The Analysis of Capital Investment Counsel, Inc's Holdings & P&L


Currently, Capital Investment Counsel, Inc holds 249 types of securities in its portfolio with a total value $816.1M. In the most recent quarter, they have increased their positions in TBIL (+197.4K shares, valued at $9.8M), SWKS (+37.3K shares, valued at $2.0M), CHKP (+8.0K shares, valued at $1.1M); decreased their positions in AAPL (-33.2K shares, valued at $8.4M), NVDA (-40.3K shares, valued at $7.0M), HII (-11.2K shares, valued at $4.3M); initiated new positions in CRM (+2.2K shares, valued at $406.0K), CPRT (+9.6K shares, valued at $317.1K), UCTT (+4.2K shares, valued at $261.2K).


1M P&L
+48.3M+5.85%
3M P&L
+78.4M+9.88%
HY P&L
+109.1M+14.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics138.2M
18.4%
2Semiconductors120.7M
16.0%
3Discount Stores102.9M
13.7%

Top Industries by Stock Count

1N/A79 stocks
34.6%
2Software - Infrastructure11 stocks
4.8%
3Aerospace & Defense9 stocks
3.9%
Stock Holdings
AAPL
APPLE INC
-5.75%
Shares544.5K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
-6.57%
Shares572.7K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
-2.15%
Shares63.6K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
-8.66%
Shares282.1K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-1.77%
Shares108.1K
Event2026-03-31
Filed2026-04-21
AMAT
APPLIED MATLS INC
-0.58%
Shares69.3K
Event2026-03-31
Filed2026-04-21
TBIL
RBB FD INC
75.52%
Shares458.8K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-0.65%
Shares107.6K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
-5.66%
Shares46.7K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
0.12%
Shares97.9K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
-0.40%
Shares78.2K
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
-2.78%
Shares163.4K
Event2026-03-31
Filed2026-04-21
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.20%
Shares121.8K
Event2026-03-31
Filed2026-04-21
LOW
LOWES COS INC
-0.84%
Shares46.9K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
8.32%
Shares68.0K
Event2026-03-31
Filed2026-04-21
KO
COCA COLA CO
-1.90%
Shares122.9K
Event2026-03-31
Filed2026-04-21
TER
TERADYNE INC
-4.58%
Shares29.1K
Event2026-03-31
Filed2026-04-21
SSO
PROSHARES TR
0.62%
Shares159.0K
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP
-2.22%
Shares13.0K
Event2026-03-31
Filed2026-04-21
SCHW
SCHWAB CHARLES CORP
-3.84%
Shares83.0K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
-8.36%
Shares10.9K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
0.20%
Shares25.4K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
5.83%
Shares55.9K
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
-2.44%
Shares28.6K
Event2026-03-31
Filed2026-04-21
DECK
DECKERS OUTDOOR CORP
15.75%
Shares64.1K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
-1.18%
Shares10.6K
Event2026-03-31
Filed2026-04-21
FDX
FEDEX CORP
-6.59%
Shares14.5K
Event2026-03-31
Filed2026-04-21
SWKS
SKYWORKS SOLUTIONS INC
65.09%
Shares94.5K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
-0.04%
Shares26.2K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
-0.72%
Shares33.1K
Event2026-03-31
Filed2026-04-21
TROW
PRICE T ROWE GROUP INC
0.74%
Shares49.8K
Event2026-03-31
Filed2026-04-21
VEEV
VEEVA SYS INC
3.42%
Shares24.1K
Event2026-03-31
Filed2026-04-21
BAC
BANK AMERICA CORP
-2.40%
Shares86.5K
Event2026-03-31
Filed2026-04-21
TGT
TARGET CORP
-1.25%
Shares34.6K
Event2026-03-31
Filed2026-04-21
GLW
CORNING INC
-0.49%
Shares30.3K
Event2026-03-31
Filed2026-04-21
XBI
SPDR SERIES TRUST
-1.28%
Shares30.8K
Event2026-03-31
Filed2026-04-21
SAP
SAP SE
-0.88%
Shares22.5K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
