INVESTMENT COUNSEL CO OF NEVADA

CIK 0002056576 · Q2 2026

13F Equity AUM

$53.5M

+20.5% QoQ

Positions

167

+68 QoQ

AUM Rank

#11,037

Top 88%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 59.6%Top 10: 76.0%Top 20: 89.3%

VOO35.2%

JCPB9.3%

VT6.0%

EAGG4.7%

SNPE4.3%

GPIX4.1%

AAPL3.6%

GE3.4%

GQ92.6%

GEV2.6%

Others (157)24.0%

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

Sector Allocation

Financial Services83.3%

Technology6.1%

Industrials3.6%

Utilities2.6%

Other4.3%

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

Position Sizing

Positions: 167Median: 0.03%Avg: 0.60%

0–0.5%

143(8.4%)

0.5–1%

7(4.9%)

1–3%

9(16.1%)

3–5%

5(20.2%)

5%+

3(50.5%)

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

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Portfolio Overlap

Shared: 0Unique: 167vs 20 funds

0%Low

167

Fund positions

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.

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Position Changes This Quarter

New96Increased25Decreased13Exited28

New Positions

VT6.0%

+20K

GQ92.6%

+4K

QQQM1.8%

+3K

VXUS0.4%

+2K

VOOG0.3%

+2K

VCIT0.3%

+2K

VTV0.3%

+685

DFAI0.3%

+3K

IVOO0.3%

+1K

TSLY0.1%

+2K

Increased

VONG0.5%

+2K(+347%)

JCPB9.3%

+1K(+1%)

SGOV0.3%

+1K(+170%)

VYMI2.4%

+947(+8%)

SPY1.1%

+415(+108%)

EAGG4.7%

+344(+1%)

VTI1.5%

+290(+16%)

GE3.4%

+210(+5%)

IWB0.2%

+180(+360%)

BKR0.0%

+97(+388%)

Decreased

RDIB0.1%

-2,400(-39%)

GPRK0.0%

-2,088(-51%)

IWR0.0%

-1,364(-99%)

MSFT1.2%

-796(-32%)

CSCO0.1%

-480(-69%)

SPEM0.2%

-480(-19%)

PPL0.0%

-250(-71%)

GPIX4.1%

-196(-0%)

SNPE4.3%

-184(-1%)

IEMG0.6%

-181(-4%)

Exited

-5,208

-4,002

-2,000

-800

-500

-2,000

-500

-1,769

-732

-69

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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