INVESTMENT COUNSEL CO OF NEVADA
CIK 2056576 · View on SEC EDGAR ↗
- Portfolio value
- $53.5M
- Positions
- 167
- As of
- June 30, 2026
#8,692 of 9,443 by 13F value · top 92.0%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 75.97%
- Top 25 holdings weight
- 91.98%
- Positions above 1%
- 17
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.16% Est. buys $8,853,700 · sells $4,486,820
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 65.7% still held
- New positions
- 96
- Increased
- 25
- Decreased
- 13
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.2%
Technology
6.1%
Consumer Discretionary
1.2%
Communication Services
0.9%
Retail
0.6%
Energy
0.5%
Healthcare
0.5%
Financials
0.4%
Materials
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Communications
0.0%
Real Estate
0.0%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
83.2%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $18,869,993 | 35.24% | 27,475 | $2,494,687 | Up ×4 | ||
| JCPB | $4,979,944 | 9.30% | 106,092 | $44,727 | Up ×5 | ||
| VT | $3,201,766 | 5.98% | 20,400 | Up ×1 | |||
| EAGG | $2,530,978 | 4.73% | 53,385 | $8,878 | Up ×1 | ||
| SNPE | $2,316,182 | 4.33% | 33,636 | $302,196 | Down ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,216,367 | 4.14% | 39,884 | $210,752 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,943,413 | 3.63% | 6,716 | $244,995 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,801,005 | 3.36% | 4,819 | $493,109 | Up ×1 | ||
| GLD | $1,421,579 | 2.65% | 3,859 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,400,434 | 2.62% | 1,192 | $395,726 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,257,746 | 2.35% | 12,808 | $139,965 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $968,899 | 1.81% | 3,198 | Up ×1 | |||
| BRKB | $893,697 | 1.67% | 1,786 | $45,992 | Up ×1 | ||
| VTI | $798,516 | 1.49% | 2,158 | $199,177 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $644,651 | 1.20% | 1,728 | $-289,737 | Down ×1 | ||
| IEFA | $615,891 | 1.15% | 6,377 | $38,581 | |||
| SPY SPY | $598,358 | 1.12% | 801 | $347,178 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $486,635 | 0.91% | 1,157 | $56,520 | |||
| NVDA NVIDIA Corporation - Common Stock | $437,127 | 0.82% | 2,185 | $65,624 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416,409 | 0.78% | 1,165 | $99,073 | Up ×5 | ||
| IVV | $345,239 | 0.64% | 461 | $44,109 | |||
| IEMG | $338,071 | 0.63% | 4,081 | $40,796 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $290,775 | 0.54% | 1,220 | $47,932 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $286,477 | 0.54% | 2,241 | $231,545 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $192,976 | 0.36% | 2,257 | ||||
| VOOG | $189,861 | 0.35% | 2,298 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $189,682 | 0.35% | 2,295 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $181,059 | 0.34% | 1,799 | $113,931 | Up ×1 | ||
| ITOT | $152,443 | 0.28% | 928 | $20,267 | |||
| VTV | $149,283 | 0.28% | 685 | Up ×1 | |||
| SLB SLB Limited Common Shares | $148,583 | 0.28% | 3,196 | $-15,660 | |||
| DFAI | $138,972 | 0.26% | 3,369 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $138,186 | 0.26% | 5,400 | $57,402 | |||
| IVOO | $137,442 | 0.26% | 1,054 | Up ×1 | |||
| GBFH GBank Financial Holdings Inc. - Common Stock | $129,727 | 0.24% | 4,280 | $15,194 | |||
