INVESTMENT COUNSEL CO OF NEVADA
CIK 2056576 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $53.5M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#8.692 dari 9.443 berdasarkan nilai 13F · top 92.0%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,97%
- Bobot 25 kepemilikan teratas
- 91,98%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,16% Perkiraan pembelian $8.853.700 · penjualan $4.486.820
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,7% masih dipegang
- Posisi baru
- 96
- Meningkat
- 25
- Menurun
- 13
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,2%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $18.869.993 | 35,24% | 27.475 | $2.494.687 | Naik ×4 | ||
| JCPB | $4.979.944 | 9,30% | 106.092 | $44.727 | Naik ×5 | ||
| VT | $3.201.766 | 5,98% | 20.400 | Naik ×1 | |||
| EAGG | $2.530.978 | 4,73% | 53.385 | $8.878 | Naik ×1 | ||
| SNPE | $2.316.182 | 4,33% | 33.636 | $302.196 | Turun ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.216.367 | 4,14% | 39.884 | $210.752 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.943.413 | 3,63% | 6.716 | $244.995 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.801.005 | 3,36% | 4.819 | $493.109 | Naik ×1 | ||
| GLD | $1.421.579 | 2,65% | 3.859 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.400.434 | 2,62% | 1.192 | $395.726 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.257.746 | 2,35% | 12.808 | $139.965 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $968.899 | 1,81% | 3.198 | Naik ×1 | |||
| BRKB | $893.697 | 1,67% | 1.786 | $45.992 | Naik ×1 | ||
| VTI | $798.516 | 1,49% | 2.158 | $199.177 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $644.651 | 1,20% | 1.728 | $-289.737 | Turun ×1 | ||
| IEFA | $615.891 | 1,15% | 6.377 | $38.581 | |||
| SPY SPY | $598.358 | 1,12% | 801 | $347.178 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416.409 | 0,78% | 1.165 | $99.073 | Naik ×5 | ||
| IVV | $345.239 | 0,64% | 461 | $44.109 | |||
| IEMG | $338.071 | 0,63% | 4.081 | $40.796 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $290.775 | 0,54% | 1.220 | $47.932 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $286.477 | 0,54% | 2.241 | $231.545 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $192.976 | 0,36% | 2.257 | ||||
| VOOG | $189.861 | 0,35% | 2.298 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $189.682 | 0,35% | 2.295 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $181.059 | 0,34% | 1.799 | $113.931 | Naik ×1 | ||
| ITOT | $152.443 | 0,28% | 928 | $20.267 | |||
| VTV | $149.283 | 0,28% | 685 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $148.583 | 0,28% | 3.196 | $-15.660 | |||
| DFAI | $138.972 | 0,26% | 3.369 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $138.186 | 0,26% | 5.400 | $57.402 | |||
| IVOO | $137.442 | 0,26% | 1.054 | Naik ×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 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $101.840 | 0,19% | 1.591 | $-7.208 | Naik ×1 | ||
| GSLC | $97.479 | 0,18% | 687 | $11.514 | |||
| IWB | $94.185 | 0,18% | 230 | $76.357 | Naik ×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 | Naik ×2 | ||
| VWO | $85.656 | 0,16% | 1.435 | $8.094 | |||
| XOM Exxon Mobil Corporation Common Stock | $79.845 | 0,15% | 584 | $-16.013 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $58.773 | 0,11% | 218 | $4.292 | |||
| VFVA | $50.912 | 0,10% | 343 | Naik ×1 | |||
| VYM | $44.091 | 0,08% | 279 | Naik ×1 | |||
| IWS | $41.315 | 0,08% | 251 | $4.734 | |||
| IWF | $41.225 | 0,08% | 332 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $34.033 | 0,06% | 152 | Naik ×1 | |||
| RSP | $33.618 | 0,06% | 158 | $3.294 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $33.605 | 0,06% | 152 | Naik ×1 | |||
| IWM | $32.449 | 0,06% | 108 | $5.665 | |||
| BND Vanguard Total Bond Market ETF | $32.081 | 0,06% | 437 | Naik ×1 | |||
| RDIB Reading International Inc - Class B Voting Common Stock | $31.823 | 0,06% | 3.696 | $-23.041 | Turun ×2 | ||
| IVW | $31.495 | 0,06% | 229 | $5.592 | |||
