Capital Investment Counsel, LLC Last Quarter Change: USA ETF, New

Capital Investment Counsel, LLC quarter change: USA ETF, New

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, LLC opened 20 positions, added to 23, reduced 32, sold out of 14 and left 9 unchanged. The largest increase in value was PWB (+$15,300,521); the largest decrease was PWB (-$11,444,624).

PWB: Country of operation —; Class LARG CAP GRO ETF; Shares 2026-03-31 0; Shares 2026-06-30 90,826.
BKGI: Country of operation —; Class GLOBAL INFRASCTR; Shares 2026-03-31 0; Shares 2026-06-30 300,440.
XLV: Country of operation —; Class ST STR CARE ETF; Shares 2026-03-31 0; Shares 2026-06-30 61,096.
XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 48,138.

Two Form 13F-HR filings compared (SEC CIK 2033609): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-15). 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.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
PWB INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	90,826	+90,826	$0	$15,300,521	+$15,300,521
BKGI BNY MELLON ETF TRUST	GLOBAL INFRASCTR	300,440	+300,440	$0	$13,510,787	+$13,510,787
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	61,096	+61,096	$0	$9,693,491	+$9,693,491
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	48,138	+48,138	$0	$9,171,287	+$9,171,287
XLI SELECT SECTOR SPDR TR	ST STR INDL ETF	19,960	+19,960	$0	$3,697,191	+$3,697,191
XLY SELECT SECTOR SPDR TR	ST STR DISCR ETF	19,241	+19,241	$0	$2,256,584	+$2,256,584
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	32,409	+32,409	$0	$1,721,242	+$1,721,242
XLB SELECT SECTOR SPDR TR	ST STR MATER ETF	32,480	+32,480	$0	$1,650,958	+$1,650,958
XLU SELECT SECTOR SPDR TR	ST STR UTIL ETF	35,375	+35,375	$0	$1,603,903	+$1,603,903
XLP SELECT SECTOR SPDR TR	ST STR STAPL ETF	11,992	+11,992	$0	$996,175	+$996,175
SPMB SPDR SERIES TRUST	ST STR BACKE ETF	28,602	+28,602	$0	$638,111	+$638,111
WTAI WISDOMTREE TR	ARTI INT INN FD	6,935	+6,935	$0	$329,204	+$329,204
TRFK PACER FDS TR	DATA & DIGI REVO	3,061	+3,061	$0	$326,609	+$326,609
QTUM ETF SER SOLUTIONS	DEFIA QUANT ETF	1,895	+1,895	$0	$313,395	+$313,395
GRID FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	1,484	+1,484	$0	$284,557	+$284,557
ROBO EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	3,279	+3,279	$0	$280,879	+$280,879
NATO THEMES ETF TR	TRANS DEFEN ETF	6,817	+6,817	$0	$276,772	+$276,772
UFO PROCURE ETF TRUST II	SPACE ETF	5,323	+5,323	$0	$269,716	+$269,716
ICLN ISHARES TR	GL CLEAN ENE ETF	12,883	+12,883	$0	$263,973	+$263,973
URA GLOBAL X FDS	GLOBAL X URANIUM	5,428	+5,428	$0	$237,204	+$237,204

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