Councilmark Asset Management, LLC

CIK

2022076

Location

KNOXVILLE, TN

Portfolio Value

Small $135,582,851

Diversification

Diversified

Filing Date

Global Rank

#5,281 / 8,517 ▼ 381

Top Industry

Consumer Electronics 16.4%

3Y Alpha vs SPY

-1.4%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.2%

SPY

+46.5%

Annualised alpha

-2.0%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+3.5 pts

Top 5

48.2%

+5.3 pts

Top 10

66.8%

+5.9 pts

HHI

661

Diversified+151

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$43,036,207	9
Unclassified	15.1%	$20,440,498	2
Healthcare	12.7%	$17,180,751	5
Financial Services	12.6%	$17,090,275	5
Consumer Defensive	10.8%	$14,691,370	7
Consumer Cyclical	5.5%	$7,501,290	3
Industrials	4.0%	$5,451,105	5
Energy	4.0%	$5,429,571	5
Communication Services	1.8%	$2,381,990	2
Basic Materials	1.4%	$1,870,438	2
Utilities	0.4%	$509,356	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+431	83,740	$19,814,558
OMC	Omnicom Group Inc.	+175	10,106	$736,019
BAC	Bank Of America Corp /De/	+150	20,014	$1,140,397
SUNB	Sunbelt Rentals Holdings, Inc.	+150	10,020	$749,596
DIS	Walt Disney Co	+110	17,101	$1,645,971
CF	CF Industries Holdings, Inc.	+100	14,744	$1,596,185
XOM	ExxonMobil Holdings Corp	+100	12,930	$1,767,789
ACN	Accenture plc	+95	8,502	$1,057,988
BNY	Bank of New York Mellon Corp	+70	25,779	$3,727,901
PG	PROCTER & GAMBLE Co	+52	9,600	$1,407,744
MSFT	Microsoft Corp	+52	26,442	$9,863,394
AMZN	Amazon Com Inc	+45	4,911	$1,170,487
UNP	Union Pacific Corp	+38	5,788	$1,574,336
HD	Home Depot, Inc.	+35	16,433	$5,795,590
SHEL	Shell plc	+35	7,390	$573,020
FMX	Mexican Economic Development Inc	+30	8,805	$1,126,159
AMGN	Amgen Inc	+30	10,011	$3,625,183
BRK-B	Berkshire Hathaway Inc	+28	18,082	$9,796,401
LECO	Lincoln Electric Holdings Inc	+28	7,583	$2,013,362
PGR	Progressive Corp/Oh/	+28	9,015	$1,969,326
LH	Labcorp Holdings Inc.	+28	6,969	$1,951,320
MCK	Mckesson Corp	+10	9,307	$7,032,369
FICO	Fair Isaac Corp	+4	452	$540,040
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−210	20,683	$2,887,967
CSCO	Cisco Systems, Inc.	−155	43,190	$5,073,097
WMT	Walmart Inc.	−135	59,222	$6,707,483
AAPL	Apple Inc.	−115	65,334	$18,905,046
CCJ	Cameco Corp	−100	24,505	$2,496,079
ORCL	Oracle Corp	−45	26,691	$3,911,566
JNJ	Johnson & Johnson	−20	13,959	$3,545,167
PM	Philip Morris International Inc.	−9	20,430	$3,695,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	460	$332,580
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	53,771	$15,446,152
SPY	Spdr S&P 500 ETF Trust	6,245	$4,061,373
ABBV	AbbVie Inc.	11,137	$2,422,186
COP	Conocophillips	16,317	$2,153,844
META	Meta Platforms, Inc.	3,003	$1,718,106
JPM	Jpmorgan Chase & Co	5,293	$1,556,988
NVR	Nvr Inc	171	$1,126,860
COST	Costco Wholesale Corp /New	855	$851,947
VZ	Verizon Communications Inc	14,736	$739,747
DEO	Diageo PLC	7,715	$574,381
COF	Capital One Financial Corp	3,128	$570,641
MO	Altria Group, Inc.	7,966	$525,676
FDX	Fedex Corp	1,317	$469,089
CMCSA	Comcast Corp	14,987	$430,276
MFC	Manulife Financial Corp	10,886	$374,913
DIA	Spdr Dow Jones Industrial Average ETF Trust	650	$301,073
TFC	Truist Financial Corp	6,142	$282,347
XLB	State Street Materials Select Sector SPDR ETF	4,330	$216,370
BLDR	Builders FirstSource, Inc.	2,615	$215,292
V	Visa Inc.	697	$210,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $135,582,851 total · filing declares 84 positions · $188,898,186 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	83,740	+431	$19,814,558	+10.6%	14.61%
