We are live on ! Find out more
CAM

Councilmark Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+26.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.6M
Cap. Flow
-$306K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.86%
Holding
86
New
1
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$212K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.5K
4
NVR icon
NVR
NVR
+$31.8K
5
MSFT icon
Microsoft
MSFT
+$21K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$529K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$370K
3
AAPL icon
Apple
AAPL
+$32.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6K
5
INTC icon
Intel
INTC
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 21.3%
3 Communication Services 12.8%
4 Financials 10.82%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$165B
$1.71M 0.9%
16,417
+100
+0.6% +$11.9K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$1.69M 0.9%
3,009
+6
+0.2% +$3.67K
DIS icon
28
Walt Disney
DIS
$184B
$1.65M 0.87%
17,101
+110
+0.6% +$11.2K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.4B
$1.64M 0.87%
4,475
– –
CF icon
30
CF Industries
CF
$20.1B
$1.6M 0.85%
14,744
+100
+0.7% +$11.8K
UNP icon
31
Union Pacific
UNP
$169B
$1.57M 0.83%
5,788
+38
+0.7% +$9.98K
PG icon
32
Procter & Gamble
PG
$337B
$1.41M 0.75%
9,600
+52
+0.5% +$7.57K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 0.7%
6,940
– –
NVR icon
34
NVR
NVR
$16.4B
$1.2M 0.63%
176
+5
+3% +$31.8K
AMZN icon
35
Amazon
AMZN
$2.77T
$1.17M 0.62%
4,911
+45
+0.9% +$11.3K
BAC icon
36
Bank of America
BAC
$438B
$1.14M 0.6%
20,014
+150
+0.8% +$7.98K
FMX icon
37
Fomento Económico Mexicano
FMX
$39.8B
$1.13M 0.6%
8,805
+30
+0.3% +$3.62K
ACN icon
38
Accenture
ACN
$113B
$1.06M 0.56%
8,502
+95
+1% +$16.5K
LLY icon
39
Eli Lilly
LLY
$994B
$1.03M 0.54%
856
– –
COST icon
40
Costco
COST
$401B
$800K 0.42%
855
– –
KO icon
41
Coca-Cola
KO
$380B
$756K 0.4%
9,302
– –
SUNB
42
Sunbelt Rentals Holdings
SUNB
$29.8B
$750K 0.4%
10,020
+150
+2% +$11.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.4%
1
– –
OMC icon
44
Omnicom Group
OMC
$21.7B
$736K 0.39%
10,106
+175
+2% +$13.2K
VZ icon
45
Verizon
VZ
$210B
$634K 0.34%
14,976
+240
+2% +$11.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$633K 0.34%
5,400
– –
DEO icon
47
Diageo
DEO
$48.2B
$633K 0.34%
7,875
+160
+2% +$12.9K
COF icon
48
Capital One
COF
$128B
$628K 0.33%
3,128
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$488B
$626K 0.33%
850
– –
PEP icon
50
PepsiCo
PEP
$186B
$579K 0.31%
4,274
– –
1
2
3 4

Similar funds

FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Councilmark Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Councilmark Asset Management held 86 positions worth $189M, up 8.4% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.5%. Councilmark Asset Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Councilmark Asset Management's largest Q2 2026 buy was Applied Materials: 460 shares worth $333K.
  • Councilmark Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $99K increase.
  • Councilmark Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $32.9K.
  • Councilmark Asset Management fully exited Pinnacle Financial Partners Inc in Q2 2026, selling an estimated $529K.
  • Councilmark Asset Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2026.
  • Councilmark Asset Management opened 1 new position and closed 2 in Q2 2026.
  • Councilmark Asset Management's portfolio value rose 8.4% quarter-over-quarter to $189M.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.