| SPEM | $104,182 | 0.19% | 2,012 | $-12,718 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $101,840 | 0.19% | 1,591 | $-7,208 | Up ×1 | ||
| GSLC | $97,479 | 0.18% | 687 | $11,514 | |||
| IWB | $94,185 | 0.18% | 230 | $76,357 | Up ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $92,783 | 0.17% | 5,314 | $-7,333 | |||
| BYD Boyd Gaming Corporation Common Stock | $88,715 | 0.17% | 1,004 | $6,367 | Up ×2 | ||
| VWO | $85,656 | 0.16% | 1,435 | $8,094 | |||
| XOM Exxon Mobil Corporation Common Stock | $79,845 | 0.15% | 584 | $-16,013 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $79,010 | 0.15% | 1,000 | $-7,150 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $78,867 | 0.15% | 6,062 | $-21,823 | |||
| MGM MGM Resorts International Common Stock | $73,963 | 0.14% | 1,547 | $16,708 | |||
| OEF | $70,979 | 0.13% | 194 | $9,273 | |||
| IWO | $70,125 | 0.13% | 178 | $14,266 | |||
| JPM JP Morgan Chase & Co. Common Stock | $69,155 | 0.13% | 211 | $22,235 | Up ×5 | ||
| IWN | $68,130 | 0.13% | 308 | $9,736 | |||
| FBTC | $64,936 | 0.12% | 1,272 | $-10,151 | |||
| TSLY | $60,715 | 0.11% | 2,127 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $58,773 | 0.11% | 218 | $4,292 | |||
| VFVA | $50,912 | 0.10% | 343 | Up ×1 | |||
| VYM | $44,091 | 0.08% | 279 | Up ×1 | |||
| IWS | $41,315 | 0.08% | 251 | $4,734 | |||
| IWF | $41,225 | 0.08% | 332 | ||||
| Unknown issuer (CUSIP: 438516205) | $34,033 | 0.06% | 152 | Up ×1 | |||
| RSP | $33,618 | 0.06% | 158 | $3,294 | |||
| Unknown issuer (CUSIP: 43849R105) | $33,605 | 0.06% | 152 | Up ×1 | |||
| IWM | $32,449 | 0.06% | 108 | $5,665 | |||
| BND Vanguard Total Bond Market ETF | $32,081 | 0.06% | 437 | Up ×1 | |||
| RDIB Reading International Inc - Class B Voting Common Stock | $31,823 | 0.06% | 3,696 | $-23,041 | Down ×2 | ||
| IVW | $31,495 | 0.06% | 229 | $5,592 | |||
| ARKG | $30,620 | 0.06% | 728 | $11,386 | |||
| VUSB | $30,516 | 0.06% | 613 | Up ×1 | |||
| VHT | $30,201 | 0.06% | 101 | Up ×1 | |||
| USFR | $29,153 | 0.05% | 579 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $28,618 | 0.05% | 476 | Up ×1 | |||
| VEA | $27,503 | 0.05% | 386 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $25,842 | 0.05% | 220 | $-28,471 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25,397 | 0.05% | 100 | ||||
| VIOO | $24,208 | 0.05% | 176 | Up ×1 | |||
| IWP | $23,719 | 0.04% | 162 | $2,963 | |||
| IWD | $23,274 | 0.04% | 96 | Up ×1 | |||
| HEFA | $22,900 | 0.04% | 488 | $2,162 | |||
| VFH | $19,740 | 0.04% | 150 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18,869 | 0.04% | 307 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $18,091 | 0.03% | 100 | $6,682 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $18,013 | 0.03% | 129 | Up ×1 | |||
| GPRK Geopark Ltd Common Shares | $17,991 | 0.03% | 1,977 | $-20,627 | Down ×1 | ||
| PPA | $17,136 | 0.03% | 97 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $16,920 | 0.03% | 117 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $16,900 | 0.03% | 39 | ||||
| WDC Western Digital Corporation - Common Stock | $16,607 | 0.03% | 26 | Up ×1 | |||
| SCHF | $14,737 | 0.03% | 532 | $1,570 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13,510 | 0.03% | 14 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $13,252 | 0.02% | 117 | $8,777 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,293 | 0.02% | 107 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $12,090 | 0.02% | 16 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $11,711 | 0.02% | 80 | Up ×1 | |||
