR REP A	$410K	0.0%Prev: 0.1%	3,585 SH	Decreased-1,695 SH
BANCORP INC DEL	COM	$3.5M	0.4%Prev: 0.4%	56,378 SH	Increased+739 SH
BANK OF AMER CORP	COM	$4.8M	0.5%	83,569 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	3,039 SH	Increased+537 SH
BLACKBERRY LTD	COM	$243K	0.0%Prev: 0.0%	19,215 SH	Increased-6,900 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$335K	0.0%Prev: 0.0%	12,000 SH	Increased
BLUEROCK PVT REAL ESTATE FD	COM	$500K	0.1%	38,463 SH	New
BOEING CO	COM	$405K	0.0%Prev: 0.1%	1,869 SH	Decreased-432 SH
BP PLC	SPONSORED ADR	$438K	0.0%Prev: 0.1%	11,855 SH	Increased-985 SH
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.0%Prev: 0.0%	5,713 SH	Increased+124 SH
BROADCOM INC	COM	$352K	0.0%	932 SH	New
CADENCE DESIGN SYSTEM INC	COM	$240K	0.0%	640 SH	New
CARRIER GLOBAL CORPORATION	COM	$271K	0.0%Prev: 0.0%	3,700 SH	Increased+578 SH
CATERPILLAR INC	COM	$10.2M	1.1%Prev: 0.7%	9,610 SH	Increased-3,864 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.2%Prev: 0.1%	13,039 SH	Increased+10,254 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	7,046 SH	New
CIENA CORP	COM NEW	$1.5M	0.2%Prev: 0.0%	3,000 SH	Increased
CINCINNATI FINL CORP	COM	$434K	0.0%Prev: 0.0%	2,342 SH	Increased
CISCO SYS INC	COM	$17.9M	1.9%Prev: 1.6%	152,811 SH	Increased-23,455 SH
CLEAN HARBORS INC	COM	$299K	0.0%Prev: 0.0%	1,000 SH	Increased
COCA COLA CO	COM	$9.6M	1.0%Prev: 1.2%	117,990 SH	Increased-8,407 SH
COHERENT CORP	COM	$444K	0.0%	1,126 SH	New
COLGATE PALMOLIVE CO	COM	$550K	0.1%Prev: 0.1%	6,000 SH	Increased
CONSOLIDATED EDISON INC	COM	$277K	0.0%Prev: 0.0%	2,500 SH	Increased-100 SH
COPART INC	COM	$253K	0.0%	8,975 SH	New
CORNING INC	COM	$7.5M	0.8%Prev: 0.2%	29,170 SH	Increased-4,630 SH
COSTCO WHOLESALE CORPORATION	COM	$57.8M	6.2%	61,747 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.2M	0.1%Prev: 0.2%	22,064 SH	Decreased-7,578 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.1%	2,507 SH	Increased+680 SH
CSX CORP	COM	$285K	0.0%Prev: 0.0%	6,000 SH	Increased-1,926 SH
DECKERS OUTDOOR CORP	COM	$6.3M	0.7%Prev: 0.4%	63,687 SH	Increased+34,500 SH
DEERE & CO	COM	$790K	0.1%Prev: 0.1%	1,245 SH	Increased-20 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.3%Prev: 0.1%	5,932 SH	Increased-106 SH
DIREXION SHARES ETF TRUST	DAILY BANKS ETF	$7K	0.0%	50 SH	New
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$2.1M	0.2%	57,730 SH	New
DISNEY WALT CO	COM	$3.1M	0.3%Prev: 0.7%	32,652 SH	Decreased-8,117 SH
DOLBY LABORATORIES INC	COM CL A	$492K	0.1%	9,355 SH	New
DOMINION ENERGY INC	COM	$1.7M	0.2%Prev: 0.2%	24,509 SH	Increased-710 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.3%Prev: 0.2%	18,864 SH	Increased+3,917 SH
EDWARDS LIFESCIENCES CORP	COM	$265K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,700 SH
ELBIT SYS LTD	ORD	$489K	0.1%Prev: 0.0%	645 SH	Increased-110 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	984 SH	Increased+213 SH
EMCOR GROUP INC	COM	$705K	0.1%	850 SH	New
EMPIRE ST RLTY TR INC	CL A	$171K	0.0%Prev: 0.0%	31,675 SH	Decreased+3,850 SH