-1.13%
Shares17.4K
Event2026-03-31
Filed2026-04-21
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.15%
Shares16.6K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
-3.35%
Shares36.0K
Event2026-03-31
Filed2026-04-21
DDM
PROSHARES TR
-0.76%
Shares65.5K
Event2026-03-31
Filed2026-04-21
HII
HUNTINGTON INGALLS INDS INC
-55.63%
Shares9.0K
Event2026-03-31
Filed2026-04-21
ADP
AUTOMATIC DATA PROCESSING IN
1.21%
Shares16.7K
Event2026-03-31
Filed2026-04-21
KWEB
KRANESHARES TRUST
10.71%
Shares112.2K
Event2026-03-31
Filed2026-04-21
INTC
INTEL CORP
-4.06%
Shares69.0K
Event2026-03-31
Filed2026-04-21
TBBK
BANCORP INC DEL
28.63%
Shares56.4K
Event2026-03-31
Filed2026-04-21
UPS
UNITED PARCEL SVCS INC
-3.28%
Shares30.2K
Event2026-03-31
Filed2026-04-21
WFC
WELLS FARGO & CO
-2.79%
Shares37.0K
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
-5.14%
Shares17.4K
Event2026-03-31
Filed2026-04-21
PAYX
PAYCHEX INC
23.48%
Shares30.3K
Event2026-03-31
Filed2026-04-21
ODFL
OLD DOMINION FREIGHT LINE IN
-18.26%
Shares13.4K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
29.45%
Shares18.9K
Event2026-03-31
Filed2026-04-21
HP
HELMERICH & PAYNE INC
-10.82%
Shares68.0K
Event2026-03-31
Filed2026-04-21
BABA
ALIBABA GROUP HLDG LTD
-2.73%
Shares19.1K
Event2026-03-31
Filed2026-04-21
UWM
PROSHARES TR
-3.42%
Shares49.4K
Event2026-03-31
Filed2026-04-21
XLV
SELECT SECTOR SPDR TR
-2.79%
Shares13.9K
Event2026-03-31
Filed2026-04-21
TMF
DIREXION SHARES ETF TRUST
8.13%
Shares53.2K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
2.54%
Shares6.1K
Event2026-03-31
Filed2026-04-21
KLIC
KULICKE & SOFFA INDS INC
0.00%
Shares28.3K
Event2026-03-31
Filed2026-04-21
VZ
VERIZON COMMUNICATIONS INC
-1.73%
Shares36.3K
Event2026-03-31
Filed2026-04-21
GMED
GLOBUS MED INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
-11.97%
Shares5.2K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
-0.70%
Shares5.7K
Event2026-03-31
Filed2026-04-21
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
0.04%
Shares2.5K
Event2026-03-31
Filed2026-04-21
PYPL
PAYPAL HLDGS INC
0.58%
Shares35.0K
Event2026-03-31
Filed2026-04-21
NOC
NORTHROP GRUMMAN CORP
-4.13%
Shares2.3K
Event2026-03-31
Filed2026-04-21
CHKP
CHECK POINT SOFTWARE TECH LT
271.01%
Shares10.9K
Event2026-03-31
Filed2026-04-21
D
DOMINION ENERGY INC
0.56%
Shares25.1K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
25.42%
Shares3.1K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
-20.19%
Shares7.2K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
9.17%
Shares4.5K
Event2026-03-31
Filed2026-04-21
KRE
SPDR SERIES TRUST
-23.34%
Shares22.3K
Event2026-03-31
Filed2026-04-21
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-21
TLT
ISHARES TR
5.52%
Shares16.2K
Event2026-03-31
Filed2026-04-21
XLE
SELECT SECTOR SPDR TR
-6.08%
Shares21.8K
Event2026-03-31
Filed2026-04-21
AKAM
AKAMAI TECHNOLOGIES INC
-2.16%
Shares11.3K
Event2026-03-31
Filed2026-04-21
V
VISA INC
-61.00%
Shares4.3K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
1.82%
Shares3.5K
Event2026-03-31
Filed2026-04-21
SYY
SYSCO CORP
-44.15%
Shares17.6K
Event2026-03-31
Filed2026-04-21
XLI
SELECT SECTOR SPDR TR
-0.94%
Shares7.7K
Event2026-03-31
Filed2026-04-21
EXPD
EXPEDITORS INTL WASH INC
-3.91%
Shares8.2K
Event2026-03-31
Filed2026-04-21
CIEN
CIENA CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
FFIV
F5 INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-21
KMB
KIMBERLY-CLARK CORP
45.64%
Shares11.6K
Event2026-03-31
Filed2026-04-21
FXI
ISHARES TR
3.33%
Shares31.0K
Event2026-03-31
Filed2026-04-21
PCAR
PACCAR INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-21
KR
KROGER CO
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-21
RACE
