Councilmark Asset Management, LLC
CIK 2022076 · View on SEC EDGAR ↗
- Portfolio value
- $188.9M
- Positions
- 84
- As of
- June 30, 2026
#6,632 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 53.86%
- Top 25 holdings weight
- 78.19%
- Positions above 1%
- 23
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.29% Est. buys $866,384 · sells $528,534
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 1
- Increased
- 33
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Healthcare
9.1%
Retail
7.2%
Consumer Staples
3.3%
Energy
2.9%
Communications
2.7%
Industrials
2.5%
Financial Services
2.0%
Financials
1.9%
Communication Services
1.3%
Materials
1.0%
Consumer products
1.0%
Consumer Discretionary
0.3%
Utilities
0.3%
Other/Unmapped
44.9%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $19,814,638 | 10.49% | 83,740 | $1,898,188 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $18,905,046 | 10.01% | 65,334 | $2,294,744 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k305) | $10,896,926 | 5.77% | 30,492 | $2,104,204 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,863,395 | 5.22% | 26,442 | $94,609 | Up ×1 | ||
| BRKB | $9,047,552 | 4.79% | 18,081 | $396,554 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $8,186,310 | 4.33% | 23,169 | $1,532,873 | Down ×5 | ||
| MCK McKesson Corporation Common Stock | $7,032,369 | 3.72% | 9,307 | $-1,012,883 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,707,484 | 3.55% | 59,222 | $-669,404 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,795,590 | 3.07% | 16,433 | $402,452 | Up ×2 | ||
| VTI | $5,487,323 | 2.90% | 14,829 | $816,650 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,073,097 | 2.69% | 43,190 | $1,709,958 | Down ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $4,663,579 | 2.47% | 6,245 | $602,206 | |||
| ORCL Oracle Corporation Common Stock | $3,911,566 | 2.07% | 26,691 | $-21,567 | Down ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,727,901 | 1.97% | 25,779 | $678,042 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,695,955 | 1.96% | 20,430 | $316,605 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,625,183 | 1.92% | 10,011 | $113,368 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,545,167 | 1.88% | 13,959 | $128,140 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $2,887,902 | 1.53% | 20,683 | $1,965,915 | Down ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $2,802,515 | 1.48% | 11,137 | $380,329 | |||
| CCJ Cameco Corporation Common Stock | $2,496,079 | 1.32% | 24,505 | $-176,270 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,013,362 | 1.07% | 7,583 | $131,563 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,969,327 | 1.04% | 9,015 | $187,744 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,951,320 | 1.03% | 6,969 | $99,392 | Up ×2 | ||
| Unknown issuer (CUSIP: 01626p148) | $1,829,782 | 0.97% | 28,725 | $212,408 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,767,790 | 0.94% | 12,930 | $-408,948 | Up ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $1,732,558 | 0.92% | 5,293 | $175,569 | |||
| Unknown issuer (CUSIP: 20825c104) | $1,706,711 | 0.90% | 16,417 | $-447,133 | Up ×2 | ||
| Unknown issuer (CUSIP: 30303m102) | $1,694,940 | 0.90% | 3,009 | $-23,166 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,645,971 | 0.87% | 17,101 | $8,378 | Up ×2 | ||
| OEF | $1,637,268 | 0.87% | 4,475 | $213,905 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1,596,185 | 0.84% | 14,744 | $-305,192 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,574,336 | 0.83% | 5,788 | $179,271 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,407,744 | 0.75% | 9,600 | $28,631 | Up ×2 | ||
| Unknown issuer (CUSIP: 81369y803) | $1,322,209 | 0.70% | 6,940 | $399,883 | |||
| Unknown issuer (CUSIP: 62944t105) | $1,199,158 | 0.63% | 176 | $72,297 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,170,488 | 0.62% | 4,911 | $157,046 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,140,398 | 0.60% | 20,014 | $172,028 | Up ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1,126,159 | 0.60% | 8,805 | $151,608 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,057,989 | 0.56% | 8,502 | $-609,035 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,026,712 | 0.54% | 856 | $239,389 | |||
| Unknown issuer (CUSIP: 22160k105) | $799,827 | 0.42% | 855 | $-52,121 | |||