AAPL	Apple Inc. Technology	Reduced	65,334	-115	$18,905,046	+13.8%	13.94%
MSFT	Microsoft Corp Technology	Added	26,442	+52	$9,863,394	+1.0%	7.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,082	+28	$9,796,401	+4.6%	7.23%
MCK	Mckesson Corp Healthcare	Added	9,307	+10	$7,032,369	−12.6%	5.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,222	-135	$6,707,483	−9.1%	4.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,433	+35	$5,795,590	+7.5%	4.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,190	-155	$5,073,097	+50.8%	3.74%
ORCL	Oracle Corp Technology	Reduced	26,691	-45	$3,911,566	−0.5%	2.89%
BNY	Bank of New York Mellon Corp Financial Services	Added	25,779	+70	$3,727,901	+22.2%	2.75%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,430	-9	$3,695,991	+9.4%	2.73%
AMGN	Amgen Inc Healthcare	Added	10,011	+30	$3,625,183	+3.2%	2.67%
JNJ	Johnson & Johnson Healthcare	Reduced	13,959	-20	$3,545,167	+3.8%	2.61%
INTC	Intel Corp Technology	Reduced	20,683	-210	$2,887,967	+213.2%	2.13%
CCJ	Cameco Corp Energy	Reduced	24,505	-100	$2,496,079	−6.6%	1.84%
LECO	Lincoln Electric Holdings Inc Industrials	Added	7,583	+28	$2,013,362	+7.0%	1.48%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,015	+28	$1,969,326	+10.5%	1.45%
LH	Labcorp Holdings Inc. Healthcare	Added	6,969	+28	$1,951,320	+5.4%	1.44%
XOM	ExxonMobil Holdings Corp Energy	Added	12,930	+100	$1,767,789	−18.8%	1.30%
DIS	Walt Disney Co Communication Services	Added	17,101	+110	$1,645,971	+0.5%	1.21%
CF	CF Industries Holdings, Inc. Basic Materials	Added	14,744	+100	$1,596,185	−16.1%	1.18%
UNP	Union Pacific Corp Industrials	Added	5,788	+38	$1,574,336	+12.9%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,600	+52	$1,407,744	+2.1%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,911	+45	$1,170,487	+15.5%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,014	+150	$1,140,397	+17.8%	0.84%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	8,805	+30	$1,126,159	+15.6%	0.83%
ACN	Accenture plc Technology	Added	8,502	+95	$1,057,988	−36.5%	0.78%
LLY	ELI LILLY & Co Healthcare	Held	856	0	$1,026,712	+30.4%	0.76%
KO	Coca Cola Co Consumer Defensive	Held	9,302	0	$755,973	+6.9%	0.56%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	10,020	+150	$749,596	+16.7%	0.55%
OMC	Omnicom Group Inc. Communication Services	Added	10,106	+175	$736,019	−1.6%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	850	0	$625,940	+27.6%	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	4,274	0	$578,699	−12.8%	0.43%
SHEL	Shell plc Energy	Added	7,390	+35	$573,020	−16.2%	0.42%
TT	Trane Technologies plc Industrials	Held	1,150	0	$564,834	+17.9%	0.42%
CECO	Ceco Environmental Corp Industrials	Held	6,050	0	$548,977	+52.3%	0.40%
FICO	Fair Isaac Corp Technology	Added	452	+4	$540,040	+12.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,980	0	$535,213	−13.0%	0.39%
LRCX	Lam Research Corp Technology	Held	1,072	0	$464,529	+102.8%	0.34%
CB	Chubb Ltd Financial Services	Held	1,339	0	$456,250	+4.5%	0.34%
KMB	Kimberly Clark Corp Consumer Defensive	Held	3,820	0	$419,321	+13.8%	0.31%
SLB	Slb Limited/Nv Energy	Held	8,060	0	$374,709	−9.5%	0.28%
AMAT	Applied Materials Inc /De Technology	NEW	460	NEW	$332,580	NEW	0.25%
SO	Southern Co Utilities	Held	2,883	0	$275,931	−0.8%	0.20%
HWKN	Hawkins Inc Basic Materials	Held	1,930	0	$274,253	−7.5%	0.20%
ATO	Atmos Energy Corp Utilities	Held	1,355	0	$233,425	−6.7%	0.17%
CVX	Chevron Corp Energy	Held	1,315	0	$217,974	−19.9%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.