Councilmark Asset Management, LLC

CIK

2022076

Location

KNOXVILLE, TN

Portfolio Value

Small $132,805,895

Diversification

Diversified

Filing Date

Global Rank

#5,093 / 8,603 ▲ 88 · as of Mar 2026

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 12, 2026 · 58d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.3%

SPY

+44.1%

Annualised alpha

-2.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−0.5 pts

Top 5

39.1%

−2.4 pts

Top 10

57.3%

−2.4 pts

HHI

464

Diversified−37

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$36,742,646	7
Healthcare	15.1%	$20,035,528	6
Financial Services	13.5%	$17,882,777	10
Consumer Defensive	12.7%	$16,801,580	10
Communication Services	10.6%	$14,066,346	6
Consumer Cyclical	6.1%	$8,148,803	4
Energy	4.7%	$6,196,484	5
Industrials	4.0%	$5,352,296	7
Unclassified	3.7%	$4,853,049	3
Basic Materials	1.7%	$2,197,824	2
Utilities	0.4%	$528,562	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+110	14,987	$430,276
DEO	Diageo PLC	+60	7,715	$574,381
BAC	Bank Of America Corp /De/	+50	19,864	$968,370
OMC	Omnicom Group Inc.	+40	9,931	$747,903
VZ	Verizon Communications Inc	+40	14,736	$739,747
DIS	Walt Disney Co	+30	16,991	$1,637,592
CSCO	Cisco Systems, Inc.	+30	43,345	$3,363,138
FMX	Mexican Economic Development Inc	+20	8,775	$974,551
ABBV	AbbVie Inc.	+20	11,137	$2,422,186
CF	CF Industries Holdings, Inc.	+20	14,644	$1,901,376
COP	Conocophillips	+20	16,317	$2,153,844
PGR	Progressive Corp/Oh/	+20	8,987	$1,781,582
CCJ	Cameco Corp	+20	24,605	$2,672,349
ACN	Accenture plc	+20	8,407	$1,667,024
AMZN	Amazon Com Inc	+20	4,866	$1,013,441
BNY	Bank of New York Mellon Corp	+20	25,709	$3,049,858
HD	Home Depot, Inc.	+16	16,398	$5,393,138
PG	PROCTER & GAMBLE Co	+14	9,548	$1,379,113
LECO	Lincoln Electric Holdings Inc	+10	7,555	$1,881,799
UNP	Union Pacific Corp	+10	5,750	$1,395,065
META	Meta Platforms, Inc.	+8	3,003	$1,718,106
AMGN	Amgen Inc	+8	9,981	$3,511,814
LH	Labcorp Holdings Inc.	+8	6,941	$1,851,928
PM	Philip Morris International Inc.	+1	20,439	$3,379,384
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−650	1,317	$377,992
AAPL	Apple Inc.	−427	65,449	$16,610,301
INTC	Intel Corp	−285	20,893	$922,008
WMT	Walmart Inc.	−250	59,357	$7,376,887
KO	Coca Cola Co	−200	9,302	$707,417
ORCL	Oracle Corp	−156	26,736	$3,933,132
GOOGL	Alphabet Inc.	−130	30,577	$8,792,722
JNJ	Johnson & Johnson	−105	13,979	$3,417,026
MCK	Mckesson Corp	−48	9,297	$8,045,251
BLDR	Builders FirstSource, Inc.	−40	2,615	$215,292
LLY	ELI LILLY & Co	−31	856	$787,323
MSFT	Microsoft Corp	−30	26,390	$9,768,786
BRK-B	Berkshire Hathaway Inc	−16	18,053	$8,650,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SUNB	Sunbelt Rentals Holdings, Inc.	9,870	$642,438
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
YELP	Yelp Inc	7,650	$232,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $132,805,895 total · as of Mar 31, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,449	-427	$16,610,301	−7.3%	12.51%
MSFT	Microsoft Corp Technology	Reduced	26,390	-30	$9,768,786	−23.5%	7.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,577	-130	$8,792,722	−8.5%	6.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,053	-16	$8,650,997	−4.7%	6.51%
MCK	Mckesson Corp Healthcare	Reduced	9,297	-48	$8,045,251	+5.0%	6.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,357	-250	$7,376,887	+11.1%	5.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,398	+16	$5,393,138	−4.3%	4.06%