| KO Coca-Cola Company (The) Common Stock | $755,974 | 0.40% | 9,302 | $48,557 | |||
| Unknown issuer (CUSIP: 866966104) | $749,596 | 0.40% | 10,020 | $107,158 | Up ×1 | ||
| BRKA | $748,850 | 0.40% | 1 | $30,710 | |||
| OMC Omnicom Group Inc. Common Stock | $736,020 | 0.39% | 10,106 | $-11,884 | Up ×2 | ||
| Unknown issuer (CUSIP: 92343v104) | $634,084 | 0.34% | 14,976 | $-105,663 | Up ×2 | ||
| Unknown issuer (CUSIP: 81369y407) | $633,312 | 0.34% | 5,400 | $44,820 | |||
| Unknown issuer (CUSIP: 25243q205) | $632,992 | 0.34% | 7,875 | $58,610 | Up ×2 | ||
| Unknown issuer (CUSIP: 14040h105) | $627,539 | 0.33% | 3,128 | $56,898 | |||
| QQQ Invesco QQQ Trust, Series 1 | $625,940 | 0.33% | 850 | $135,337 | |||
| PEP PepsiCo, Inc. - Common Stock | $578,700 | 0.31% | 4,274 | $-85,009 | |||
| Unknown issuer (CUSIP: 02209s103) | $573,154 | 0.30% | 7,966 | $47,478 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $573,021 | 0.30% | 7,390 | $-110,994 | Up ×1 | ||
| TT Trane Technologies plc | $564,834 | 0.30% | 1,150 | $85,583 | |||
| CECO CECO Environmental Corp. - Common Stock | $548,977 | 0.29% | 6,050 | $188,518 | |||
| FICO Fair Isaac Corporation Common Stock | $540,041 | 0.29% | 452 | $61,783 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $535,214 | 0.28% | 1,980 | $-80,150 | |||
| VWO | $527,660 | 0.28% | 8,840 | $49,858 | |||
| Unknown issuer (CUSIP: 81369y704) | $490,859 | 0.26% | 2,650 | $62,275 | |||
| EFA | $486,158 | 0.26% | 4,680 | $31,590 | |||
| LRCXXXXX | $464,530 | 0.25% | 1,072 | $235,486 | |||
| NSRGY | $463,851 | 0.25% | 4,517 | $24,144 | Up ×3 | ||
| CB Chubb Limited Common Stock | $456,251 | 0.24% | 1,339 | $19,831 | |||
| Unknown issuer (CUSIP: 56501r106) | $440,992 | 0.23% | 10,886 | $66,078 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $419,321 | 0.22% | 3,820 | $50,806 | |||
| Unknown issuer (CUSIP: 31428x106) | $412,392 | 0.22% | 1,317 | $-56,697 | |||
| Unknown issuer (CUSIP: 81369y852) | $407,094 | 0.22% | 3,800 | $-14,174 | |||
| Unknown issuer (CUSIP: 20030n101) | $382,661 | 0.20% | 15,587 | $-47,616 | Up ×2 | ||
| SLB SLB Limited Common Shares | $374,709 | 0.20% | 8,060 | $-39,494 | |||
| Unknown issuer (CUSIP: 78467x109) | $339,553 | 0.18% | 650 | $38,480 | |||
| AMAT Applied Materials, Inc. - Common Stock | $332,580 | 0.18% | 460 | Up ×1 | |||
| Unknown issuer (CUSIP: 89832q109) | $305,994 | 0.16% | 6,142 | $23,646 | |||
| SCHB | $304,080 | 0.16% | 10,500 | $40,530 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $277,801 | 0.15% | 3,650 | $27,886 | |||
| SO Southern Company (The) Common Stock | $275,932 | 0.15% | 2,883 | $-2,335 | |||
| HWKN Hawkins, Inc. - Common Stock | $274,253 | 0.15% | 1,930 | $-22,195 | |||
| Unknown issuer (CUSIP: 81369y209) | $269,722 | 0.14% | 1,700 | $20,485 | |||
| Unknown issuer (CUSIP: 12008r107) | $247,412 | 0.13% | 2,765 | $32,119 | Up ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $239,134 | 0.13% | 697 | $28,473 | |||
| ATO Atmos Energy Corporation Common Stock | $233,426 | 0.12% | 1,355 | $-16,870 | |||
| IAK | $228,410 | 0.12% | 1,625 | $19,939 | |||
| Unknown issuer (CUSIP: 81369y100) | $220,094 | 0.12% | 4,330 | $3,724 | |||
| CVX Chevron Corporation Common Stock | $217,974 | 0.12% | 1,315 | $-54,099 | |||
| Unknown issuer (CUSIP: 81369y886) | $211,284 | 0.11% | 4,660 | $-2,563 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $19,814,638 | 10.49% | up ×5 |
| NSRGY | $463,851 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $332,580 | 460 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IPG | Dec. 31, 2025 | 29,066 | $811,232 | No longer tracked |
| ASHGY | March 31, 2026 | 9,820 | $694,667 | No longer tracked |
| ASHTY | Dec. 31, 2025 | 2,480 | $665,880 | No longer tracked |
| DFS | June 30, 2025 | 3,070 | $524,049 | No longer tracked |
| QQQ | Sept. 30, 2025 | 850 | $468,894 | |
| SOXX | June 30, 2026 | 1,125 | $369,742 | -18.6% |
| AJG | June 30, 2025 | 675 | $233,037 | -18.8% |
| ENR | June 30, 2025 | 7,780 | $232,778 | 5.3% |
| YELP | March 31, 2026 | 7,650 | $232,483 | -6.2% |
| LBTYK | June 30, 2025 | 19,095 | $228,567 | -0.1% |
| CVX | June 30, 2025 | 1,315 | $219,986 | 44.3% |
| DOX | Sept. 30, 2025 | 2,235 | $203,921 | -25.8% |
| CPAY | June 30, 2025 | 575 | $200,514 | 25.2% |
| SNREY | Dec. 31, 2025 | 3,409 | $200,381 | No longer tracked |