| MSTY | $11,544 | 0.02% | 944 | Up ×1 | |||
| IJR | $10,975 | 0.02% | 74 | Up ×1 | |||
| JEPI | $9,715 | 0.02% | 172 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9,596 | 0.02% | 8 | ||||
| AVGO Broadcom Inc. - Common Stock | $8,689 | 0.02% | 23 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $8,398 | 0.02% | 37 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $8,211 | 0.02% | 115 | $6,288 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $8,156 | 0.02% | 71 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,323 | 0.01% | 13 | $3,318 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $3,201,766 | 20,400 | 5.98% |
| GLD | $1,421,579 | 3,859 | 2.65% |
| QQQM | $968,899 | 3,198 | 1.81% |
| VXUS | $192,976 | 2,257 | 0.36% |
| VOOG | $189,861 | 2,298 | 0.35% |
| VCIT | $189,682 | 2,295 | 0.35% |
| VTV | $149,283 | 685 | 0.28% |
| DFAI | $138,972 | 3,369 | 0.26% |
| IVOO | $137,442 | 1,054 | 0.26% |
| TSLY | $60,715 | 2,127 | 0.11% |
| VFVA | $50,912 | 343 | 0.10% |
| VYM | $44,091 | 279 | 0.08% |
| IWF | $41,225 | 332 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $34,033 | 152 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $33,605 | 152 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +71 | +$2.5M |
| GE | Bought more | +210 | +$493K |
| GEV | Bought more | +41 | +$396K |
| SPY | Bought more | +415 | +$347K |
| SNPE | Trimmed | -184 | +$302K |
| MSFT | Trimmed | -796 | -$290K |
| AAPL | Bought more | +24 | +$245K |
| GPIX | Trimmed | -196 | +$211K |
| VTI | Bought more | +290 | +$199K |
| VYMI | Bought more | +947 | +$140K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNJ | Dec. 31, 2025 | 26,503 | $4,914,215 | 29.1% |
| SCHZ | June 30, 2025 | 183,387 | $4,247,246 | No longer tracked |
| TYRA | March 31, 2026 | 85,020 | $2,235,176 | -31.1% |
| VV | June 30, 2026 | 5,208 | $1,556,407 | No longer tracked |
| VB | June 30, 2026 | 4,002 | $1,048,268 | No longer tracked |
| ISRG | Sept. 30, 2025 | 1,624 | $882,498 | -16.5% |
| HD | Sept. 30, 2025 | 1,819 | $666,919 | -17.2% |
| LRCX | Sept. 30, 2025 | 6,742 | $656,267 | 134.5% |
| V | Sept. 30, 2025 | 1,725 | $612,462 | 7.7% |
| ADBE | Sept. 30, 2025 | 1,203 | $465,417 | -22.6% |
| BLK | Sept. 30, 2025 | 434 | $455,375 | -0.8% |
| SCHD | Sept. 30, 2025 | 16,063 | $425,670 | No longer tracked |
| CTAS | June 30, 2026 | 2,000 | $338,280 | 19.2% |
| TMO | Sept. 30, 2025 | 801 | $324,774 | 27.9% |
| SBUX | Sept. 30, 2025 | 3,450 | $316,124 | 22.5% |
| ACN | Sept. 30, 2025 | 1,019 | $304,569 | -26.0% |
| PLTR | Dec. 31, 2025 | 1,624 | $296,251 | -2.7% |
| RMD | June 30, 2026 | 800 | $179,584 | 18.0% |
| SYK | June 30, 2026 | 500 | $164,295 | 5.0% |
| FISV | June 30, 2026 | 2,000 | $111,600 | 5.1% |
| VXUS | March 31, 2026 | 1,429 | $107,834 | |
| ADP | June 30, 2026 | 500 | $101,590 | 24.6% |
| EMX | Dec. 31, 2025 | 18,834 | $96,996 | No longer tracked |
| LSGR | June 30, 2026 | 1,769 | $69,681 | No longer tracked |
| IXN | March 31, 2026 | 480 | $50,400 | No longer tracked |
| MDLZ | June 30, 2026 | 732 | $42,193 | 10.9% |
| RDVY | March 31, 2026 | 581 | $40,363 | |
| RDI | March 31, 2026 | 36,196 | $38,006 | 55.8% |
| SCHD | March 31, 2026 | 1,368 | $37,525 | No longer tracked |
| AVUV | March 31, 2026 | 357 | $36,407 | No longer tracked |
| SMH | March 31, 2026 | 98 | $35,293 | 46.5% |
