Concord Investment Counsel Inc. Concentrated Active

Location: Irvine, CA

CIK: 0002022154 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA Corporation 11.5%

Value $34.02M Shares 195,095 Est. Cost $162.06 Unrealized +15.2%

XLI Sector Spdr Industrial Fund 7.5%

Value $22.25M Shares 137,560 Est. Cost $125.96 Unrealized —

AMZN Amazon Com Inc. 7.4%

Value $21.94M Shares 105,322 Est. Cost $172.57 Unrealized +31.4%

AAPL Apple Inc. 6.7%

Value $19.91M Shares 78,439 Est. Cost $180.25 Unrealized +45.8%

GOOGL Alphabet Inc. Class A 6.2%

Value $18.54M Shares 64,485 Est. Cost $141.98 Unrealized +127.7%

XLE The Energy Spyder 5.0%

Value $14.74M Shares 240,633 Est. Cost $67.94 Unrealized —

NFLX Netflix Inc. 4.2%

Value $12.49M Shares 129,879 Est. Cost $102.65 Unrealized -18.3%

QQQ PowerShares QQQ Trust 4.1%

Value $12.19M Shares 21,123 Est. Cost $444.01 Unrealized —

META Meta Platforms, Inc. 4.0%

Value $11.81M Shares 20,644 Est. Cost $446.30 Unrealized +46.9%

JPM J. P. Morgan 3.6%

Value $10.79M Shares 36,673 Est. Cost $173.61 Unrealized +79.4%

MSFT Microsoft 3.6%

Value $10.68M Shares 28,859 Est. Cost $399.26 Unrealized +8.9%

BAC Bank Of America Corp. 3.4%

Value $10.2M Shares 209,213 Est. Cost $36.53 Unrealized +46.9%

MAR Marriott Intl Inc Class A 3.0%

Value $9.015M Shares 27,563 Est. Cost $248.57 Unrealized +33.1%

ETN Eaton Corp PLC 2.9%

Value $8.722M Shares 24,387 Est. Cost $363.27 Unrealized -2.7%

XLK Sector Spdr Technology Fund 2.7%

Value $8.054M Shares 60,603 Est. Cost $177.04 Unrealized —

DELL Dell Inc. 2.5%

Value $7.368M Shares 44,894 Est. Cost $119.03 Unrealized 0.0%

SOXX S&P PHLX Semiconducter Index 2.4%

Value $7.226M Shares 21,987 Est. Cost $227.92 Unrealized —

V Visa, Inc. 2.3%

Value $6.777M Shares 22,424 Est. Cost $291.95 Unrealized +12.7%

UNH UnitedHealth Group 2.2%

Value $6.515M Shares 24,077 Est. Cost $488.97 Unrealized -36.9%

LLY Eli Lilly & Co. 1.7%

Value $5.141M Shares 5,589 Est. Cost $742.24 Unrealized +41.1%

COST Costco Wholesale Corp. 1.6%

Value $4.788M Shares 4,805 Est. Cost $956.70 Unrealized +0.7%

RCL Royal Caribbean Cruises Ltd. 1.6%

Value $4.63M Shares 16,826 Est. Cost $281.11 Unrealized +9.9%

IBB iShares Nasdaq Biotechnology 1.5%

Value $4.599M Shares 27,238 Est. Cost $137.22 Unrealized —

XLP Consumer Staples Select Sect. SPDR 1.5%

Value $4.415M Shares 53,858 Est. Cost $76.36 Unrealized —

IHE iShares Dow Jones US Pharmaceuticals 1.4%

Value $4.261M Shares 49,158 Est. Cost $67.89 Unrealized —

AVGO Broadcom 1.4%

Value $4.165M Shares 13,457 Est. Cost $334.17 Unrealized 0.0%

EEM iShares MSCI Emerging Markets Index 1.1%

Value $3.282M Shares 57,799 Est. Cost $56.79 Unrealized —

IHI iShares Dow Jones US Medical Devices 0.8%

Value $2.264M Shares 42,437 Est. Cost $58.59 Unrealized —

SNOW Snowflake Inc. 0.6%

Value $1.908M Shares 12,649 Est. Cost $244.09 Unrealized -20.3%

HYG iShares High Yield Corp Bond Fund 0.4%

Value $1.189M Shares 14,942 Est. Cost $77.73 Unrealized —

IYE iShares Dow Jones US Energy Sector 0.2%

Value $703K Shares 10,857 Est. Cost $53.20 Unrealized —

MBB iShares Barclays MBS Fixed-Rate 0.2%

Value $592K Shares 6,235 Est. Cost $92.64 Unrealized —

CVX Chevron Corp. 0.2%

Value $471K Shares 2,279 Est. Cost $166.19 Unrealized +3.4%

— PCM Fund Inc. 0.1%

Value $324K Shares 56,715 Est. Cost $8.27 Unrealized —

GOOG Alphabet Inc. Class C 0.1%

Value $295K Shares 1,029 Est. Cost $143.27 Unrealized +125.9%

ORCL Oracle 0.1%

