EdgeMarket › What Capital Investment Counsel, Llc reported owning
What Capital Investment Counsel, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
729.8MPositions
147Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 21.6M | 3.0% | 1.3M | 16.27 | -1.8% |
| HYDB iShares High Yield Systematic Bond ETF | 19.9M | 2.7% | 428.2K | 46.54 | -1.5% |
| FTSL First Trust Senior Loan Fund | 19.9M | 2.7% | 443.3K | 44.76 | -2.9% |
| XFIV BondBloxx Bloomberg Five Year Target Duration | 19.8M | 2.7% | 403.0K | 48.09 | -2.4% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 19.5M | 2.7% | 1.2M | 16.55 | -1.5% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 17.9M | 2.5% | 961.4K | 18.55 | -0.9% |
| AAPL Apple Inc. | 16.6M | 2.3% | 65.5K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 16.2M | 2.2% | 52.4K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 15.9M | 2.2% | 55.4K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 15.6M | 2.1% | 75.5K | 205.27 | +34.0% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 14.9M | 2.0% | 722.2K | 20.29 | -1.9% |
| CAT CATERPILLAR INC | 14.4M | 2.0% | 20.4K | 827.90 | +96.8% |
| IJH iShares Core S&P Mid-Cap ETF | 13.5M | 1.9% | 200.3K | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 13.1M | 1.8% | 35.4K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 12.9M | 1.8% | 12.9K | 947.74 | -4.7% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 12.8M | 1.8% | 39.1K | 520.05 | +113.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.6M | 1.6% | 20.1K | 713.44 | +26.1% |
| PWB Invesco Large Cap Growth ETF | 11.4M | 1.6% | 90.9K | 155.97 | +31.6% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 11.0M | 1.5% | 16.1K | 551.03 | -7.0% |
| WMT Walmart Inc. | 10.7M | 1.5% | 85.8K | 103.70 | +1.1% |
| SCHF Schwab International Equity ETF | 10.6M | 1.5% | 428.9K | 28.46 | +24.7% |
| ABBV AbbVie Inc. | 10.6M | 1.5% | 48.8K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 10.4M | 1.4% | 61.2K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 10.0M | 1.4% | 34.0K | 351.58 | +20.3% |
| DGRO iShares Core Dividend Growth ETF | 9.9M | 1.4% | 141.6K | 79.61 | +20.0% |
| WCMI First Trust WCM International Equity ETF | 9.8M | 1.3% | 585.2K | 19.81 | +26.8% |
| SCIO First Trust Structured Credit Income Opportuni | 9.4M | 1.3% | 455.2K | 20.52 | -1.1% |
| XLV State Street Health Care Select Sector SPDR ET | 8.8M | 1.2% | 60.0K | 174.62 | +27.0% |
| DE DEERE & CO | 8.7M | 1.2% | 15.5K | 647.47 | +31.4% |
| EPI WisdomTree India Earnings Fund | 8.5M | 1.2% | 207.9K | 43.00 | -5.5% |
| AMZN AMAZON COM INC | 8.5M | 1.2% | 40.6K | 258.63 | +15.6% |
| IQLT iShares MSCI Intl Quality Factor ETF | 8.2M | 1.1% | 178.3K | 52.06 | +20.1% |
| LAMR LAMAR ADVERTISING CO/NEW | 7.8M | 1.1% | 61.6K | 150.77 | +23.0% |
| DLR DIGITAL REALTY TRUST, INC. | 7.8M | 1.1% | 43.2K | 190.62 | +15.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.8M | 1.1% | 24.3K | 378.24 | +20.5% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 7.8M | 1.1% | 197.0K | 43.87 | +18.6% |
| DON WisdomTree U.S. MidCap Dividend Fund | 7.6M | 1.0% | 145.6K | 58.26 | +12.6% |
| VPL Vanguard FTSE Pacific ETF | 7.4M | 1.0% | 75.9K | 115.11 | +33.4% |
| ING ING GROEP NV | 7.4M | 1.0% | 282.5K | 34.84 | +40.4% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 7.1M | 1.0% | 135.2K | 52.11 | -1.4% |
| AMGN AMGEN INC | 6.9M | 0.9% | 19.7K | 439.33 | +48.2% |
| MA Mastercard Inc | 6.9M | 0.9% | 13.8K | 580.63 | -2.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.9M | 0.9% | 28.5K | 235.68 | -2.8% |
| ARES Ares Management Corp | 6.8M | 0.9% | 62.7K | 141.25 | -21.1% |
| GILD GILEAD SCIENCES, INC. | 6.8M | 0.9% | 48.9K | 146.12 | +23.1% |
| ORLY O REILLY AUTOMOTIVE INC | 6.7M | 0.9% | 72.4K | 89.11 | -14.3% |
| EMR EMERSON ELECTRIC CO | 6.7M | 0.9% | 50.9K | 157.26 | +20.1% |
| MS MORGAN STANLEY | 6.5M | 0.9% | 39.3K | 214.20 | +48.6% |
| SPGI S&P Global Inc. | 6.4M | 0.9% | 15.1K | 431.29 | -22.6% |
| IEFA iShares Core MSCI EAFE ETF | 6.3M | 0.9% | 70.1K | 100.85 | +16.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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