SPY	Spdr S&P 500 ETF Trust	Held	6,245	0	$4,061,373	−4.6%	3.06%
ORCL	Oracle Corp Technology	Reduced	26,736	-156	$3,933,132	−25.0%	2.96%
AMGN	Amgen Inc Healthcare	Added	9,981	+8	$3,511,814	+7.6%	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	13,979	-105	$3,417,026	+17.2%	2.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,439	+1	$3,379,384	+3.1%	2.54%
CSCO	Cisco Systems, Inc. Technology	Added	43,345	+30	$3,363,138	+0.8%	2.53%
BNY	Bank of New York Mellon Corp Financial Services	Added	25,709	+20	$3,049,858	+2.3%	2.30%
CCJ	Cameco Corp Energy	Added	24,605	+20	$2,672,349	+18.8%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	11,137	+20	$2,422,186	−4.6%	1.82%
COP	Conocophillips Energy	Added	16,317	+20	$2,153,844	+41.2%	1.62%
CF	CF Industries Holdings, Inc. Basic Materials	Added	14,644	+20	$1,901,376	+68.1%	1.43%
LECO	Lincoln Electric Holdings Inc Industrials	Added	7,555	+10	$1,881,799	+4.1%	1.42%
LH	Labcorp Holdings Inc. Healthcare	Added	6,941	+8	$1,851,928	+6.5%	1.39%
PGR	Progressive Corp/Oh/ Financial Services	Added	8,987	+20	$1,781,582	−12.8%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	3,003	+8	$1,718,106	−13.1%	1.29%
ACN	Accenture plc Technology	Added	8,407	+20	$1,667,024	−25.9%	1.26%
DIS	Walt Disney Co Communication Services	Added	16,991	+30	$1,637,592	−15.1%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,293	0	$1,556,988	−8.7%	1.17%
UNP	Union Pacific Corp Industrials	Added	5,750	+10	$1,395,065	+5.1%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,548	+14	$1,379,113	+0.9%	1.04%
NVR	Nvr Inc Consumer Cyclical	Held	171	0	$1,126,860	−9.6%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,866	+20	$1,013,441	−9.4%	0.76%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	8,775	+20	$974,551	+10.1%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,864	+50	$968,370	−11.1%	0.73%
INTC	Intel Corp Technology	Reduced	20,893	-285	$922,008	+18.0%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	855	0	$851,947	+15.5%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	856	-31	$787,323	−17.4%	0.59%
OMC	Omnicom Group Inc. Communication Services	Added	9,931	+40	$747,903	−6.4%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	14,736	+40	$739,747	+23.6%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	9,302	-200	$707,417	+6.5%	0.53%
SHEL	Shell plc Energy	Held	7,355	0	$684,015	+26.6%	0.52%
PEP	Pepsico Inc Consumer Defensive	Held	4,274	0	$663,709	+8.2%	0.50%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	9,870	NEW	$642,438	NEW	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,980	0	$615,364	+1.7%	0.46%
DEO	Diageo PLC Consumer Defensive	Added	7,715	+60	$574,381	−13.0%	0.43%
COF	Capital One Financial Corp Financial Services	Held	3,128	0	$570,641	−24.7%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Held	7,966	0	$525,676	+14.4%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	850	0	$490,603	−6.0%	0.37%
TT	Trane Technologies plc Industrials	Held	1,150	0	$479,251	+7.1%	0.36%
FICO	Fair Isaac Corp Technology	Held	448	0	$478,257	−36.9%	0.36%
CB	Chubb Ltd Financial Services	Held	1,339	0	$436,420	+4.4%	0.33%
CMCSA	Comcast Corp Communication Services	Added	14,987	+110	$430,276	+3.2%	0.32%
SLB	Slb Limited/Nv Energy	Held	8,060	0	$414,203	+33.9%	0.31%