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Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.48M
Cap. Flow
+$1.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.85%
Holding
87
New
4
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$693K
3
LRCX icon
Lam Research
LRCX
+$240K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$217K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$232K
2
FDX icon
FedEx
FDX
+$226K
3
AAPL icon
Apple
AAPL
+$111K
4
MCK icon
McKesson
MCK
+$42.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 11.89%
3 Healthcare 11.49%
4 Financials 10.97%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.9M 10.28%
83,309
+5,269
+7% +$1.17M
AAPL icon
2
Apple
AAPL
$4.98T
$16.6M 9.53%
65,449
-427
-0.6% -$111K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.77M 5.6%
26,390
-30
-0.1% -$12.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$8.79M 5.04%
30,577
-130
-0.4% -$40.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.65M 4.96%
18,053
-16
-0.1% -$7.85K
MCK icon
6
McKesson
MCK
$99.9B
$8.05M 4.61%
9,297
-48
-0.5% -$42.8K
WMT icon
7
Walmart Inc
WMT
$890B
$7.38M 4.23%
59,357
-250
-0.4% -$30.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$6.65M 3.82%
23,194
-10
-0% -$3.14K
HD icon
9
Home Depot
HD
$338B
$5.39M 3.09%
16,398
+16
+0.1% +$5.83K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.67M 2.68%
14,559
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.06M 2.33%
6,245
– –
ORCL icon
12
Oracle
ORCL
$348B
$3.93M 2.26%
26,736
-156
-0.6% -$25.4K
AMGN icon
13
Amgen
AMGN
$205B
$3.51M 2.01%
9,981
+8
+0.1% +$2.85K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$3.42M 1.96%
13,979
-105
-0.7% -$24.5K
PM icon
15
Philip Morris
PM
$303B
$3.38M 1.94%
20,439
+1
+0% +$174
CSCO icon
16
Cisco
CSCO
$448B
$3.36M 1.93%
43,345
+30
+0.1% +$2.35K
BNY
17
Bank of New York Mellon
BNY
$107B
$3.05M 1.75%
25,709
+20
+0.1% +$2.38K
CCJ icon
18
Cameco
CCJ
$38.8B
$2.67M 1.53%
24,605
+20
+0.1% +$2.29K
ABBV icon
19
AbbVie
ABBV
$460B
$2.42M 1.39%
11,137
+20
+0.2% +$4.44K
XOM icon
20
ExxonMobil
XOM
$640B
$2.18M 1.25%
12,830
+20
+0.2% +$2.92K
COP icon
21
ConocoPhillips
COP
$143B
$2.15M 1.24%
16,317
+20
+0.1% +$2.21K
CF icon
22
CF Industries
CF
$18.5B
$1.9M 1.09%
14,644
+20
+0.1% +$2.04K
LECO icon
23
Lincoln Electric
LECO
$14B
$1.88M 1.08%
7,555
+10
+0.1% +$2.67K
LH icon
24
Labcorp
LH
$24.4B
$1.85M 1.06%
6,941
+8
+0.1% +$2.17K
PGR icon
25
Progressive
PGR
$125B
$1.78M 1.02%
8,987
+20
+0.2% +$4.13K
1
2 3 4

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CFS
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AMD
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CFG
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AAG
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MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
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GI
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Councilmark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Councilmark Asset Management held 87 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Councilmark Asset Management's Q1 2026 filing shows 4 new, 28 increased, 14 reduced and 2 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 9,870 shares worth $642K. The largest sale was Yelp, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Councilmark Asset Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 9,870 shares worth $642K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $1.17M increase.
  • Councilmark Asset Management's biggest Q1 2026 reduction was FedEx, cutting an estimated $226K.
  • Councilmark Asset Management fully exited Yelp in Q1 2026, selling an estimated $232K.
  • Councilmark Asset Management's ten largest holdings make up 54% of its $174M portfolio in Q1 2026.
  • Councilmark Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • Councilmark Asset Management's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.