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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
BLDR icon
76
Builders FirstSource
BLDR
$6.5B
$247K 0.13%
2,765
+150
+6% +$12K
V icon
77
Visa
V
$692B
$239K 0.13%
697
– –
ATO icon
78
Atmos Energy
ATO
$27.6B
$233K 0.12%
1,355
– –
IAK icon
79
iShares US Insurance ETF
IAK
$511M
$228K 0.12%
1,625
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$220K 0.12%
4,330
– –
CVX icon
81
Chevron
CVX
$420B
$218K 0.12%
1,315
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$211K 0.11%
4,660
– –
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-6,140
Closed -$529K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,125
Closed -$370K
1 2 3
4

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MFS
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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
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GFL
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DMKJ
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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.