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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.72M 0.99%
3,003
+8
+0.3% +$5.13K
ACN icon
27
Accenture
ACN
$94.5B
$1.67M 0.96%
8,407
+20
+0.2% +$4.66K
DIS icon
28
Walt Disney
DIS
$168B
$1.64M 0.94%
16,991
+30
+0.2% +$3.17K
JPM icon
29
JPMorgan Chase
JPM
$941B
$1.56M 0.89%
5,293
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$1.42M 0.82%
4,475
– –
UNP icon
31
Union Pacific
UNP
$179B
$1.4M 0.8%
5,750
+10
+0.2% +$2.45K
PG icon
32
Procter & Gamble
PG
$346B
$1.38M 0.79%
9,548
+14
+0.1% +$2.12K
NVR icon
33
NVR
NVR
$17.3B
$1.13M 0.65%
171
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$1.01M 0.58%
4,866
+20
+0.4% +$4.4K
FMX icon
35
Fomento Económico Mexicano
FMX
$44.6B
$975K 0.56%
8,775
+20
+0.2% +$2.15K
BAC icon
36
Bank of America
BAC
$436B
$968K 0.56%
19,864
+50
+0.3% +$2.58K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$113B
$922K 0.53%
6,940
– –
INTC icon
38
Intel
INTC
$452B
$922K 0.53%
20,893
-285
-1% -$13.1K
COST icon
39
Costco
COST
$420B
$852K 0.49%
855
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$787K 0.45%
856
-31
-3% -$31.4K
OMC icon
41
Omnicom Group
OMC
$23.5B
$748K 0.43%
9,931
+40
+0.4% +$3.1K
VZ icon
42
Verizon
VZ
$198B
$740K 0.42%
14,736
+40
+0.3% +$1.85K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.41%
1
– –
KO icon
44
Coca-Cola
KO
$360B
$707K 0.41%
9,302
-200
-2% -$15.1K
SHEL icon
45
Shell
SHEL
$241B
$684K 0.39%
7,355
– –
PEP icon
46
PepsiCo
PEP
$190B
$664K 0.38%
4,274
– –
SUNB
47
Sunbelt Rentals Holdings
SUNB
$30.9B
$642K 0.37%
+9,870
New +$693K
MCD icon
48
McDonald's
MCD
$192B
$615K 0.35%
1,980
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$588K 0.34%
5,400
– –
DEO icon
50
Diageo
DEO
$47.4B
$574K 0.33%
7,715
+60
+0.8% +$5.23K
1
2
3 4

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MCM
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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.