Councilmark Asset Management, LLC
CIK 2022076 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $188.9M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#6.632 dari 9.443 berdasarkan nilai 13F · top 70.2%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,86%
- Bobot 25 kepemilikan teratas
- 78,19%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,29% Perkiraan pembelian $866.384 · penjualan $528.534
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 1
- Meningkat
- 33
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
44,9%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $19.814.638 | 10,49% | 83.740 | $1.898.188 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $18.905.046 | 10,01% | 65.334 | $2.294.744 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $10.896.926 | 5,77% | 30.492 | $2.104.204 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9.863.395 | 5,22% | 26.442 | $94.609 | Naik ×1 | ||
| BRKB | $9.047.552 | 4,79% | 18.081 | $396.554 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $8.186.310 | 4,33% | 23.169 | $1.532.873 | Turun ×5 | ||
| MCK McKesson Corporation Common Stock | $7.032.369 | 3,72% | 9.307 | $-1.012.883 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.707.484 | 3,55% | 59.222 | $-669.404 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.795.590 | 3,07% | 16.433 | $402.452 | Naik ×2 | ||
| VTI | $5.487.323 | 2,90% | 14.829 | $816.650 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.073.097 | 2,69% | 43.190 | $1.709.958 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.727.901 | 1,97% | 25.779 | $678.042 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.695.955 | 1,96% | 20.430 | $316.605 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.625.183 | 1,92% | 10.011 | $113.368 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.545.167 | 1,88% | 13.959 | $128.140 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $2.887.902 | 1,53% | 20.683 | $1.965.915 | Turun ×4 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.013.362 | 1,07% | 7.583 | $131.563 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.969.327 | 1,04% | 9.015 | $187.744 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.951.320 | 1,03% | 6.969 | $99.392 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 01626p148) | $1.829.782 | 0,97% | 28.725 | $212.408 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.767.790 | 0,94% | 12.930 | $-408.948 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $1.732.558 | 0,92% | 5.293 | $175.569 | |||
| Penerbit tidak dikenal (CUSIP: 20825c104) | $1.706.711 | 0,90% | 16.417 | $-447.133 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $1.694.940 | 0,90% | 3.009 | $-23.166 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.645.971 | 0,87% | 17.101 | $8.378 | Naik ×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 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.574.336 | 0,83% | 5.788 | $179.271 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.407.744 | 0,75% | 9.600 | $28.631 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 81369y803) | $1.322.209 | 0,70% | 6.940 | $399.883 | |||
| Penerbit tidak dikenal (CUSIP: 62944t105) | $1.199.158 | 0,63% | 176 | $72.297 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.170.488 | 0,62% | 4.911 | $157.046 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.140.398 | 0,60% | 20.014 | $172.028 | Naik ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1.126.159 | 0,60% | 8.805 | $151.608 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.057.989 | 0,56% | 8.502 | $-609.035 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.026.712 | 0,54% | 856 | $239.389 | |||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $799.827 | 0,42% | 855 | $-52.121 | |||
| KO Coca-Cola Company (The) Common Stock | $755.974 | 0,40% | 9.302 | $48.557 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $749.596 | 0,40% | 10.020 | $107.158 | Naik ×1 | ||
| BRKA | $748.850 | 0,40% | 1 | $30.710 | |||
| OMC Omnicom Group Inc. Common Stock | $736.020 | 0,39% | 10.106 | $-11.884 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $634.084 | 0,34% | 14.976 | $-105.663 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 81369y407) | $633.312 | 0,34% | 5.400 | $44.820 | |||
| Penerbit tidak dikenal (CUSIP: 25243q205) | $632.992 | 0,34% | 7.875 | $58.610 | Naik ×2 | ||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (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 | Naik ×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 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $535.214 | 0,28% | 1.980 | $-80.150 | |||
| VWO | $527.660 | 0,28% | 8.840 | $49.858 | |||
| Penerbit tidak dikenal (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 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $456.251 | 0,24% | 1.339 | $19.831 | |||
| Penerbit tidak dikenal (CUSIP: 56501r106) | $440.992 | 0,23% | 10.886 | $66.078 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $419.321 | 0,22% | 3.820 | $50.806 | |||
| Penerbit tidak dikenal (CUSIP: 31428x106) | $412.392 | 0,22% | 1.317 | $-56.697 | |||
| Penerbit tidak dikenal (CUSIP: 81369y852) | $407.094 | 0,22% | 3.800 | $-14.174 | |||
| Penerbit tidak dikenal (CUSIP: 20030n101) | $382.661 | 0,20% | 15.587 | $-47.616 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $374.709 | 0,20% | 8.060 | $-39.494 | |||
| Penerbit tidak dikenal (CUSIP: 78467x109) | $339.553 | 0,18% | 650 | $38.480 | |||
| AMAT Applied Materials, Inc. - Common Stock | $332.580 | 0,18% | 460 | Naik ×1 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 81369y209) | $269.722 | 0,14% | 1.700 | $20.485 | |||
| Penerbit tidak dikenal (CUSIP: 12008r107) | $247.412 | 0,13% | 2.765 | $32.119 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 81369y100) | $220.094 | 0,12% | 4.330 | $3.724 | |||
| CVX Chevron Corporation Common Stock | $217.974 | 0,12% | 1.315 | $-54.099 | |||
| Penerbit tidak dikenal (CUSIP: 81369y886) | $211.284 | 0,11% | 4.660 | $-2.563 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $19.814.638 | 10,49% | naik ×5 |
| NSRGY | $463.851 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $332.580 | 460 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -115 | +$2.3M |
| — | Dipangkas | -85 | +$2.1M |
| INTC | Dipangkas | -210 | +$2.0M |
| VIG | Beli lebih banyak | +431 | +$1.9M |
| CSCO | Dipangkas | -155 | +$1.7M |
| — | Dipangkas | -25 | +$1.5M |
| MCK | Beli lebih banyak | +10 | -$1.0M |
| VTI | Beli lebih banyak | +270 | +$817K |
| BK | Beli lebih banyak | +70 | +$678K |
| WMT | Dipangkas | -135 | -$669K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IPG | 31 Des. 2025 | 29.066 | $811.232 | Tidak lagi dilacak |
| ASHGY | 31 Maret 2026 | 9.820 | $694.667 | Tidak lagi dilacak |
| ASHTY | 31 Des. 2025 | 2.480 | $665.880 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 3.070 | $524.049 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 850 | $468.894 | |
| SOXX | 30 Juni 2026 | 1.125 | $369.742 | -19,2% |
| AJG | 30 Juni 2025 | 675 | $233.037 | -18,6% |
| ENR | 30 Juni 2025 | 7.780 | $232.778 | 5,3% |
| YELP | 31 Maret 2026 | 7.650 | $232.483 | -4,3% |
| LBTYK | 30 Juni 2025 | 19.095 | $228.567 | 2,2% |
| CVX | 30 Juni 2025 | 1.315 | $219.986 | 45,2% |
| DOX | 30 Sep. 2025 | 2.235 | $203.921 | -25,8% |
| CPAY | 30 Juni 2025 | 575 | $200.514 | 23,4% |
| SNREY | 31 Des. 2025 | 3.409 | $200.381 | Tidak lagi dilacak |