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CIK: 0002022076
Total reported value
$188.9M
$188.9M
114 檔
32.8%
As reported in its official Q1 2026 Form 13F filing, Councilmark Asset Management, LLC's tracked investment portfolio stood at $188.9M with 114 total positions.
In Q1 2026, Councilmark Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.28% | +0.21% | +6.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.53% | +0.48% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.38% | -0.11% | |
| 4 | ✓ | Stock-Other | 5.04% | — | -0.42% | ||
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +0.73% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | -0.17% | -0.09% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.61% | -0.89% | -0.51% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.23% | -0.68% | -0.42% | |
| 9 | ✓ | Stock-Other | 3.82% | — | -0.04% | ||
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.51% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | -0.02% | +0.10% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | +0.22% | — | |
| 13 | ✓ | Stock-Other | 2.33% | — | — | ||
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.14% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -0.19% | -0.58% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.01% | -0.09% | +0.08% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.08% | -0.75% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.94% | +0.02% | +0.00% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.76% | +0.07% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | +0.22% | +0.08% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.53% | -0.21% | +0.08% | |
| 22 | ✓ | Stock-Other | 1.39% | — | +0.18% | ||
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.09% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.31% | +0.16% | |
| 25 | ✓ | Stock-Other | 1.24% | — | +0.12% | ||
| 26 | COP | Conocophillips | Stock-Energy | 1.24% | -0.34% | — | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.09% | -0.25% | +0.14% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.08% | -0.01% | +0.13% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.06% | -0.03% | +0.12% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.02% | +0.02% | +0.22% | |
| 31 | ✓ | Stock-Other | 0.99% | — | +0.27% | ||
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.09% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.40% | +0.24% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.07% | +0.18% | |
| 35 | ✓ | Stock-Other | 0.93% | — | +0.18% | ||
| 36 | ANCTF | Alimentation Couche-tard Inc | Stock-Other | 0.93% | +0.04% | — | |
| 37 | ✓ | Stock-Other | 0.89% | — | — | ||
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | +0.05% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.03% | +0.17% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.04% | +0.15% | |
| 42 | ✓ | Stock-Other | 0.65% | — | — | ||
| 43 | NVR | Nvr Inc | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.04% | +0.41% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.56% | +0.04% | +0.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.04% | +0.25% | |
| 47 | ✓ | Stock-Other | 0.53% | — | — | ||
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.17% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.53% | +1.00% | -1.35% | |
| 50 | ✓ | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +6.75% | Add |
| 2 | WMT | Walmart Inc | +0.5% | -0.42% | Trim |
| 3 | CF | Cf Industries Holdings Inc | +0.5% | +0.14% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.16% | Add |
| 5 | ✓ | +0.4% | +0.12% | Add | |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.75% | Trim |
| 7 | MCK | Mckesson CORP | +0.3% | -0.51% | Trim |
| 8 | CCJ | Cameco CORP | +0.3% | +0.08% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +0.08% | Add |
| 10 | PM | Philip Morris International | +0.1% | +0.00% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | +0.27% | Add | |
| 13 | INTC | Intel CORP | +0.1% | -1.35% | Trim |
| 14 | LH | Labcorp Holdings Inc | +0.1% | +0.12% | Add |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.08% | Add |
| 17 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.23% | Add |
| 19 | LECO | Lincoln Electric Holdings | +0.1% | +0.13% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.17% | Add |
| 21 | ✓ | +0.1% | +0.18% | Add | |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.07% | Add |
| 23 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -2.10% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 28 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 29 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 30 | SO | Southern Co/the | 0% | — | Unchanged |
| 31 | HWKN | Hawkins Inc | 0% | — | Unchanged |
| 32 | CB | Chubb Limited | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | NSRGY | Nestle Sa-spons Adr | 0% | +0.91% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 38 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 39 | ✓ | — | — | Unchanged | |
| 40 | ✓ | — | +0.74% | Add | |
| 41 | IAK | Ishares U.s. Insurance ETF | — | — | Unchanged |
| 42 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 43 | ✓ | — | — | Unchanged | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Councilmark Asset Management, LLC reported a total U.S. public equity portfolio value of $188.9M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, AAPL, MSFT) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $642.4K
Top Position Liquidated / Trimmed
ASHGY
前期市值: $694.7K
During Q1 2026, Councilmark Asset Management, LLC's top holdings by market value included VIG (10.3%)、AAPL (9.5%)、MSFT (5.6%). The largest single position, VIG, represented 10.3% of total portfolio value.
In Q1 2026, Councilmark Asset Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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