| IYH | March 31, 2026 | 515 | $33,527 | No longer tracked |
| PHO | March 31, 2026 | 419 | $29,502 | |
| UNH | June 30, 2026 | 106 | $28,683 | -6.8% |
| TSM | June 30, 2026 | 80 | $27,036 | -12.0% |
| MGK | June 30, 2026 | 69 | $25,354 | No longer tracked |
| SMIN | March 31, 2026 | 349 | $24,399 | No longer tracked |
| XLE | March 31, 2026 | 530 | $23,697 | No longer tracked |
| SPYM | June 30, 2026 | 307 | $23,498 | No longer tracked |
| LLY | Dec. 31, 2025 | 27 | $20,601 | 16.3% |
| GRMN | June 30, 2026 | 88 | $20,417 | 23.7% |
| XLP | March 31, 2026 | 243 | $18,877 | No longer tracked |
| WFC | Dec. 31, 2025 | 200 | $16,764 | -9.2% |
| PCAR | March 31, 2025 | 161 | $16,737 | 34.4% |
| IWF | Dec. 31, 2025 | 33 | $15,458 | No longer tracked |
| IDEV | June 30, 2026 | 176 | $14,709 | No longer tracked |
| PEP | June 30, 2026 | 93 | $14,442 | 5.3% |
| PG | June 30, 2026 | 90 | $13,000 | -2.3% |
| IMCG | March 31, 2026 | 143 | $11,418 | No longer tracked |
| BBJP | June 30, 2026 | 149 | $10,268 | No longer tracked |
| HIG | June 30, 2026 | 67 | $9,061 | 4.0% |
| RSPT | June 30, 2026 | 197 | $8,917 | No longer tracked |
| CVX | Dec. 31, 2025 | 50 | $7,765 | 35.5% |
| RIVN | Dec. 31, 2025 | 500 | $7,340 | -17.1% |
| ILF | June 30, 2026 | 203 | $7,211 | No longer tracked |
| ENB | June 30, 2026 | 119 | $6,443 | -5.5% |
| T | March 31, 2025 | 267 | $6,087 | -10.3% |
| TRV | June 30, 2026 | 20 | $5,834 | 11.0% |
| DIS | March 31, 2025 | 52 | $5,770 | 8.5% |
| SPYD | March 31, 2025 | 120 | $5,189 | No longer tracked |
| KMB | March 31, 2025 | 34 | $4,489 | -23.7% |
| MLP | March 31, 2025 | 200 | $4,396 | -10.7% |
| VNT | June 30, 2026 | 120 | $4,257 | 13.1% |
| DVY | March 31, 2025 | 24 | $3,109 | |
| WYNN | March 31, 2025 | 32 | $2,785 | 20.0% |
| PDBC | March 31, 2025 | 210 | $2,728 | |
| SHYG | March 31, 2025 | 64 | $2,728 | No longer tracked |
| WEC | June 30, 2026 | 21 | $2,432 | -7.0% |
| MOS | March 31, 2025 | 80 | $1,977 | -12.1% |
| VNQ | March 31, 2025 | 22 | $1,960 | No longer tracked |
| LQD | March 31, 2025 | 18 | $1,941 | No longer tracked |
| EOI | March 31, 2025 | 90 | $1,865 | 5.7% |
| BXMT | March 31, 2025 | 96 | $1,664 | -28.2% |
| LIN | June 30, 2026 | 3 | $1,488 | -6.0% |
| VNQI | March 31, 2025 | 35 | $1,385 | |
| SCHP | March 31, 2025 | 50 | $1,292 | No longer tracked |
| USAU | March 31, 2025 | 200 | $1,226 | 81.6% |
| TWLO | March 31, 2025 | 11 | $1,189 | 122.0% |
| USIG | March 31, 2025 | 23 | $1,157 | |
| JPC | March 31, 2025 | 135 | $1,059 | -5.8% |
| CME | June 30, 2026 | 3 | $887 | 23.7% |
| DRI | June 30, 2026 | 4 | $785 | 6.0% |
| PYPL | March 31, 2025 | 9 | $769 | -4.7% |
| IWM | March 31, 2025 | 3 | $663 | No longer tracked |
| VWO | March 31, 2025 | 15 | $661 | No longer tracked |
| SCHA | March 31, 2025 | 24 | $621 | No longer tracked |
| VSS | March 31, 2025 | 5 | $573 | No longer tracked |
| WBD | March 31, 2025 | 52 | $550 | 164.9% |
| MTCH | March 31, 2025 | 16 | $524 | 28.3% |
| VZ | March 31, 2025 | 13 | $520 | 9.0% |
| WBA | March 31, 2025 | 52 | $483 | No longer tracked |
| BSV | March 31, 2025 | 5 | $387 | No longer tracked |
| BA | March 31, 2025 | 2 | $354 | 25.8% |
| EBND | March 31, 2025 | 15 | $293 | No longer tracked |
| VGIT | March 31, 2025 | 5 | $290 | |
| VTRS | Dec. 31, 2025 | 24 | $242 | 29.0% |
| CRL | March 31, 2025 | 1 | $185 | 92.8% |
| EMN | March 31, 2025 | 2 | $183 | -15.4% |
| HST | Dec. 31, 2025 | 10 | $171 | 30.7% |