Q1 2026 · 13F-HR
INVESTMENT COUNSEL CO OF NEVADAholdings as filed
Filed 2026-05-15 · accession 0002056576-26-000002
$44.5M
Reported value
99
Positions
2026-03-31
Period end
The Brief · INVESTMENT COUNSEL CO OF NEVADA · Q1 2026
AI · grounded in 13F
INVESTMENT COUNSEL CO OF NEVADA closed its position in TYRA, reducing exposure by $2.2M. The fund established new positions in IEFA with a $577,310 investment and SPEM for $116,900. Additionally, the fund increased its holdings in IEMG by 2,096.9% and GPIX by 167.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.4M | 36.8% | 27,404 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.9M | 11.1% | 104,826 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.5M | 5.67% | 53,041 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.0M | 4.53% | 33,820 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.0M | 4.51% | 40,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.82% | 6,692 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 3.50% | 5,208 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 2.94% | 4,609 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 2.51% | 11,861 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 2.36% | 4,002 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 2.26% | 1,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $934,388 | 2.10% | 2,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,705 | 1.91% | 1,769 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $599,339 | 1.35% | 1,868 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $577,310 | 1.30% | 6,377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,115 | 0.97% | 1,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371,503 | 0.84% | 2,130 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $338,280 | 0.76% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $317,336 | 0.71% | 1,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $301,130 | 0.68% | 461 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $297,275 | 0.67% | 4,262 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $251,180 | 0.57% | 386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $242,843 | 0.55% | 1,166 | Common | NONE |
| 761152107 | RMD | RESMED INC | $179,584 | 0.40% | 800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $164,295 | 0.37% | 500 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $164,243 | 0.37% | 3,196 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $133,497 | 0.30% | 1,373 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $132,176 | 0.30% | 928 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $116,900 | 0.26% | 2,492 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $114,533 | 0.26% | 4,280 | Common | NONE |
| 337738108 | FISV | FISERV INC | $111,600 | 0.25% | 2,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $109,048 | 0.25% | 1,532 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $101,590 | 0.23% | 500 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $100,690 | 0.23% | 6,062 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $100,116 | 0.23% | 5,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95,858 | 0.22% | 565 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $86,160 | 0.19% | 1,000 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $85,965 | 0.19% | 687 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $82,348 | 0.19% | 1,002 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $80,784 | 0.18% | 5,400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $77,562 | 0.17% | 1,435 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $75,087 | 0.17% | 1,272 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $69,681 | 0.16% | 1,769 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $67,128 | 0.15% | 667 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $61,706 | 0.14% | 194 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $58,394 | 0.13% | 308 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $57,255 | 0.13% | 1,547 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $55,859 | 0.13% | 178 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $54,932 | 0.12% | 501 | Common | NONE |
| 755408200 | RDIB | READING INTL INC | $54,864 | 0.12% | 6,096 | Common | NONE |
| 929740108 | WAB | WABTEC | $54,481 | 0.12% | 218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $54,313 | 0.12% | 700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46,920 | 0.11% | 160 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42,193 | 0.09% | 732 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $38,618 | 0.09% | 4,065 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $36,581 | 0.08% | 251 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30,324 | 0.07% | 158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28,683 | 0.06% | 106 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27,036 | 0.06% | 80 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26,784 | 0.06% | 108 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25,903 | 0.06% | 229 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $25,354 | 0.06% | 69 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23,498 | 0.05% | 307 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $20,756 | 0.05% | 162 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $20,738 | 0.05% | 488 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $20,417 | 0.05% | 88 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $19,234 | 0.04% | 728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,737 | 0.04% | 31 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $17,828 | 0.04% | 50 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16,783 | 0.04% | 54 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14,709 | 0.03% | 176 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14,442 | 0.03% | 93 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $13,370 | 0.03% | 350 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,167 | 0.03% | 532 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13,000 | 0.03% | 90 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,409 | 0.03% | 69 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,327 | 0.03% | 33 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $10,268 | 0.02% | 149 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9,061 | 0.02% | 67 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8,917 | 0.02% | 197 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7,211 | 0.02% | 203 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6,443 | 0.01% | 119 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5,834 | 0.01% | 20 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,475 | 0.01% | 36 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4,257 | 0.01% | 120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,005 | 0.01% | 7 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,518 | 0.01% | 35 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,432 | 0.01% | 21 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,415 | 0.01% | 36 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1,993 | 0.00% | 2 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1,923 | 0.00% | 20 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,527 | 0.00% | 25 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,488 | 0.00% | 3 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,121 | 0.00% | 6 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $887 | 0.00% | 3 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $866 | 0.00% | 8 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $785 | 0.00% | 4 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $245 | 0.00% | 100 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $203 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.