Value $194K Shares 1,318 Est. Cost $112.35 Unrealized +51.0%

QCOM Qualcomm Inc. 0.0%

Value $143K Shares 1,110 Est. Cost $148.53 Unrealized +3.6%

PG Procter & Gamble 0.0%

Value $139K Shares 960 Est. Cost $150.88 Unrealized +0.6%

SLB Schlumberger Ltd. 0.0%

Value $138K Shares 2,683 Est. Cost $34.34 Unrealized +40.7%

GIS General Mills, Inc. 0.0%

Value $81,363 Shares 2,186 Est. Cost $49.46 Unrealized -8.1%

XLY Sector Spdr Consumer Disc. Fund 0.0%

Value $6,321 Shares 58 Est. Cost $179.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	195,095	$34.02M	11.5%	$162.06	+15.2%	COM	67066G104
XLI	Sector Spdr Industrial Fund	137,560	$22.25M	7.5%	$125.96	—	ETF	81369Y704
AMZN	Amazon Com Inc.	105,322	$21.94M	7.4%	$172.57	+31.4%	COM	023135106
AAPL	Apple Inc.	78,439	$19.91M	6.7%	$180.25	+45.8%	COM	037833100
GOOGL	Alphabet Inc. Class A	64,485	$18.54M	6.2%	$141.98	+127.7%	CAP STK CL A	02079K305
XLE	The Energy Spyder	240,633	$14.74M	5.0%	$67.94	—	ETF	81369Y506
NFLX	Netflix Inc.	129,879	$12.49M	4.2%	$102.65	-18.3%	COM	64110L106
QQQ	PowerShares QQQ Trust	21,123	$12.19M	4.1%	$444.01	—	ETF	46090E103
META	Meta Platforms, Inc.	20,644	$11.81M	4.0%	$446.30	+46.9%	CL A	30303M102
JPM	J. P. Morgan	36,673	$10.79M	3.6%	$173.61	+79.4%	COM	46625H100
MSFT	Microsoft	28,859	$10.68M	3.6%	$399.26	+8.9%	COM	594918104
BAC	Bank Of America Corp.	209,213	$10.2M	3.4%	$36.53	+46.9%	COM	060505104
MAR	Marriott Intl Inc Class A	27,563	$9.015M	3.0%	$248.57	+33.1%	CL A	571903202
ETN	Eaton Corp PLC	24,387	$8.722M	2.9%	$363.27	-2.7%	SHS	G29183103
XLK	Sector Spdr Technology Fund	60,603	$8.054M	2.7%	$177.04	—	ETF	81369Y803
DELL	Dell Inc.	44,894	$7.368M	2.5%	$119.03	0.0%	CL C	24703L202
SOXX	S&P PHLX Semiconducter Index	21,987	$7.226M	2.4%	$227.92	—	ETF	464287523
V	Visa, Inc.	22,424	$6.777M	2.3%	$291.95	+12.7%	COM CL A	92826C839
UNH	UnitedHealth Group	24,077	$6.515M	2.2%	$488.97	-36.9%	COM	91324P102
LLY	Eli Lilly & Co.	5,589	$5.141M	1.7%	$742.24	+41.1%	COM	532457108
COST	Costco Wholesale Corp.	4,805	$4.788M	1.6%	$956.70	+0.7%	COM	22160K105
RCL	Royal Caribbean Cruises Ltd.	16,826	$4.63M	1.6%	$281.11	+9.9%	COM	V7780T103
IBB	iShares Nasdaq Biotechnology	27,238	$4.599M	1.5%	$137.22	—	ETF	464287556
XLP	Consumer Staples Select Sect. SPDR	53,858	$4.415M	1.5%	$76.36	—	ETF	81369Y308
IHE	iShares Dow Jones US Pharmaceuticals	49,158	$4.261M	1.4%	$67.89	—	ETF	464288836
AVGO	Broadcom	13,457	$4.165M	1.4%	$334.17	0.0%	COM	11135F101
EEM	iShares MSCI Emerging Markets Index	57,799	$3.282M	1.1%	$56.79	—	ETF	464287234
IHI	iShares Dow Jones US Medical Devices	42,437	$2.264M	0.8%	$58.59	—	ETF	464288810
SNOW	Snowflake Inc.	12,649	$1.908M	0.6%	$244.09	-20.3%	CL A	833445109
HYG	iShares High Yield Corp Bond Fund	14,942	$1.189M	0.4%	$77.73	—	ETF	464288513
IYE	iShares Dow Jones US Energy Sector	10,857	$703K	0.2%	$53.20	—	ETF	464287796
MBB	iShares Barclays MBS Fixed-Rate	6,235	$592K	0.2%	$92.64	—	ETF	464288588
CVX	Chevron Corp.	2,279	$471K	0.2%	$166.19	+3.4%	COM	166764100
—	PCM Fund Inc.	56,715	$324K	0.1%	$8.27	—	COM	69323T101
GOOG	Alphabet Inc. Class C	1,029	$295K	0.1%	$143.27	+125.9%	CAP STK CL C	02079K107
ORCL	Oracle	1,318	$194K	0.1%	$112.35	+51.0%	COM	68389X105
QCOM	Qualcomm Inc.	1,110	$143K	0.0%	$148.53	+3.6%	COM	747525103
PG	Procter & Gamble	960	$139K	0.0%	$150.88	+0.6%	COM	742718109
SLB	Schlumberger Ltd.	2,683	$138K	0.0%	$34.34	+40.7%	COM STK	806857108
GIS	General Mills, Inc.	2,186	$81,363	0.0%	$49.46	-8.1%	COM	370334104
XLY	Sector Spdr Consumer Disc. Fund	58	$6,321	0.0%	$179.53	—	ETF	81369Y407