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
101Vanguard Total Bond Market ETF 8,950659.1K $
102Rocket Lab Corp 10,030644.1K $
103Bluerock Total Incom 38,463638.9K $
104Baidu Inc 5,610625.1K $
105GE Vernova Inc 715624.1K $
106L3Harris Technologies Inc 1,805623K $
107ProShares Ultra Financials 8,255606K $
108Dolby Laboratories Inc 9,955597.9K $
109BP PLC 12,640594.1K $
110Live Nation Entertainment Inc 3,730568.9K $
111Vanguard Total Stock Market ETF 1,718551.2K $
112Invesco S&P 500 Equal Weight ETF 2,816540.4K $
113Nucor Corp 3,055516.6K $
114Colgate-Palmolive Co 6,000511.4K $
115Southern Co/The 5,105492.7K $
116Toast Inc 17,800471.9K $
117Invesco QQQ Trust Series 1 813469.2K $
118Fortinet Inc 5,625459.7K $
119Quanta Services Inc 825452.9K $
120Franklin Resources Inc 17,744419.1K $
121SOURCE CAPITAL INC 9,000416.9K $
122ISHARES TRUST 5,150412.3K $
123General Dynamics Corp 1,200411.9K $
124PepsiCo Inc 2,641410K $
125Salesforce Inc 2,175406K $
126Rockwell Automation Inc 1,105396.6K $
127AMETEK Inc 1,800385.8K $
128Boeing Co/The 1,926383.4K $
129Uber Technologies Inc 5,150370.4K $
130Cincinnati Financial Corp 2,342368.5K $
131FIDELITY COVINGTON TRUST 5,186364K $
132AbbVie Inc 1,653359.5K $
133Bristol-Myers Squibb Co 5,813352.6K $
134Kratos Defense & Security Solutions, Inc. 4,958349.6K $
135Value Line Inc 9,474334.3K $
136JB Hunt Transport Services Inc 1,500317.9K $
137Copart Inc 9,550317.1K $
138Gartner Inc 2,000316.7K $
139AT&T Inc 10,718310.7K $
140Fiserv Inc 5,500306.9K $
141ProShares UltraShort 20+ Year Treasury 8,600302.2K $
142BlackSky Technology Inc 12,000301.9K $
143Maplebear Inc 8,000299.7K $
144Pfizer Inc 10,572296.9K $
145HP Inc 15,007288.3K $
146Clean Harbors Inc 1,000286.7K $
147Gilead Sciences Inc 2,050285.7K $
148Consolidated Edison Inc 2,500283K $
149iShares Core MSCI EAFE ETF 3,107281.3K $
150Ollie's Bargain Outlet Holdings Inc 3,050280.7K $
151KLA Corp 190279.8K $
152Arista Networks Inc 2,275279.3K $
153Louisiana-Pacific Corp 3,800276.5K $
154Coherent Corp 1,159276.1K $
155Broadcom Inc 862266.8K $
156Ultra Clean Holdings Inc 4,200261.2K $
157Marathon Petroleum Corp 1,050256.4K $
158Keysight Technologies Inc 888250.7K $
159Vanguard Value ETF 1,267248.6K $
160Mastercard Inc 494246.8K $
161CSX Corp 6,000246.3K $
162Abbott Laboratories 2,376243.9K $
163Exponent Inc 3,725243.1K $
164Analog Devices Inc 749238.3K $
165Edwards Lifesciences Corp 2,925234.2K $
166ConocoPhillips 1,750231K $
167TJX Cos Inc/The 1,438229.6K $
168Vanguard World Fund 3,500227.3K $
169Phillips 66 1,234224.8K $
170Altria Group, Inc. 3,384223.3K $
171Hologic Inc 2,893218.7K $
172ProShares Ultra QQQ 3,550216.6K $
173JD.COM INC 7,259214.6K $
174iShares Russell 2000 ETF 865214.5K $
175Nextpower Inc 1,757211.8K $
176iShares Core U.S. Aggregate Bond ETF 2,100208.5K $
177Carrier Global Corp 3,600202.7K $
178iShares Core S&P 500 ETF 288188.4K $
179iShares Trust 1,766177.9K $
180iShares Trust 2,162172K $
181Jpmorgan Core Plus Bond Etf 3,400160.1K $
182iShares Trust 1,598155.4K $
183Empire State Realty Trust Inc 29,075151.2K $
184iShares Trust 679130.2K $
185Vanguard S&P 500 ETF 215128.5K $
186iShares Select Dividend ETF 800121.1K $
187iShares Russell 1000 Growth ETF 275117.3K $
188Ford Motor Co 10,154117.2K $
189iShares Core S&P Mid-Cap ETF 1,700114.8K $
190JPMorgan Ultra-Short Income ETF 2,207111.7K $
191Vanguard Growth ETF 251109.6K $
192iShares Trust 475101.5K $
193Select Sector Spdr Trust 1,20098.4K $
194Total Return Securities Fund 14,96188.7K $
195Nokia Oyj 10,74786.4K $
196State Street SPDR S&P Bank ETF 1,42584.9K $
197iShares Short-Term National Muni Bond ETF 65970.2K $
198iShares Trust 61269.2K $
199iShares Core S&P Small-Cap ETF 49661.7K $
200State Street SPDR S&P Dividend ETF 37054K $