| ARKG | $30.620 | 0,06% | 728 | $11.386 | |||
| VUSB | $30.516 | 0,06% | 613 | Naik ×1 | |||
| VHT | $30.201 | 0,06% | 101 | Naik ×1 | |||
| USFR | $29.153 | 0,05% | 579 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $28.618 | 0,05% | 476 | Naik ×1 | |||
| VEA | $27.503 | 0,05% | 386 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $25.842 | 0,05% | 220 | $-28.471 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25.397 | 0,05% | 100 | ||||
| VIOO | $24.208 | 0,05% | 176 | Naik ×1 | |||
| IWP | $23.719 | 0,04% | 162 | $2.963 | |||
| IWD | $23.274 | 0,04% | 96 | Naik ×1 | |||
| HEFA | $22.900 | 0,04% | 488 | $2.162 | |||
| VFH | $19.740 | 0,04% | 150 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18.869 | 0,04% | 307 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $18.091 | 0,03% | 100 | $6.682 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $18.013 | 0,03% | 129 | Naik ×1 | |||
| GPRK Geopark Ltd Common Shares | $17.991 | 0,03% | 1.977 | $-20.627 | Turun ×1 | ||
| PPA | $17.136 | 0,03% | 97 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $16.920 | 0,03% | 117 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $16.900 | 0,03% | 39 | ||||
| WDC Western Digital Corporation - Common Stock | $16.607 | 0,03% | 26 | Naik ×1 | |||
| SCHF | $14.737 | 0,03% | 532 | $1.570 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13.510 | 0,03% | 14 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $13.252 | 0,02% | 117 | $8.777 | Naik ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $12.293 | 0,02% | 107 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $12.090 | 0,02% | 16 | Naik ×1 | |||
| TPR Tapestry, Inc. Common Stock | $11.711 | 0,02% | 80 | Naik ×1 | |||
| MSTY | $11.544 | 0,02% | 944 | Naik ×1 | |||
| IJR | $10.975 | 0,02% | 74 | Naik ×1 | |||
| JEPI | $9.715 | 0,02% | 172 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9.596 | 0,02% | 8 | ||||
| AVGO Broadcom Inc. - Common Stock | $8.689 | 0,02% | 23 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $8.398 | 0,02% | 37 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $8.211 | 0,02% | 115 | $6.288 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $8.156 | 0,02% | 71 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7.323 | 0,01% | 13 | $3.318 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $34.033 | 152 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $33.605 | 152 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +71 | +$2.5M |
| GE | Beli lebih banyak | +210 | +$493K |
| GEV | Beli lebih banyak | +41 | +$396K |
| SPY | Beli lebih banyak | +415 | +$347K |
| SNPE | Dipangkas | -184 | +$302K |
| MSFT | Dipangkas | -796 | -$290K |
| AAPL | Beli lebih banyak | +24 | +$245K |
| GPIX | Dipangkas | -196 | +$211K |
| VTI | Beli lebih banyak | +290 | +$199K |
| VYMI | Beli lebih banyak | +947 | +$140K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JNJ | 31 Des. 2025 | 26.503 | $4.914.215 | 29,1% |
| SCHZ | 30 Juni 2025 | 183.387 | $4.247.246 | Tidak lagi dilacak |
| TYRA | 31 Maret 2026 | 85.020 | $2.235.176 | -31,1% |
| VV | 30 Juni 2026 | 5.208 | $1.556.407 | Tidak lagi dilacak |
| VB | 30 Juni 2026 | 4.002 | $1.048.268 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 1.624 | $882.498 | -16,5% |
| HD | 30 Sep. 2025 | 1.819 | $666.919 | -17,2% |
| LRCX | 30 Sep. 2025 | 6.742 | $656.267 | 134,5% |
| V | 30 Sep. 2025 | 1.725 | $612.462 | 7,7% |
| ADBE | 30 Sep. 2025 | 1.203 | $465.417 | -22,6% |
| BLK | 30 Sep. 2025 | 434 | $455.375 | -0,8% |
| SCHD | 30 Sep. 2025 | 16.063 | $425.670 | Tidak lagi dilacak |
| CTAS | 30 Juni 2026 | 2.000 | $338.280 | 19,2% |
| TMO | 30 Sep. 2025 | 801 | $324.774 | 27,9% |
| SBUX | 30 Sep. 2025 | 3.450 | $316.124 | 22,5% |
| ACN | 30 Sep. 2025 | 1.019 | $304.569 | -26,0% |
| PLTR | 31 Des. 2025 | 1.624 | $296.251 | -2,7% |
| RMD | 30 Juni 2026 | 800 | $179.584 | 18,0% |
| SYK | 30 Juni 2026 | 500 | $164.295 | 5,0% |
| FISV | 30 Juni 2026 | 2.000 | $111.600 | 5,1% |
| VXUS | 31 Maret 2026 | 1.429 | $107.834 | |
