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CIK: 0002022076
Total reported value
$194.5M
$194.5M
84 檔
35.2%
During the Q2 2026 filing period, Councilmark Asset Management, LLC (CIK: 0002022076) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.5M across 84 reported positions.
In Q2 2026, Councilmark Asset Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.49% | -0.44% | +0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.01% | +1.15% | -0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | -0.38% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | +1.72% | +0.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.16% | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.31% | -0.11% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.72% | +0.34% | +0.11% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.55% | -0.39% | -0.23% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.07% | -0.67% | +0.21% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -0.05% | +1.85% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.69% | -0.30% | -0.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.02% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.19% | -0.17% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | -0.06% | +0.27% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.96% | +0.04% | -0.04% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | +0.25% | +0.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.02% | -0.14% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.26% | -1.01% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.02% | — | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.32% | -0.23% | -0.41% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.07% | -0.04% | +0.37% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.04% | -0.08% | +0.31% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.03% | +0.07% | +0.40% | |
| 24 | ANCTF | Alimentation Couche-tard Inc | Stock-Other | 0.97% | -0.16% | +0.52% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.14% | +0.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.90% | +0.15% | +0.61% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.22% | +0.20% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | +0.05% | +0.65% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | +0.01% | — | |
| 31 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.84% | +0.03% | +0.68% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | -0.02% | +0.66% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.03% | +0.54% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | — | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.63% | -0.07% | +2.92% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | +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% | -0.06% | +0.34% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.56% | +0.24% | +1.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.03% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.02% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.01% | — | |
| 43 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.40% | -0.02% | +1.52% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.02% | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | -0.01% | +1.76% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | +0.01% | +1.63% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.04% | — | |
| 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% | -0.02% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.01% | — |
According to official SEC Form 13F filings, Councilmark Asset Management, LLC reported a total U.S. public equity portfolio value of $194.5M across 84 disclosed positions in Q2 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, GOOGL) accounted for 35.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $332.6K
Top Position Liquidated / Trimmed
PNW
前期市值: $528.9K
During Q2 2026, Councilmark Asset Management, LLC's top holdings by market value included VIG (10.5%)、AAPL (10.0%)、GOOGL (5.8%). The largest single position, VIG, represented 10.5% of total portfolio value.
In Q2 2026, Councilmark Asset Management, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 10 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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