ENBRIDGE INC	COM	$362K	0.0%Prev: 0.0%	6,684 SH	Increased
EXPEDITORS INTL WASH INC	COM	$1.3M	0.1%Prev: 0.1%	7,782 SH	Increased-1,333 SH
EXPONENT INC	COM	$219K	0.0%Prev: 0.0%	3,725 SH	Decreased
EXXON MOBIL CORP	COM	$10.0M	1.1%Prev: 1.1%	73,098 SH	Increased-6,804 SH
F5 INC	COM	$1.7M	0.2%Prev: 0.2%	4,005 SH	Increased-200 SH
FEDEX CORP	COM	$4.3M	0.5%Prev: 0.5%	13,704 SH	Increased-2,350 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.0M	0.1%	6,873 SH	New
FERRARI N V	COM	$1.1M	0.1%	2,964 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$233K	0.0%Prev: 0.0%	2,360 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$397K	0.0%Prev: 0.1%	5,187 SH	Decreased-246 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$21K	0.0%Prev: 0.0%	73 SH	Increased
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$209K	0.0%Prev: 0.0%	2,570 SH	Increased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$174K	0.0%Prev: 0.0%	2,230 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$212K	0.0%Prev: 0.0%	800 SH	Decreased-100 SH
FISERV INC	COM	$294K	0.0%	6,000 SH	New
FLEX LTD	ORD	$1.4M	0.2%Prev: 0.1%	8,860 SH	Increased-200 SH
FORD MTR CO	COM	$141K	0.0%Prev: 0.0%	10,165 SH	Increased-449 SH
FORTINET INC	COM	$634K	0.1%Prev: 0.1%	4,125 SH	Increased-1,547 SH
FRANKLIN RESOURCES INC	COM	$499K	0.1%Prev: 0.1%	14,994 SH	Increased-3,050 SH
GARTNER INC	COM	$259K	0.0%Prev: 0.1%	2,000 SH	Decreased-90 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	3,613 SH	Increased+300 SH
GE VERNOVA INC	COM	$979K	0.1%Prev: 0.1%	833 SH	Increased+67 SH
GENERAL DYNAMICS CORP	COM	$425K	0.0%Prev: 0.0%	1,200 SH	Increased
GILEAD SCIENCES INC	COM	$259K	0.0%Prev: 0.0%	2,050 SH	Increased
GLOBUS MED INC	CL A	$1.6M	0.2%Prev: 0.2%	19,890 SH	Increased-2,100 SH
HELMERICH & PAYNE INC	COM	$490K	0.1%Prev: 0.2%	14,955 SH	Decreased-77,049 SH
HERON THERAPEUTICS INC	COM	$8K	0.0%Prev: 0.0%	18,325 SH	Decreased+3,700 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.2%Prev: 0.1%	36,934 SH	Increased-7,950 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	4,836 SH	Increased+221 SH
HOWMET AEROSPACE INC	COM	$218K	0.0%	810 SH	New
HP INC	COM	$330K	0.0%Prev: 0.1%	15,063 SH	Decreased-1,494 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.1%Prev: 0.7%	4,116 SH	Decreased-16,442 SH
INTEL CORP	COM	$3.7M	0.4%Prev: 0.3%	26,834 SH	Increased-61,834 SH
INTERNATIONAL BUSINESS MACHS	COM	$973K	0.1%Prev: 0.1%	3,460 SH	Decreased-307 SH
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$2K	0.0%	14 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$11K	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$6K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$59K	0.0%	392 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$22K	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$480K	0.1%Prev: 0.1%	2,257 SH	Decreased-559 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2K	0.0%	25 SH	New
INVESCO QQQ TR	UNIT SER 1	$524K	0.1%	712 SH	New