| ADP | 30 Juni 2026 | 500 | $101.590 | 24,6% |
| EMX | 31 Des. 2025 | 18.834 | $96.996 | Tidak lagi dilacak |
| LSGR | 30 Juni 2026 | 1.769 | $69.681 | Tidak lagi dilacak |
| IXN | 31 Maret 2026 | 480 | $50.400 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2026 | 732 | $42.193 | 10,9% |
| RDVY | 31 Maret 2026 | 581 | $40.363 | |
| RDI | 31 Maret 2026 | 36.196 | $38.006 | 55,8% |
| SCHD | 31 Maret 2026 | 1.368 | $37.525 | Tidak lagi dilacak |
| AVUV | 31 Maret 2026 | 357 | $36.407 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 98 | $35.293 | 46,5% |
| IYH | 31 Maret 2026 | 515 | $33.527 | Tidak lagi dilacak |
| PHO | 31 Maret 2026 | 419 | $29.502 | |
| UNH | 30 Juni 2026 | 106 | $28.683 | -6,8% |
| TSM | 30 Juni 2026 | 80 | $27.036 | -12,0% |
| MGK | 30 Juni 2026 | 69 | $25.354 | Tidak lagi dilacak |
| SMIN | 31 Maret 2026 | 349 | $24.399 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 530 | $23.697 | Tidak lagi dilacak |
| SPYM | 30 Juni 2026 | 307 | $23.498 | Tidak lagi dilacak |
| LLY | 31 Des. 2025 | 27 | $20.601 | 16,3% |
| GRMN | 30 Juni 2026 | 88 | $20.417 | 23,7% |
| XLP | 31 Maret 2026 | 243 | $18.877 | Tidak lagi dilacak |
| WFC | 31 Des. 2025 | 200 | $16.764 | -9,2% |
| PCAR | 31 Maret 2025 | 161 | $16.737 | 34,4% |
| IWF | 31 Des. 2025 | 33 | $15.458 | Tidak lagi dilacak |
| IDEV | 30 Juni 2026 | 176 | $14.709 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 93 | $14.442 | 5,3% |
| PG | 30 Juni 2026 | 90 | $13.000 | -2,3% |
| IMCG | 31 Maret 2026 | 143 | $11.418 | Tidak lagi dilacak |
| BBJP | 30 Juni 2026 | 149 | $10.268 | Tidak lagi dilacak |
| HIG | 30 Juni 2026 | 67 | $9.061 | 4,0% |
| RSPT | 30 Juni 2026 | 197 | $8.917 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 50 | $7.765 | 35,5% |
| RIVN | 31 Des. 2025 | 500 | $7.340 | -17,1% |
| ILF | 30 Juni 2026 | 203 | $7.211 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 119 | $6.443 | -5,5% |
| T | 31 Maret 2025 | 267 | $6.087 | -10,3% |
| TRV | 30 Juni 2026 | 20 | $5.834 | 11,0% |
| DIS | 31 Maret 2025 | 52 | $5.770 | 8,5% |
| SPYD | 31 Maret 2025 | 120 | $5.189 | Tidak lagi dilacak |
| KMB | 31 Maret 2025 | 34 | $4.489 | -23,7% |
| MLP | 31 Maret 2025 | 200 | $4.396 | -10,7% |
| VNT | 30 Juni 2026 | 120 | $4.257 | 13,1% |
| DVY | 31 Maret 2025 | 24 | $3.109 | |
| WYNN | 31 Maret 2025 | 32 | $2.785 | 20,0% |
| PDBC | 31 Maret 2025 | 210 | $2.728 | |
| SHYG | 31 Maret 2025 | 64 | $2.728 | Tidak lagi dilacak |
| WEC | 30 Juni 2026 | 21 | $2.432 | -7,0% |
| MOS | 31 Maret 2025 | 80 | $1.977 | -12,1% |
| VNQ | 31 Maret 2025 | 22 | $1.960 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 18 | $1.941 | Tidak lagi dilacak |
| EOI | 31 Maret 2025 | 90 | $1.865 | 5,7% |
| BXMT | 31 Maret 2025 | 96 | $1.664 | -28,2% |
| LIN | 30 Juni 2026 | 3 | $1.488 | -6,0% |
| VNQI | 31 Maret 2025 | 35 | $1.385 | |
| SCHP | 31 Maret 2025 | 50 | $1.292 | Tidak lagi dilacak |
| USAU | 31 Maret 2025 | 200 | $1.226 | 81,6% |
| TWLO | 31 Maret 2025 | 11 | $1.189 | 122,0% |
| USIG | 31 Maret 2025 | 23 | $1.157 | |
| JPC | 31 Maret 2025 | 135 | $1.059 | -5,8% |
| CME | 30 Juni 2026 | 3 | $887 | 23,7% |
| DRI | 30 Juni 2026 | 4 | $785 | 6,0% |
| PYPL | 31 Maret 2025 | 9 | $769 | -4,7% |
| IWM | 31 Maret 2025 | 3 | $663 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 15 | $661 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 24 | $621 | Tidak lagi dilacak |
| VSS | 31 Maret 2025 | 5 | $573 | Tidak lagi dilacak |
| WBD | 31 Maret 2025 | 52 | $550 | 164,9% |
| MTCH | 31 Maret 2025 | 16 | $524 | 28,3% |
| VZ | 31 Maret 2025 | 13 | $520 | 9,0% |
| WBA | 31 Maret 2025 | 52 | $483 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 5 | $387 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 2 | $354 | 25,8% |
| EBND | 31 Maret 2025 | 15 | $293 | Tidak lagi dilacak |
| VGIT | 31 Maret 2025 | 5 | $290 | |
| VTRS | 31 Des. 2025 | 24 | $242 | 29,0% |
| CRL | 31 Maret 2025 | 1 | $185 | 92,8% |
| EMN | 31 Maret 2025 | 2 | $183 | -15,4% |
| HST | 31 Des. 2025 | 10 | $171 | 30,7% |