FERRARI N V
17.40%
Shares3.3K
Event2026-03-31
Filed2026-04-21
TWI
TITAN INTL INC ILL
2.36%
Shares155.5K
Event2026-03-31
Filed2026-04-21
DELL
DELL TECHNOLOGIES INC
4.62%
Shares6.3K
Event2026-03-31
Filed2026-04-21
CRWD
CROWDSTRIKE HLDGS INC
33.73%
Shares2.6K
Event2026-03-31
Filed2026-04-21
TFC
TRUIST FINL CORP
-27.67%
Shares22.0K
Event2026-03-31
Filed2026-04-21
RY
ROYAL BK CDA
3.33%
Shares6.2K
Event2026-03-31
Filed2026-04-21
TAFL
AB ACTIVE ETFS INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
-7.23%
Shares3.8K
Event2026-03-31
Filed2026-04-21
SNPS
SYNOPSYS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares38.8K
Event2026-03-31
Filed2026-04-21
NKE
NIKE INC
-7.87%
Shares17.2K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
25.51%
Shares984
Event2026-03-31
Filed2026-04-21
TAFM
AB ACTIVE ETFS INC
0.00%
Shares35.5K
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
GE AEROSPACE
7.94%
Shares3.1K
Event2026-03-31
Filed2026-04-21
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-21
IYT
ISHARES TR
-5.61%
Shares10.9K
Event2026-03-31
Filed2026-04-21
SLB
SLB LIMITED
-2.11%
Shares15.5K
Event2026-03-31
Filed2026-04-21
AMGN
AMGEN INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-21
DE
DEERE & CO
-1.58%
Shares1.2K
Event2026-03-31
Filed2026-04-21
CBRL
CRACKER BARREL OLD CTRY STOR
-2.36%
Shares23.6K
Event2026-03-31
Filed2026-04-21
BND
VANGUARD BD INDEX FDS
80.81%
Shares8.9K
Event2026-03-31
Filed2026-04-21
CHAU
DIREXION SHARES ETF TRUST
0.00%
Shares32.5K
Event2026-03-31
Filed2026-04-21
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-21
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
5.63%
Shares38.5K
Event2026-03-31
Filed2026-04-21
ESLT
ELBIT SYS LTD
0.00%
Shares755
Event2026-03-31
Filed2026-04-21
BIDU
BAIDU INC
13.79%
Shares5.6K
Event2026-03-31
Filed2026-04-21
GEV
GE VERNOVA INC
5.30%
Shares715
Event2026-03-31
Filed2026-04-21
LHX
L3HARRIS TECHNOLOGIES INC
-15.85%
Shares1.8K
Event2026-03-31
Filed2026-04-21
UYG
PROSHARES TR
-6.78%
Shares8.3K
Event2026-03-31
Filed2026-04-21
DLB
DOLBY LABORATORIES INC
20.74%
Shares10.0K
Event2026-03-31
Filed2026-04-21
BP
BP PLC
-1.56%
Shares12.6K
Event2026-03-31
Filed2026-04-21
FLEX
FLEXTRONICS INTL LTD
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-21
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-21
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-21
NUE
NUCOR CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
CL
COLGATE PALMOLIVE CO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-21
SO
SOUTHERN CO
6.24%
Shares5.1K
Event2026-03-31
Filed2026-04-21
TOST
TOAST INC
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
-24.37%
Shares813
Event2026-03-31
Filed2026-04-21
FTNT
FORTINET INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-21
PWR
QUANTA SVCS INC
0.00%
Shares825
Event2026-03-31
Filed2026-04-21
BEN
FRANKLIN RESOURCES INC
-1.11%
Shares17.7K
Event2026-03-31
Filed2026-04-21
SOR
SOURCE CAPITAL
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-21
IGV
ISHARES TR
630.50%
Shares5.2K
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
-38.85%
Shares2.6K
Event2026-03-31
Filed2026-04-21
PNFP
PINNACLE FINL PARTNERS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-21
NTR
NUTRIEN LTD
-1.82%
Shares5.4K
Event2026-03-31
Filed2026-04-21
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-21
AME
AMETEK INC
-15.29%
Shares1.8K
Event2026-03-31
Filed2026-04-21
BA
BOEING CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
ENB
ENBRIDGE INC
3.68%
Shares6.9K
Event2026-03-31
Filed2026-04-21
UBER
UBER TECHNOLOGIES INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-21
CINF
CINCINNATI FINL CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
