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Capital Investment Counsel, Inc Historic Quarter Change: USA ETF, Added

Capital Investment Counsel, Inc historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Capital Investment Counsel, Inc opened 168 positions, added to 157, reduced 177 and sold out of 122.

  • Q2 2026: Stock TBIL; Country of operation —; Class F/M US TREASURY; Shares before 458,779.
  • Q2 2026: Stock SSO; Country of operation —; Class PSHS ULT S&P 500; Shares before 159,042.
  • Q2 2026: Stock IGV; Country of operation —; Class EXPANDED TECH; Shares before 5,150.
  • Q2 2026: Stock KWEB; Country of operation —; Class CSI CHI INTERNET; Shares before 112,170.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TBIL
RBB FD INC
F/M US TREASURY458,779528,870+70,091$22,874,742$26,369,444+$3,494,7022026-07-27
Q2 2026SSO
PROSHARES TR
PSHS ULT S&P 500159,042167,727+8,685$8,251,099$11,301,445+$3,050,3462026-07-27
Q2 2026IGV
ISHARES TR
EXPANDED TECH5,15015,565+10,415$412,258$1,410,189+$997,9312026-07-27
Q2 2026KWEB
KRANESHARES TRUST
CSI CHI INTERNET112,170115,715+3,545$3,188,981$2,831,550-$357,4312026-07-27
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT2,5382,638+100$1,650,311$1,969,848+$319,5372026-07-27
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS215574+359$128,473$394,229+$265,7562026-07-27
Q2 2026IWR
ISHARES TR
RUS MID CAP ETF1,5983,688+2,090$155,374$406,860+$251,4862026-07-27
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF8651,240+375$214,520$372,558+$158,0382026-07-27
Q2 2026TMF
DIREXION SHARES ETF TRUST
DLY 20 YR TRESUR53,20057,730+4,530$1,918,392$2,052,302+$133,9102026-07-27
Q2 2026QLD
PROSHARES TR
PSHS ULTRA QQQ3,5503,610+60$216,550$349,304+$132,7542026-07-27
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF4961,296+800$61,658$192,210+$130,5522026-07-27
Q2 2026FXI
ISHARES TR
CHINA LG-CAP ETF31,01932,705+1,686$1,113,578$1,033,155-$80,4232026-07-27
Q2 2026BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT8,9509,950+1,000$659,078$730,430+$71,3522026-07-27
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF16,24517,045+800$1,408,279$1,473,029+$64,7502026-07-27
Q2 2026FNCL
FIDELITY COVINGTON TRUST
MSCI FINLS IDX5,1865,187+1$364,044$397,096+$33,0522026-07-27
Q2 2026VUG
VANGUARD INDEX FDS
GROWTH ETF2511,506+1,255$109,634$129,727+$20,0932026-07-27
Q2 2026IWF
ISHARES TR
RUS 1000 GRW ETF2751,100+825$117,260$136,587+$19,3272026-07-27
Q2 2026VO
VANGUARD INDEX FDS
MID CAP ETF54216+162$15,508$17,403+$1,8952026-07-27

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