ISHARES TR	10-20 YR TRS ETF	$177K	0.0%Prev: 0.0%	1,766 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$1.5M	0.2%Prev: 0.1%	17,045 SH	Increased+6,350 SH
ISHARES TR	3 7 YR TREAS BD	$24K	0.0%Prev: 0.0%	204 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$28K	0.0%Prev: 0.0%	295 SH	Increased+29 SH
ISHARES TR	CHINA LG-CAP ETF	$1.0M	0.1%Prev: 0.1%	32,705 SH	Decreased+2,549 SH
ISHARES TR	CORE MSCI EAFE	$300K	0.0%Prev: 0.0%	3,107 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$29K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$131K	0.0%Prev: 0.0%	1,700 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$192K	0.0%Prev: 0.0%	1,296 SH	Increased+800 SH
ISHARES TR	CORE S&P TTL STK	$56K	0.0%Prev: 0.0%	342 SH	Increased
ISHARES TR	CORE S&P500 ETF	$206K	0.0%Prev: 0.0%	276 SH	Increased-12 SH
ISHARES TR	CORE US AGGBD ET	$208K	0.0%Prev: 0.0%	2,100 SH	Increased+700 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.2%Prev: 0.0%	15,565 SH	Increased+14,860 SH
ISHARES TR	GLOB HLTHCRE ETF	$43K	0.0%Prev: 0.0%	433 SH	Increased
ISHARES TR	GLOB INDSTRL ETF	$50K	0.0%Prev: 0.0%	247 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$173K	0.0%Prev: 0.0%	2,162 SH	Decreased-750 SH
ISHARES TR	JPMORGAN USD EMG	$38K	0.0%Prev: 0.0%	390 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$108K	0.0%Prev: 0.0%	491 SH	Decreased-188 SH
ISHARES TR	RUS 1000 GRW ETF	$137K	0.0%Prev: 0.0%	1,100 SH	Decreased+750 SH
ISHARES TR	RUS 1000 VAL ETF	$115K	0.0%Prev: 0.0%	475 SH	Increased
ISHARES TR	RUS MID CAP ETF	$407K	0.0%Prev: 0.0%	3,688 SH	Increased+2,090 SH
ISHARES TR	RUSSELL 2000 ETF	$373K	0.0%Prev: 0.0%	1,240 SH	Increased+375 SH
ISHARES TR	S&P 100 ETF	$1K	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$84K	0.0%Prev: 0.0%	612 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$48K	0.0%Prev: 0.0%	410 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$39K	0.0%Prev: 0.0%	266 SH	Increased
ISHARES TR	SELECT DIVID ETF	$125K	0.0%Prev: 0.0%	800 SH	Decreased-352 SH
ISHARES TR	SHRT NAT MUN ETF	$70K	0.0%Prev: 0.0%	659 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$37K	0.0%Prev: 0.0%	268 SH	Increased
ISHARES TR	U.S. ENERGY ETF	$6K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	US TRSPRTION	$765K	0.1%Prev: 0.1%	8,822 SH	Decreased-3,522 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$2K	0.0%	38 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$34K	0.0%	345 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$5K	0.0%	58 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$19K	0.0%	144 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$160K	0.0%	3,400 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20K	0.0%	350 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$112K	0.0%	2,207 SH	New
JOHNSON & JOHNSON	COM	$965K	0.1%Prev: 0.4%	3,798 SH	Decreased-13,984 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.2%	5,675 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$311K	0.0%	888 SH	New
