CA
Councilmark Asset Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Councilmark Asset Management, LLCCIK: 0002022076
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$188.9M
Reporting period: 2026-06-30 · Number of holdings: 84
Councilmark Asset Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.9M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 16.49
- Portfolio Stability
- 13.83
- Momentum
- 100
- Sector conviction
- 53.65
- Diversification
- 100
- Sizing Uniformity
- 84.21
Councilmark Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-1.0% $2.0M
Trim MCK
+0.1% -$1.0M
Add CSCO
-0.4% $1.7M
Add GOOGL
-0.3% $2.1M
Trim WMT
-0.2% -$669.4K
Add GOOG
-0.1% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.49% | +0.21% | +0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.01% | +0.48% | -0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | +0.73% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.38% | +0.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.17% | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | +0.51% | -0.11% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.72% | -0.89% | +0.11% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.55% | -0.68% | -0.23% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.07% | -0.02% | +0.21% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.22% | +1.85% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.69% | +0.76% | -0.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.14% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.19% | -0.17% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | +0.22% | +0.27% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.96% | +0.02% | -0.04% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | -0.09% | +0.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.08% | -0.14% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.53% | +1.00% | -1.01% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.09% | — | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.32% | -0.21% | -0.41% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.07% | -0.01% | +0.37% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.04% | +0.02% | +0.31% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.03% | -0.03% | +0.40% | |
| 24 | ANCTF | Alimentation Couche-tard Inc | Stock-Other | 0.97% | +0.04% | +0.52% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.31% | +0.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.03% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.90% | -0.34% | +0.61% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.09% | +0.20% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.07% | +0.65% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | +0.05% | — | |
| 31 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.84% | -0.25% | +0.68% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.03% | +0.66% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.04% | +0.54% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.17% | — | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.63% | -0.02% | +2.92% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | +0.92% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | +0.76% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.60% | +0.04% | +0.34% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.40% | +1.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.07% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 43 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.40% | +0.03% | +1.52% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.01% | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | -0.04% | +1.76% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.08% | +1.63% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | +0.01% | +2.07% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.05% | — |
1–50 of 84
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.9%
- Beta
- +0.86
- Alpha
- +1.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.06
- Information Ratio
- -0.18
- Tracking Error
- +4.1%
- Stdev Down
- +5.7%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +12.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.65
- Stdev Sectors
- +8.9%
- Skewness
- -0.34
- Kurtosis
- +0.29
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Councilmark Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Pinnacle West Capital Corporation (PNW); Sold out: Ishares Semiconductor ETF (SOXX); New buy: Applied Materials Inc (AMAT); Trim: Intel CORP (INTC) — shares -1.01%; Add: Mckesson CORP (MCK) — shares +0.11%.
1–50 of 86
Filing History
FAQ
What is Councilmark Asset Management, LLC and what type of investor is it?
Councilmark Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.9M, spread across 84 disclosed positions.
What are Councilmark Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Councilmark Asset Management, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $19.8M (10.5%)
2. Apple Inc (AAPL) — $18.9M (10.0%)
3. Alphabet Inc-cl A (GOOGL) — $10.9M (5.8%)
4. Microsoft CORP (MSFT) — $9.9M (5.2%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $9.0M (4.8%)
What changes did Councilmark Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Councilmark Asset Management, LLC made 46 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Pinnacle West Capital Corporation (PNW); Sold out: Ishares Semiconductor ETF (SOXX); New buy: Applied Materials Inc (AMAT); Trim: Intel CORP (INTC) — shares -1.01%; Add: Mckesson CORP (MCK) — shares +0.11%
What sectors does Councilmark Asset Management, LLC focus on?
Councilmark Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Communication Services: 17.7%
• Health Care: 14.6%
• Consumer Staples: 11.4%
• Financials: 7.8%
• Consumer Discretionary: 6.3%
Investment Profile
Councilmark Asset Management, LLC returned an annualized 18.9% over the trailing 27 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
It has added to its VIG position over the past two quarters (+$2.7M, now $19.8M), while trimming ORCL over the same stretch (-$1.3M, still holding $3.9M).
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Developer Access
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