INVESTMENT COUNSEL CO OF NEVADA

CIK 0002056576 · Q1 2026

13F Equity AUM

$44.5M

-4.5% QoQ

Positions

+15 QoQ

AUM Rank

#10,945

Top 88%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 62.7%Top 10: 77.8%Top 20: 90.7%

VOO36.8%

JCPB11.1%

EAGG5.7%

SNPE4.5%

GPIX4.5%

AAPL3.8%

VV3.5%

GE2.9%

VYMI2.5%

VB2.4%

Others (89)22.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.6%

Technology7.4%

Industrials3.4%

Utilities2.3%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.12%Avg: 1.01%

0–0.5%

76(7.5%)

0.5–1%

8(5.7%)

1–3%

8(16.7%)

3–5%

4(16.4%)

5%+

3(53.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 98Unique: 1vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

1.9%

2.9%

2.1%

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased13Decreased6Exited14

New Positions

IEFA1.3%

+6K

SPEM0.3%

+2K

VWO0.2%

+1K

LSGR0.2%

+2K

MDLZ0.1%

+732

UNH0.1%

+106

IVW0.1%

+229

MGK0.1%

+69

TSM0.1%

+80

GRMN0.1%

+88

Increased

GPIX4.5%

+25K(+167%)

VYMI2.5%

+6K(+102%)

IEMG0.7%

+4K(+2097%)

JCPB11.1%

+1K(+1%)

SLB0.4%

+1K(+48%)

MSFT2.1%

+1K(+66%)

VOO36.8%

+291(+1%)

VTI1.4%

+80(+4%)

VB2.4%

+15(+0%)

BYD0.2%

+2(+0%)

Decreased

RDIB0.1%

-5,054(-45%)

IVV0.7%

-1,953(-81%)

VV3.5%

-1,143(-18%)

SNPE4.5%

-335(-1%)

EAGG5.7%

-263(-0%)

SGOV0.1%

-96(-13%)

Exited

-85,020

-1,429

-480

-581

-98

-36,196

-1,368

-357

-515

-419

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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