KIMBERLY-CLARK CORP	COM	$1.6M	0.2%Prev: 0.1%	14,516 SH	Increased+9,555 SH
KLA CORP	COM NEW	$513K	0.1%	1,700 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$2.8M	0.3%Prev: 0.5%	115,715 SH	Decreased+11,398 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$247K	0.0%Prev: 0.0%	4,958 SH	Increased-259 SH
KROGER CO	COM	$846K	0.1%Prev: 0.2%	15,241 SH	Decreased-1,467 SH
KULICKE & SOFFA INDS INC	COM	$3.5M	0.4%Prev: 0.2%	26,340 SH	Increased-7,650 SH
L3HARRIS TECHNOLOGIES INC	COM	$525K	0.1%Prev: 0.0%	1,805 SH	Increased+450 SH
LAM RESEARCH CORP	COM NEW	$7.1M	0.8%	16,340 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$500K	0.1%Prev: 0.1%	2,730 SH	Decreased-1,180 SH
LOCKHEED MARTIN CORP	COM	$6.5M	0.7%Prev: 0.8%	12,754 SH	Increased-714 SH
LOUISIANA PAC CORP	COM	$299K	0.0%Prev: 0.0%	3,800 SH	Decreased
LOWES COS INC	COM	$10.0M	1.1%Prev: 1.6%	45,506 SH	Decreased-7,148 SH
MAPLEBEAR INC	COM	$379K	0.0%Prev: 0.1%	8,000 SH	Decreased-2,000 SH
MARATHON PETE CORP	COM	$313K	0.0%Prev: 0.0%	1,226 SH	Increased-174 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.1%Prev: 0.2%	2,406 SH	Increased-17 SH
MARVELL TECHNOLOGY INC	COM	$27.8M	3.0%Prev: 0.7%	93,206 SH	Increased+29,716 SH
MASTERCARD INCORPORATED	CL A	$249K	0.0%Prev: 0.0%	484 SH	Decreased-10 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.2%	5,960 SH	Decreased-49 SH
MERCK & CO INC	COM	$233K	0.0%Prev: 0.0%	1,816 SH	Decreased-2,205 SH
META PLATFORMS INC	CL A	$5.7M	0.6%Prev: 1.1%	10,123 SH	Decreased-734 SH
MICRON TECHNOLOGY INC	COM	$5.8M	0.6%Prev: 0.1%	5,020 SH	Increased-830 SH
MICROSOFT CORP	COM	$17.7M	1.9%Prev: 3.4%	47,532 SH	Decreased-3,774 SH
MORGAN STANLEY	COM NEW	$3.6M	0.4%Prev: 0.4%	17,126 SH	Increased-1,725 SH
NEW YORK TIMES CO MTN BE	CL A	$1.4M	0.1%	19,886 SH	New
NEXTPOWER INC	CLASS A COM	$200K	0.0%	1,682 SH	New
NIKE INC	CL B	$711K	0.1%Prev: 0.2%	17,319 SH	Decreased-8,134 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.2%	2,320 SH	Decreased-350 SH
NUCOR CORP	COM	$681K	0.1%Prev: 0.1%	3,055 SH	Increased
NUTRIEN LTD	COM	$335K	0.0%Prev: 0.1%	5,315 SH	Decreased-1,895 SH
NVIDIA CORPORATION	COM	$112.1M	12.1%Prev: 13.6%	560,003 SH	Increased-87,263 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.9M	0.3%Prev: 0.1%	13,413 SH	Increased+7,263 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$234K	0.0%Prev: 0.1%	3,050 SH	Decreased
ORACLE CORP	COM	$4.7M	0.5%Prev: 1.0%	31,830 SH	Decreased-3,614 SH
OTIS WORLDWIDE CORP	COM	$344K	0.0%	4,801 SH	New
OUTDOOR HOLDING CO	COM	$50K	0.0%Prev: 0.0%	22,100 SH	Increased
PACCAR INC	COM	$1.1M	0.1%Prev: 0.1%	9,200 SH	Increased-425 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.6M	1.2%Prev: 1.9%	99,360 SH	Decreased-3,790 SH
PALO ALTO NETWORKS INC	COM	$336K	0.0%Prev: 0.0%	985 SH	Increased-100 SH
PAYCHEX INC	COM	$2.5M	0.3%Prev: 0.5%	25,500 SH	Decreased+1,217 SH
PAYPAL HLDGS INC	COM	$1.5M	0.2%Prev: 0.4%	33,676 SH	Decreased-1,913 SH
PEPSICO INC	COM	$317K	0.0%Prev: 0.1%	2,340 SH	Decreased-2,019 SH
PFIZER INC	COM	$250K	0.0%Prev: 0.0%	10,372 SH	Decreased-2,750 SH
