Institutional
INVESTMENT COUNSEL CO OF NEVADA
CIK 0002056576
$44.5M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $16.4M | 36.84% | — | HELD |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | 3.01% | 3.51% | $4.9M | 11.10% | — | HELD |
| 3 | EAGG | ISHARES TR | $46.73 | -0.34% | 2.12% | -1.98% | $2.5M | 5.67% | — | HELD |
| 4 | SNPE | DBX ETF TR | $66.43 | -1.48% | 20.82% | 78.44% | $2.0M | 4.53% | — | HELD |
| 5 | GPIX | GOLDMAN SACHS ETF TR | $54.23 | -1.35% | 20.24% | 61.50% | $2.0M | 4.51% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.7M | 3.82% | — | HELD |
| 7 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $1.6M | 3.50% | — | HELD |
| 8 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $1.3M | 2.94% | — | HELD |
| 9 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | 33.22% | 88.36% | $1.1M | 2.51% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $1.0M | 2.36% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $1.0M | 2.26% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $934K | 2.10% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $848K | 1.91% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $599K | 1.35% | — | HELD |
| 15 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $577K | 1.30% | — | HELD |
| 16 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $430K | 0.97% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $372K | 0.84% | — | HELD |
| 18 | CTAS | CINTAS CORP | $216.53 | 0.76% | -2.06% | 126.98% | $338K | 0.76% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $317K | 0.71% | — | HELD |
| 20 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $301K | 0.68% | — | HELD |
| 21 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $297K | 0.67% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $251K | 0.57% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $243K | 0.55% | — | HELD |
| 24 | RMD | RESMED INC | $214.29 | 2.55% | -23.11% | -23.64% | $180K | 0.40% | — | HELD |
| 25 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $164K | 0.37% | — | HELD |
| 26 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $164K | 0.37% | — | HELD |
| 27 | IWR | ISHARES TR | $109.58 | -1.03% | 20.85% | 44.29% | $133K | 0.30% | — | HELD |
| 28 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $132K | 0.30% | — | HELD |
| 29 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $117K | 0.26% | — | HELD |
| 30 | GBFH | GBANK FINL HLDGS INC | $30.02 | -1.05% | -19.17% | 50.48% | $115K | 0.26% | — | HELD |
| 31 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $112K | 0.25% | — | HELD |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $109K | 0.25% | — | HELD |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $102K | 0.23% | — | HELD |
| 34 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.03 | -2.91% | — | — | $101K | 0.23% | — | HELD |
| 35 | ELE | ELEMENTAL RTY CORP | $15.11 | -1.56% | — | — | $100K | 0.23% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $96K | 0.22% | — | HELD |
| 37 | GMED | GLOBUS MED INC | $81.42 | 1.04% | — | — | $86K | 0.19% | — | HELD |
| 38 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $86K | 0.19% | — | HELD |
| 39 | BYD | BOYD GAMING CORP | $90.79 | -0.52% | — | — | $82K | 0.19% | — | HELD |
| 40 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | — | — | $81K | 0.18% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $78K | 0.17% | — | HELD |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | — | — | $75K | 0.17% | — | HELD |
| 43 | LSGR | NATIXIS ETF TRUST II | $41.27 | -0.89% | — | — | $70K | 0.16% | — | HELD |
| 44 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $67K | 0.15% | — | HELD |
| 45 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $62K | 0.14% | — | HELD |
| 46 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $58K | 0.13% | — | HELD |
| 47 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | — | — | $57K | 0.13% | — | HELD |
| 48 | IWO | ISHARES TR | $363.70 | -2.14% | — | — | $56K | 0.13% | — | HELD |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $55K | 0.12% | — | HELD |
| 50 | RDIB | READING INTL INC | $8.45 | -1.74% | — | — | $55K | 0.12% | — | HELD |
| 51 | WAB | WABTEC | $291.76 | -4.59% | — | — | $54K | 0.12% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $54K | 0.12% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $47K | 0.11% | — | HELD |
| 54 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $42K | 0.09% | — | HELD |
| 55 | GPRK | GEOPARK LTD | $9.39 | 1.40% | — | — | $39K | 0.09% | — | HELD |
| 56 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $37K | 0.08% | — | HELD |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $30K | 0.07% | — | HELD |
| 58 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $29K | 0.06% | — | HELD |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $27K | 0.06% | — | HELD |
| 60 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $27K | 0.06% | — | HELD |
| 61 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $26K | 0.06% | — | HELD |
| 62 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $25K | 0.06% | — | HELD |
| 63 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $23K | 0.05% | — | HELD |
| 64 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $21K | 0.05% | — | HELD |
| 65 | HEFA | ISHARES TR | $46.11 | -0.80% | — | — | $21K | 0.05% | — | HELD |
| 66 | GRMN | GARMIN LTD | $294.83 | 16.23% | — | — | $20K | 0.05% | — | HELD |
| 67 | ARKG | ARK ETF TR | $37.50 | -0.85% | — | — | $19K | 0.04% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $19K | 0.04% | — | HELD |
| 69 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $18K | 0.04% | — | HELD |
| 70 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $17K | 0.04% | — | HELD |
| 71 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $15K | 0.03% | — | HELD |
| 72 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $14K | 0.03% | — | HELD |
| 73 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $13K | 0.03% | — | HELD |
| 74 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $13K | 0.03% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $13K | 0.03% | — | HELD |
| 76 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $11K | 0.03% | — | HELD |
| 77 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $11K | 0.03% | — | HELD |
| 78 | BBJP | J P MORGAN EXCHANGE TRADED F | $72.22 | -0.51% | — | — | $10K | 0.02% | — | HELD |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $9K | 0.02% | — | HELD |
| 80 | RSPT | INVESCO EXCHANGE TRADED FD T | $58.48 | -1.38% | — | — | $9K | 0.02% | — | HELD |
| 81 | ILF | ISHARES TR | $34.30 | -1.66% | — | — | $7K | 0.02% | — | HELD |
| 82 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $6K | 0.01% | — | HELD |
| 83 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $6K | 0.01% | — | HELD |
| 84 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $4K | 0.01% | — | HELD |
| 85 | VNT | VONTIER CORPORATION | $32.25 | -1.77% | — | — | $4K | 0.01% | — | HELD |
| 86 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $4K | 0.01% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $3K | 0.01% | — | HELD |
| 88 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $2K | 0.01% | — | HELD |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $2K | 0.01% | — | HELD |
| 90 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $2K | 0.00% | — | HELD |
| 91 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $2K | 0.00% | — | HELD |
| 92 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $2K | 0.00% | — | HELD |
| 93 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1K | 0.00% | — | HELD |
| 94 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $1K | 0.00% | — | HELD |
| 95 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $887 | 0.00% | — | HELD |
| 96 | OC | OWENS CORNING NEW | $136.37 | -4.72% | — | — | $866 | 0.00% | — | HELD |
| 97 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $785 | 0.00% | — | HELD |
| 98 | MNKD | MANNKIND CORP | $3.85 | -1.53% | — | — | $245 | 0.00% | — | HELD |
| 99 | POOL | POOL CORP | $193.45 | 0.67% | — | — | $203 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002056576-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.