FNCL
FIDELITY COVINGTON TRUST
-0.94%
Shares5.2K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
1.72%
Shares1.7K
Event2026-03-31
Filed2026-04-21
BMY
BRISTOL-MYERS SQUIBB CO
18.17%
Shares5.8K
Event2026-03-31
Filed2026-04-21
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-21
VALU
VALUE LINE INC
-3.07%
Shares9.5K
Event2026-03-31
Filed2026-04-21
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-21
CPRT
COPART INC
New
Shares9.6K
Event2026-03-31
Filed2026-04-21
IT
GARTNER INC
-4.31%
Shares2.0K
Event2026-03-31
Filed2026-04-21
T
AT&T INC
6.15%
Shares10.7K
Event2026-03-31
Filed2026-04-21
FI
FISERV INC
14.46%
Shares5.5K
Event2026-03-31
Filed2026-04-21
TBT
PROSHARES TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-21
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-21
CART
MAPLEBEAR INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-21
PFE
PFIZER INC
19.16%
Shares10.6K
Event2026-03-31
Filed2026-04-21
HP INC
HP INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-21
CLH
CLEAN HARBORS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-21
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-21
IEFA
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
OLLI
OLLIES BARGAIN OUTLET HLDGS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
KLAC
KLA CORP
-5.00%
Shares190
Event2026-03-31
Filed2026-04-21
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-19.47%
Shares2.3K
Event2026-03-31
Filed2026-04-21
LPX
LOUISIANA PAC CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-21
COHERENT CORP
COHERENT CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
0.00%
Shares862
Event2026-03-31
Filed2026-04-21
UCTT
ULTRA CLEAN HLDGS INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-21
MPC
MARATHON PETE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares888
Event2026-03-31
Filed2026-04-21
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INCORPORATED
0.00%
Shares494
Event2026-03-31
Filed2026-04-21
CSX
CSX CORP
-24.30%
Shares6.0K
Event2026-03-31
Filed2026-04-21
UBT
PROSHARES TR
66.67%
Shares15.0K
Event2026-03-31
Filed2026-04-21
ABT
ABBOTT LABORATORIES
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-21
EXPO
EXPONENT INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-21
ADI
ANALOG DEVICES INC
0.00%
Shares749
Event2026-03-31
Filed2026-04-21
EW
EDWARDS LIFESCIENCES CORP
-12.03%
Shares2.9K
Event2026-03-31
Filed2026-04-21
COP
CONOCOPHILLIPS
New
Shares1.8K
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
EDV
VANGUARD WORLD FD
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-21
PSX
PHILLIPS 66
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
-22.81%
Shares3.4K
Event2026-03-31
Filed2026-04-21
HOLX
HOLOGIC INC
-40.67%
Shares2.9K
Event2026-03-31
Filed2026-04-21
QLD
PROSHARES TR
22.41%
Shares3.5K
Event2026-03-31
Filed2026-04-21
JD
JD.COM INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-21
IWM
ISHARES TR
0.00%
Shares865
Event2026-03-31
Filed2026-04-21
NXT
NEXTPOWER INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
MEDTRONIC PLC
-8.53%
Shares2.4K
Event2026-03-31
Filed2026-04-21
AGG
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-21
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.6K
Event2026-03-31
Filed2026-04-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
5.18%
Shares1.0K
Event2026-03-31
Filed2026-04-21
RIG
TRANSOCEAN LTD
0.00%
Shares29.6K
Event2026-03-31
Filed2026-04-21
FDMO
FIDELITY COVINGTON TRUST
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-21
IVV
ISHARES TR
-0.69%
Shares288
Event2026-03-31
Filed2026-04-21
FQAL
FIDELITY COVINGTON TRUST
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-21
TLH