PHILLIPS 66	COM	$209K	0.0%	1,234 SH	New
PINNACLE FINL PARTNERS INC	COM	$480K	0.1%Prev: 0.1%	4,759 SH	Decreased-1,500 SH
PRICE T ROWE GROUP INC	COM	$5.6M	0.6%Prev: 0.7%	48,944 SH	Increased-5,676 SH
PROCTER & GAMBLE CO	COM	$11.4M	1.2%	77,598 SH	New
PROSHARES TR	PSHS ULT S&P 500	$11.3M	1.2%Prev: 1.0%	167,727 SH	Increased+87,577 SH
PROSHARES TR	PSHS ULTRA DOW30	$4.0M	0.4%Prev: 0.4%	61,200 SH	Increased+28,100 SH
PROSHARES TR	PSHS ULTRA QQQ	$349K	0.0%Prev: 0.0%	3,610 SH	Increased+1,720 SH
PROSHARES TR	PSHS ULTRUSS2000	$1.3M	0.1%Prev: 0.3%	19,675 SH	Decreased-34,025 SH
PROSHARES TR	PSHS ULTSH 20YRS	$300K	0.0%Prev: 0.0%	8,600 SH	Decreased
PROSHARES TR	ULTRA 20YR TRE	$245K	0.0%	15,000 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$646K	0.1%Prev: 0.1%	7,555 SH	Decreased-1,900 SH
PSQ HOLDINGS INC	CL A	$7K	0.0%Prev: 0.0%	16,230 SH	Decreased+4,800 SH
QUALCOMM INC	COM	$8.4M	0.9%Prev: 1.1%	45,306 SH	Decreased-8,209 SH
QUANTA SVCS INC	COM	$594K	0.1%Prev: 0.0%	825 SH	Increased
RBB FD INC	F/M US TREASURY	$26.4M	2.8%	528,870 SH	New
ROCKET LAB CORP	COM	$1.0M	0.1%	10,090 SH	New
ROCKWELL AUTOMATION INC	COM	$547K	0.1%Prev: 0.0%	1,105 SH	Increased
ROYAL BK CDA	COM	$1.4M	0.2%Prev: 0.2%	6,981 SH	Increased-3,534 SH
RTX CORPORATION	COM	$5.0M	0.5%Prev: 0.6%	26,272 SH	Increased-2,943 SH
SALESFORCE INC	COM	$440K	0.0%	2,810 SH	New
SANDISK CORP	COM	$377K	0.0%	166 SH	New
SAP SE	SPON ADR	$3.4M	0.4%Prev: 1.0%	21,934 SH	Decreased-2,101 SH
SCHWAB CHARLES CORP	COM	$7.5M	0.8%Prev: 1.1%	81,255 SH	Decreased-9,758 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.2M	0.2%	13,767 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$47K	0.0%	400 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$485K	0.1%	9,126 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$47K	0.0%	875 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.4M	0.2%	7,667 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$100K	0.0%	1,200 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$35K	0.0%	325 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$67K	0.0%	350 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$25K	0.0%	552 SH	New
SKYWORKS SOLUTIONS INC	COM	$6.1M	0.7%Prev: 0.7%	90,478 SH	Increased+18,803 SH
SLB LIMITED	COM STK	$714K	0.1%	15,361 SH	New
SMITH A O CORP	COM	$531K	0.1%	8,460 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$414K	0.0%	9,000 SH	New
SOUTHERN CO	COM	$484K	0.1%Prev: 0.1%	5,055 SH	Increased+17 SH
SPDR SERIES TRUST	ST STR SP BANK	$97K	0.0%	1,425 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$4.7M	0.5%	29,740 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$56K	0.0%	370 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.0M	0.1%	13,697 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.2%	2,638 SH	New
SYNOPSYS INC	COM	$1.0M	0.1%Prev: 0.2%	2,335 SH	Decreased-200 SH
SYSCO CORP	COM	$1.6M	0.2%Prev: 0.4%	18,812 SH	Decreased-18,872 SH
TARGET CORP	COM	$4.4M	0.5%Prev: 0.3%	33,524 SH	Increased+13,161 SH
