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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
COF icon
51
Capital One
COF
$127B
$571K 0.33%
3,128
– –
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.6B
$529K 0.3%
6,140
– –
MO icon
53
Altria Group
MO
$122B
$526K 0.3%
7,966
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$448B
$491K 0.28%
850
– –
TT icon
55
Trane Technologies
TT
$107B
$479K 0.27%
1,150
– –
FICO icon
56
Fair Isaac
FICO
$29.7B
$478K 0.27%
448
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$478K 0.27%
8,840
– –
FDX icon
58
FedEx
FDX
$73.4B
$469K 0.27%
1,317
-650
-33% -$226K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$455K 0.26%
4,680
– –
CB icon
60
Chubb
CB
$139B
$436K 0.25%
1,339
– –
CMCSA icon
61
Comcast
CMCSA
$81.5B
$430K 0.25%
14,987
+110
+0.7% +$3.29K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$429K 0.25%
2,650
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$421K 0.24%
3,800
– –
SLB icon
64
SLB Ltd
SLB
$76.5B
$414K 0.24%
8,060
– –
MFC icon
65
Manulife Financial
MFC
$73.1B
$375K 0.22%
10,886
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.5B
$370K 0.21%
1,125
– –
KMB icon
67
Kimberly-Clark
KMB
$37B
$369K 0.21%
3,820
– –
CECO icon
68
Ceco Environmental
CECO
$4.28B
$360K 0.21%
6,050
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.17%
650
– –
HWKN icon
70
Hawkins
HWKN
$2.91B
$296K 0.17%
1,930
– –
TFC icon
71
Truist Financial
TFC
$63.7B
$282K 0.16%
6,142
– –
SO icon
72
Southern Company
SO
$109B
$278K 0.16%
2,883
– –
CVX icon
73
Chevron
CVX
$379B
$272K 0.16%
1,315
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$264K 0.15%
10,500
– –
ATO icon
75
Atmos Energy
ATO
$29.8B
$250K 0.14%
1,355
– –
1 2
3
4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
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
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

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.