Capital Investment Counsel, Inc quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Counsel, Inc opened 33 positions, added to 18, reduced 9, sold out of 20 and left 36 unchanged. The largest increase in value was XBI (+$4,706,355); the largest decrease was XBI (-$3,932,807).
- UWM: Country of operation —; Class PSHS ULTRUSS2000; Shares 2026-03-31 49,354; Shares 2026-06-30 19,675.
- DDM: Country of operation —; Class PSHS ULTRA DOW30; Shares 2026-03-31 65,550; Shares 2026-06-30 61,200.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 2,816; Shares 2026-06-30 2,257.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 813; Shares 2026-06-30 712.
Two Form 13F-HR filings compared (SEC CIK 1418421): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
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