TERADYNE INC	COM	$13.7M	1.5%Prev: 0.4%	28,238 SH	Increased-4,700 SH
TESLA INC	COM	$1.5M	0.2%Prev: 0.1%	3,474 SH	Increased-56 SH
TITAN INTL INC ILL	COM	$1.2M	0.1%Prev: 0.2%	159,453 SH	Decreased-1,175 SH
TJX COS INC NEW	COM	$218K	0.0%Prev: 0.0%	1,438 SH	Decreased-1,040 SH
TOAST INC	CL A	$495K	0.1%Prev: 0.1%	17,800 SH	Decreased-1,000 SH
TOTAL RETURN SECURITIES FUND	COM	$89K	0.0%Prev: 0.0%	14,961 SH	Decreased
TRANSOCEAN LTD	REGISTERED SHS	$145K	0.0%Prev: 0.0%	29,550 SH	Increased
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.3%	21,488 SH	Decreased-26,778 SH
UBER TECHNOLOGIES INC	COM	$372K	0.0%Prev: 0.1%	5,150 SH	Decreased
ULTRA CLEAN HLDGS INC	COM	$592K	0.1%	4,150 SH	New
UNITED PARCEL SVCS INC	CL B	$3.2M	0.3%	29,893 SH	New
VALUE LINE INC	COM	$384K	0.0%Prev: 0.1%	9,474 SH	Decreased-400 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$24K	0.0%	300 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$38K	0.0%	500 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$69K	0.0%	3,896 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$110K	0.0%	168 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$11K	0.0%	95 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18K	0.0%	235 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$730K	0.1%	9,950 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$130K	0.0%Prev: 0.0%	1,506 SH	Decreased+1,208 SH
VANGUARD INDEX FDS	MID CAP ETF	$17K	0.0%Prev: 0.0%	216 SH	Increased+162 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$13K	0.0%Prev: 0.0%	130 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$394K	0.0%Prev: 0.0%	574 SH	Increased+394 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$636K	0.1%	1,718 SH	New
VANGUARD INDEX FDS	VALUE ETF	$276K	0.0%Prev: 0.0%	1,267 SH	Increased-50 SH
VANGUARD WORLD FD	EXTENDED DUR	$228K	0.0%Prev: 0.0%	3,500 SH	Decreased
VEEVA SYS INC	CL A COM	$5.0M	0.5%Prev: 1.0%	28,220 SH	Decreased+3,119 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.2%	31,495 SH	Decreased-7,888 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.5%	4,283 SH	Decreased-7,089 SH
WALMART INC	COM	$30.6M	3.3%Prev: 4.1%	269,976 SH	Decreased-46,825 SH
WELLS FARGO & CO	COM	$3.0M	0.3%	36,240 SH	New
WESTERN DIGITAL CORP	COM	$319K	0.0%	500 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $585K
AB ACTIVE ETFS INC — $613K
ABBOTT LABS — $395K
ACCENTURE PLC IRELAND — $254K
ARCHER DANIELS MIDLAND CO — $394K
BANK AMERICA CORP — $4.4M
BROADRIDGE FINL SOLUTIONS IN — $262K
CHEVRON CORP NEW — $1.3M
CLOROX CO DEL — $228K
CONFLUENT INC — $219K
COSTCO WHSL CORP NEW — $67.1M
DEUTSCHE BANK A G — $202K
DIREXION SHS ETF TR — $617K
DIREXION SHS ETF TR — $720K
DOLLAR GEN CORP NEW — $4.2M
DOLLAR TREE INC — $243K
HOLOGIC INC — $379K
HORMEL FOODS CORP — $204K
HUNT J B TRANS SVCS INC — $215K
INTUIT — $551K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001398344-26-001082	$850.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0001398344-26-018460	$935.4M	View
Oct 31, 2025	Q3 2025