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-21
HYG
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-21
JCPB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-21
IWR
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-21
FVAL
FIDELITY COVINGTON TRUST
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-21
ESRT
EMPIRE ST RLTY TR INC
-2.24%
Shares29.1K
Event2026-03-31
Filed2026-04-21
QUAL
ISHARES TR
0.00%
Shares679
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.51%
Shares215
Event2026-03-31
Filed2026-04-21
DVY
ISHARES TR
-22.63%
Shares800
Event2026-03-31
Filed2026-04-21
IWF
ISHARES TR
-16.41%
Shares275
Event2026-03-31
Filed2026-04-21
F
FORD MTR CO
-4.59%
Shares10.2K
Event2026-03-31
Filed2026-04-21
IJH
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-21
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-21
VUG
VANGUARD INDEX FDS
0.00%
Shares251
Event2026-03-31
Filed2026-04-21
IWD
ISHARES TR
0.00%
Shares475
Event2026-03-31
Filed2026-04-21
XLP
SELECT SECTOR SPDR TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
SWZ
TOTAL RETURN SECURITIES FUND
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-21
NOK
NOKIA CORP
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-21
KBE
SPDR SERIES TRUST
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
BB
BLACKBERRY LTD
-8.79%
Shares22.3K
Event2026-03-31
Filed2026-04-21
SUB
ISHARES TR
0.00%
Shares659
Event2026-03-31
Filed2026-04-21
IVW
ISHARES TR
0.00%
Shares612
Event2026-03-31
Filed2026-04-21
IJR
ISHARES TR
0.00%
Shares496
Event2026-03-31
Filed2026-04-21
SDY
SPDR SERIES TRUST
0.00%
Shares370
Event2026-03-31
Filed2026-04-21
ITOT
ISHARES TR
0.00%
Shares342
Event2026-03-31
Filed2026-04-21
PDP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares392
Event2026-03-31
Filed2026-04-21
EXI
ISHARES TR
0.00%
Shares247
Event2026-03-31
Filed2026-04-21
POWW
OUTDOOR HOLDING CO
0.00%
Shares22.1K
Event2026-03-31
Filed2026-04-21
XLY
SELECT SECTOR SPDR TR
0.00%
Shares400
Event2026-03-31
Filed2026-04-21
XLF
SELECT SECTOR SPDR TR
0.00%
Shares875
Event2026-03-31
Filed2026-04-21
IJK
ISHARES TR
0.00%
Shares410
Event2026-03-31
Filed2026-04-21
IXJ
ISHARES TR
0.00%
Shares433
Event2026-03-31
Filed2026-04-21
EMB
ISHARES TR
0.00%
Shares390
Event2026-03-31
Filed2026-04-21
IJJ
ISHARES TR
0.00%
Shares266
Event2026-03-31
Filed2026-04-21
XLK
SELECT SECTOR SPDR TR
0.00%
Shares250
Event2026-03-31
Filed2026-04-21
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares345
Event2026-03-31
Filed2026-04-21
IJS
ISHARES TR
0.00%
Shares268
Event2026-03-31
Filed2026-04-21
IEF
ISHARES TR
0.00%
Shares325
Event2026-03-31
Filed2026-04-21
IXUS
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-04-21
XLU
SELECT SECTOR SPDR TR
0.00%
Shares552
Event2026-03-31
Filed2026-04-21
IEI
ISHARES TR
0.00%
Shares204
Event2026-03-31
Filed2026-04-21
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares350
Event2026-03-31
Filed2026-04-21
ITA
ISHARES TR
New
Shares85
Event2026-03-31
Filed2026-04-21
BSV
VANGUARD BD INDEX FDS
0.00%
Shares235
Event2026-03-31
Filed2026-04-21
BBUS
J P MORGAN EXCHANGE TRADED F
0.00%
Shares144
Event2026-03-31
Filed2026-04-21
VO
VANGUARD INDEX FDS
0.00%
Shares54
Event2026-03-31
Filed2026-04-21
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares73
Event2026-03-31
Filed2026-04-21
HRTX
HERON THERAPEUTICS INC
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-21
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares165
Event2026-03-31
Filed2026-04-21
VNQ
VANGUARD INDEX FDS
0.00%
Shares130
Event2026-03-31
Filed2026-04-21
ILF
ISHARES TR
New
Shares300
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Capital Investment Counsel, Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo