Councilmark Asset Management, LLC
CIK 2022076 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $188.9M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 6632（共 9443） · 前 70.2%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 53.86%
- 前二十五大持仓权重
- 78.19%
- 持仓高于 1%
- 23
- 有效持仓数量
- 24.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.29% 估计买入 $866384 · 卖出 $528534
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 1
- 增加
- 33
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
44.9%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $19814638 | 10.49% | 83740 | $1898188 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $18905046 | 10.01% | 65334 | $2294744 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k305) | $10896926 | 5.77% | 30492 | $2104204 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9863395 | 5.22% | 26442 | $94609 | 上涨 ×1 | ||
| BRKB | $9047552 | 4.79% | 18081 | $396554 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $8186310 | 4.33% | 23169 | $1532873 | 下跌 ×5 | ||
| MCK McKesson Corporation Common Stock | $7032369 | 3.72% | 9307 | $-1012883 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6707484 | 3.55% | 59222 | $-669404 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5795590 | 3.07% | 16433 | $402452 | 上涨 ×2 | ||
| VTI | $5487323 | 2.90% | 14829 | $816650 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5073097 | 2.69% | 43190 | $1709958 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78462f103) | $4663579 | 2.47% | 6245 | $602206 | |||
| ORCL Oracle Corporation Common Stock | $3911566 | 2.07% | 26691 | $-21567 | 下跌 ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3727901 | 1.97% | 25779 | $678042 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $3695955 | 1.96% | 20430 | $316605 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3625183 | 1.92% | 10011 | $113368 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3545167 | 1.88% | 13959 | $128140 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $2887902 | 1.53% | 20683 | $1965915 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 00287y109) | $2802515 | 1.48% | 11137 | $380329 | |||
| CCJ Cameco Corporation Common Stock | $2496079 | 1.32% | 24505 | $-176270 | 下跌 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2013362 | 1.07% | 7583 | $131563 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1969327 | 1.04% | 9015 | $187744 | 上涨 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1951320 | 1.03% | 6969 | $99392 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 01626p148) | $1829782 | 0.97% | 28725 | $212408 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1767790 | 0.94% | 12930 | $-408948 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 46625h100) | $1732558 | 0.92% | 5293 | $175569 | |||
| 未知发行人 (CUSIP: 20825c104) | $1706711 | 0.90% | 16417 | $-447133 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 30303m102) | $1694940 | 0.90% | 3009 | $-23166 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1645971 | 0.87% | 17101 | $8378 | 上涨 ×2 | ||
| OEF | $1637268 | 0.87% | 4475 | $213905 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1596185 | 0.84% | 14744 | $-305192 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1574336 | 0.83% | 5788 | $179271 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1407744 | 0.75% | 9600 | $28631 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 81369y803) | $1322209 | 0.70% | 6940 | $399883 | |||
| 未知发行人 (CUSIP: 62944t105) | $1199158 | 0.63% | 176 | $72297 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1170488 | 0.62% | 4911 | $157046 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1140398 | 0.60% | 20014 | $172028 | 上涨 ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1126159 | 0.60% | 8805 | $151608 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1057989 | 0.56% | 8502 | $-609035 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1026712 | 0.54% | 856 | $239389 | |||
| 未知发行人 (CUSIP: 22160k105) | $799827 | 0.42% | 855 | $-52121 | |||
| KO Coca-Cola Company (The) Common Stock | $755974 | 0.40% | 9302 | $48557 | |||
| 未知发行人 (CUSIP: 866966104) | $749596 | 0.40% | 10020 | $107158 | 上涨 ×1 | ||
| BRKA | $748850 | 0.40% | 1 | $30710 | |||
| OMC Omnicom Group Inc. Common Stock | $736020 | 0.39% | 10106 | $-11884 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 92343v104) | $634084 | 0.34% | 14976 | $-105663 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 81369y407) | $633312 | 0.34% | 5400 | $44820 | |||
| 未知发行人 (CUSIP: 25243q205) | $632992 | 0.34% | 7875 | $58610 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 14040h105) | $627539 | 0.33% | 3128 | $56898 | |||
| QQQ Invesco QQQ Trust, Series 1 | $625940 | 0.33% | 850 | $135337 | |||
| PEP PepsiCo, Inc. - Common Stock | $578700 | 0.31% | 4274 | $-85009 | |||
| 未知发行人 (CUSIP: 02209s103) | $573154 | 0.30% | 7966 | $47478 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $573021 | 0.30% | 7390 | $-110994 | 上涨 ×1 | ||
| TT Trane Technologies plc | $564834 | 0.30% | 1150 | $85583 | |||
| CECO CECO Environmental Corp. - Common Stock | $548977 | 0.29% | 6050 | $188518 | |||
| FICO Fair Isaac Corporation Common Stock | $540041 | 0.29% | 452 | $61783 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $535214 | 0.28% | 1980 | $-80150 | |||
| VWO | $527660 | 0.28% | 8840 | $49858 | |||
| 未知发行人 (CUSIP: 81369y704) | $490859 | 0.26% | 2650 | $62275 | |||
| EFA | $486158 | 0.26% | 4680 | $31590 | |||
| LRCXXXXX | $464530 | 0.25% | 1072 | $235486 | |||
| NSRGY | $463851 | 0.25% | 4517 | $24144 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $456251 | 0.24% | 1339 | $19831 | |||
| 未知发行人 (CUSIP: 56501r106) | $440992 | 0.23% | 10886 | $66078 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $419321 | 0.22% | 3820 | $50806 | |||
| 未知发行人 (CUSIP: 31428x106) | $412392 | 0.22% | 1317 | $-56697 | |||
| 未知发行人 (CUSIP: 81369y852) | $407094 | 0.22% | 3800 | $-14174 | |||
| 未知发行人 (CUSIP: 20030n101) | $382661 | 0.20% | 15587 | $-47616 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $374709 | 0.20% | 8060 | $-39494 | |||
| 未知发行人 (CUSIP: 78467x109) | $339553 | 0.18% | 650 | $38480 | |||
| AMAT Applied Materials, Inc. - Common Stock | $332580 | 0.18% | 460 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 89832q109) | $305994 | 0.16% | 6142 | $23646 | |||
| SCHB | $304080 | 0.16% | 10500 | $40530 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $277801 | 0.15% | 3650 | $27886 | |||
| SO Southern Company (The) Common Stock | $275932 | 0.15% | 2883 | $-2335 | |||
| HWKN Hawkins, Inc. - Common Stock | $274253 | 0.15% | 1930 | $-22195 | |||
| 未知发行人 (CUSIP: 81369y209) | $269722 | 0.14% | 1700 | $20485 | |||
| 未知发行人 (CUSIP: 12008r107) | $247412 | 0.13% | 2765 | $32119 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $239134 | 0.13% | 697 | $28473 | |||
| ATO Atmos Energy Corporation Common Stock | $233426 | 0.12% | 1355 | $-16870 | |||
| IAK | $228410 | 0.12% | 1625 | $19939 | |||
| 未知发行人 (CUSIP: 81369y100) | $220094 | 0.12% | 4330 | $3724 | |||
| CVX Chevron Corporation Common Stock | $217974 | 0.12% | 1315 | $-54099 | |||
| 未知发行人 (CUSIP: 81369y886) | $211284 | 0.11% | 4660 | $-2563 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $19814638 | 10.49% | 上涨 ×5 |
| NSRGY | $463851 | 0.25% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMAT | $332580 | 460 | 0.18% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IPG | 2025年12月31日 | 29066 | $811232 | 不再跟踪 |
| ASHGY | 2026年3月31日 | 9820 | $694667 | 不再跟踪 |
| ASHTY | 2025年12月31日 | 2480 | $665880 | 不再跟踪 |
| DFS | 2025年6月30日 | 3070 | $524049 | 不再跟踪 |
| QQQ | 2025年9月30日 | 850 | $468894 | |
| SOXX | 2026年6月30日 | 1125 | $369742 | -18.6% |
| AJG | 2025年6月30日 | 675 | $233037 | -18.8% |
| ENR | 2025年6月30日 | 7780 | $232778 | 5.3% |
| YELP | 2026年3月31日 | 7650 | $232483 | -6.2% |
| LBTYK | 2025年6月30日 | 19095 | $228567 | -0.1% |
| CVX | 2025年6月30日 | 1315 | $219986 | 44.3% |
| DOX | 2025年9月30日 | 2235 | $203921 | -25.8% |
| CPAY | 2025年6月30日 | 575 | $200514 | 25.2% |
| SNREY | 2025年12月31日 | 3409 | $200381 | 不再跟踪 |