Councilmark Asset Management, LLC

CIK

2022076

Location

KNOXVILLE, TN

Portfolio Value

Small $135,073,729

Diversification

Diversified

Filing Date

Global Rank

#4,725 / 8,232 ▲ 209

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 12, 2026 · 33d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+36.2%

SPY

+43.4%

Annualised alpha

-2.9%

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

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

Top Position

12.3%

−0.6 pts

Top 5

38.4%

−2.6 pts

Top 10

56.4%

−2.7 pts

HHI

451

Diversified−39

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$36,742,646	7
Healthcare	14.8%	$20,035,528	6
Financial Services	13.2%	$17,882,777	10
Consumer Defensive	12.4%	$16,801,580	10
Communication Services	10.4%	$14,066,346	6
Energy	6.2%	$8,373,221	6
Consumer Cyclical	6.0%	$8,148,803	4
Industrials	4.0%	$5,443,393	7
Unclassified	3.6%	$4,853,049	3
Basic Materials	1.6%	$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

25 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
CSCO	Cisco Systems, Inc.	+30	43,345	$3,363,138
DIS	Walt Disney Co	+30	16,991	$1,637,592
ACN	Accenture plc	+20	8,407	$1,667,024
PGR	Progressive Corp/Oh/	+20	8,987	$1,781,582
BNY	Bank of New York Mellon Corp	+20	25,709	$3,049,858
ABBV	AbbVie Inc.	+20	11,137	$2,422,186
COP	Conocophillips	+20	16,317	$2,153,844
CCJ	Cameco Corp	+20	24,605	$2,672,349
XOM	Exxon Mobil Corp	+20	12,830	$2,176,737
FMX	Mexican Economic Development Inc	+20	8,775	$974,551
CF	CF Industries Holdings, Inc.	+20	14,644	$1,901,376
AMZN	Amazon Com Inc	+20	4,866	$1,013,441
HD	Home Depot, Inc.	+16	16,398	$5,393,138
PG	PROCTER & GAMBLE Co	+14	9,548	$1,379,113
UNP	Union Pacific Corp	+10	5,750	$1,395,065
LECO	Lincoln Electric Holdings Inc	+10	7,555	$1,881,799
META	Meta Platforms, Inc.	+8	3,003	$1,718,106
LH	Labcorp Holdings Inc.	+8	6,941	$1,851,928
AMGN	Amgen Inc	+8	9,981	$3,511,814
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	$469,089
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

63 positions · $135,073,729 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Held	697	0	$210,661	−13.8%	0.16%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	2,615	-40	$215,292	−21.2%	0.16%
ATO	Atmos Energy Corp Utilities	Held	1,355	0	$250,295	+10.2%	0.19%
CVX	Chevron Corp Energy	Held	1,315	0	$272,073	+35.8%	0.20%
SO	Southern Co Utilities	Held	2,883	0	$278,267	+10.7%	0.21%
TFC	Truist Financial Corp Financial Services	Held	6,142	0	$282,347	−6.6%	0.21%
HWKN	Hawkins Inc Basic Materials	Held	1,930	0	$296,448	+8.1%	0.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	650	0	$301,073	−3.6%	0.22%
CECO	Ceco Environmental Corp Industrials	Held	6,050	0	$360,459	−0.5%	0.27%
KMB	Kimberly Clark Corp Consumer Defensive	Held	3,820	0	$368,515	−4.4%	0.27%
MFC	Manulife Financial Corp Financial Services	Held	10,886	0	$374,913	−5.1%	0.28%
SLB	Slb Limited/Nv Energy	Held	8,060	0	$414,203	+33.9%	0.31%
CMCSA	Comcast Corp Communication Services	Added	14,987	+110	$430,276	+3.2%	0.32%
CB	Chubb Ltd Financial Services	Held	1,339	0	$436,420	+4.4%	0.32%
FDX	Fedex Corp Industrials	Reduced	1,317	-650	$469,089	−17.4%	0.35%
FICO	Fair Isaac Corp Technology	Held	448	0	$478,257	−36.9%	0.35%
TT	Trane Technologies plc Industrials	Held	1,150	0	$479,251	+7.1%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Held	850	0	$490,603	−6.0%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Held	7,966	0	$525,676	+14.4%	0.39%
COF	Capital One Financial Corp Financial Services	Held	3,128	0	$570,641	−24.7%	0.42%
DEO	Diageo PLC Consumer Defensive	Added	7,715	+60	$574,381	−13.0%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,980	0	$615,364	+1.7%	0.46%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	9,870	NEW	$642,438	NEW	0.48%
PEP	Pepsico Inc Consumer Defensive	Held	4,274	0	$663,709	+8.2%	0.49%
SHEL	Shell plc Energy	Held	7,355	0	$684,015	+26.6%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	9,302	-200	$707,417	+6.5%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	14,736	+40	$739,747	+23.6%	0.55%
OMC	Omnicom Group Inc. Communication Services	Added	9,931	+40	$747,903	−6.4%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	856	-31	$787,323	−17.4%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	855	0	$851,947	+15.5%	0.63%
INTC	Intel Corp Technology	Reduced	20,893	-285	$922,008	+18.0%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,864	+50	$968,370	−11.1%	0.72%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	8,775	+20	$974,551	+10.1%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,866	+20	$1,013,441	−9.4%	0.75%
NVR	Nvr Inc Consumer Cyclical	Held	171	0	$1,126,860	−9.6%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,548	+14	$1,379,113	+0.9%	1.02%
UNP	Union Pacific Corp Industrials	Added	5,750	+10	$1,395,065	+5.1%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,293	0	$1,556,988	−8.7%	1.15%
DIS	Walt Disney Co Communication Services	Added	16,991	+30	$1,637,592	−15.1%	1.21%
ACN	Accenture plc Technology	Added	8,407	+20	$1,667,024	−25.9%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	3,003	+8	$1,718,106	−13.1%	1.27%
PGR	Progressive Corp/Oh/ Financial Services	Added	8,987	+20	$1,781,582	−12.8%	1.32%
LH	Labcorp Holdings Inc. Healthcare	Added	6,941	+8	$1,851,928	+6.5%	1.37%
LECO	Lincoln Electric Holdings Inc Industrials	Added	7,555	+10	$1,881,799	+4.1%	1.39%
CF	CF Industries Holdings, Inc. Basic Materials	Added	14,644	+20	$1,901,376	+68.1%	1.41%
COP	Conocophillips Energy	Added	16,317	+20	$2,153,844	+41.2%	1.59%
XOM	Exxon Mobil Corp Energy	Added	12,830	+20	$2,176,737	+41.2%	1.61%
ABBV	AbbVie Inc. Healthcare	Added	11,137	+20	$2,422,186	−4.6%	1.79%
CCJ	Cameco Corp Energy	Added	24,605	+20	$2,672,349	+18.8%	1.98%
BNY	Bank of New York Mellon Corp Financial Services	Added	25,709	+20	$3,049,858	+2.3%	2.26%