Titelia

Holdings of Capital Investment Counsel, Inc

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.6 % of the equity sleeve

Sector breakdown

  • Technology 47.4 %
  • Consumer staples 15.3 %
  • Communication 6.4 %
  • Industrials 5.8 %
  • Consumer discretionary 5.8 %
  • Financials 3.9 %
  • Energy 1.8 %
  • Health care 0.6 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Funds 0.3 %
  • Unattributed 11.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DE 0.5 %
  • GB 0.1 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222794.8M $99.41 %
2DE13.8M $0.48 %
3GB1594.1K $0.07 %
4KY1214.6K $0.03 %
5FI186.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 544,538138.2M $
2NVIDIA Corp 572,72899.9M $
3Costco Wholesale Corp 63,59563.4M $
4Walmart Inc 282,14135.1M $
5Alphabet Inc 108,11031M $
6Applied Materials Inc 69,29523.7M $
7F/m US Treasury 3 Month Bill F 458,77922.9M $
8Amazon.com Inc 107,56122.4M $
9Microsoft Corp 46,73217.3M $
10Palantir Technologies Inc 97,94214.3M $
11Exxon Mobil Corp 78,18113.3M $
12Cisco Systems, Inc. 163,37512.7M $
13Marvell Technology Inc 121,83212.1M $
14Lowe's Cos Inc 46,91111.1M $
15Procter & Gamble Co/The 68,0019.8M $
16Coca-Cola Co/The 122,8619.3M $
17Teradyne Inc 29,1388.6M $
18ProShares Ultra S&P500 159,0428.3M $
19Lockheed Martin Corp 12,9937.9M $
20Charles Schwab Corp/The 82,9547.8M $
21Caterpillar Inc 10,8707.7M $
22Alphabet Inc 25,3747.3M $
23QUALCOMM Inc 55,8967.2M $
24Adobe Inc 28,5977M $
25Deckers Outdoor Corp 64,1026.4M $
26Meta Platforms Inc 10,5716M $
27FedEx Corp 14,4545.1M $
28Skyworks Solutions Inc 94,5295.1M $
29RTX Corp 26,1875.1M $
30Oracle Corp 33,1304.9M $
31T Rowe Price Group Inc 49,8274.5M $
32Veeva Systems Inc 24,0674.2M $
33Bank of America Corp 86,4854.2M $
34Target Corp 34,5734.2M $
35Corning Inc 30,2504.1M $
36SPDR Series Trust 30,7903.9M $
37SAP SE 22,4603.8M $
38Advanced Micro Devices Inc 17,4303.5M $
39Lam Research Corp 16,5643.5M $
40Walt Disney Co/The 36,0383.5M $
41Huntington Ingalls Industries, Inc. 8,9603.4M $
42Automatic Data Processing Inc 16,6673.4M $
43KraneShares CSI China Internet ETF 112,1703.2M $
44Intel Corp 69,0183M $
45Bancorp Inc/The 56,3783M $
46United Parcel Service Inc 30,1593M $
47Wells Fargo & Co 36,9602.9M $
48Morgan Stanley 17,4262.9M $
49Paychex Inc 30,2702.8M $
50Old Dominion Freight Line Inc 13,4412.6M $
51Duke Energy Corp 18,8632.5M $
52Helmerich & Payne Inc 68,0092.5M $
53Alibaba Group Holding Ltd 19,0862.4M $
54State Street Health Care Select Sector SPDR ETF 13,9172M $
55Direxion Shares ETF Trust 53,2001.9M $
56McDonald's Corp. 6,0551.9M $
57Kulicke & Soffa Industries Inc 28,3401.9M $
58Verizon Communications Inc 36,3091.8M $
59Globus Medical Inc 20,8901.8M $
60Micron Technology Inc 5,1501.7M $
61JPMorgan Chase & Co 5,6831.7M $
62New York Times Co/The 19,9511.7M $
63State Street SPDR S&P 500 ETF Trust 2,5381.7M $
64PayPal Holdings Inc 34,9951.6M $
65Northrop Grumman Corp 2,3201.6M $
66Dominion Energy Inc 25,1091.6M $
67Berkshire Hathaway Inc 3,1381.5M $
68Chevron Corp 7,1961.5M $
69Home Depot Inc/The 4,4631.5M $
70State Street SPDR S&P Regional Banking ETF 22,3191.5M $
71Martin Marietta Materials Inc 2,4061.4M $
72iShares Trust 16,2451.4M $
73Select Sector Spdr Trust 21,7891.3M $
74Akamai Technologies Inc 11,3251.3M $
75Visa Inc 4,2831.3M $
76Tesla Inc 3,4741.3M $
77Sysco Corp 17,6371.3M $
78Select Sector Spdr Trust 7,6671.2M $
79Expeditors International of Washington Inc 8,1821.2M $
80Ciena Corp 3,0001.2M $
81F5 Inc 4,0051.2M $
82Kimberly-Clark Corp 11,6311.1M $
83iShares China Large-Cap ETF 31,0191.1M $
84PACCAR Inc 9,6251.1M $
85Kroger Co/The 15,2411.1M $
86Titan International Inc 155,5381.1M $
87Dell Technologies Inc 6,3171M $
88Crowdstrike Holdings Inc 2,6171M $
89Truist Financial Corp 22,0421M $
90Johnson & Johnson 3,848940.6K $
91Synopsys Inc 2,335925.8K $
92Hewlett Packard Enterprise Co 38,834924.6K $
93NIKE Inc 17,159906.3K $
94Eli Lilly & Co 984905.1K $
95General Electric Co 3,139890.8K $
96International Business Machines Corp. 3,517852.5K $
97ISHARES TRUST 10,942816.3K $
98Amgen Inc 2,014708.6K $
99Deere & Co 1,245701.3K $
100Cracker Barrel Old Country Store Inc 23,595663.3K $