Councilmark Asset Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 27.2% | $36,742,646 |
| Healthcare | 14.8% | $20,035,528 |
| Financial Services | 13.2% | $17,882,777 |
| Consumer Defensive | 12.4% | $16,801,580 |
| Communication Services | 10.4% | $14,066,346 |
| Energy | 6.2% | $8,373,221 |
| Consumer Cyclical | 6.0% | $8,148,803 |
| Industrials | 4.0% | $5,443,393 |
| Unclassified | 3.6% | $4,853,049 |
| Basic Materials | 1.6% | $2,197,824 |
| Utilities | 0.4% | $528,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
10 positions ·
$16,801,580 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 59,357 | $7,376,887 | 43.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 20,439 | $3,379,384 | 20.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,548 | $1,379,113 | 8.21% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 8,775 | $974,551 | 5.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 855 | $851,947 | 5.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,302 | $707,417 | 4.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,274 | $663,709 | 3.95% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 7,715 | $574,381 | 3.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 7,966 | $525,676 | 3.13% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 3,820 | $368,515 | 2.19% |