Managers / Q1 2026
Councilmark Asset Management, LLC
CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525
Summary
Councilmark Asset Management, LLC reported $174M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Vanguard Dividend Appreciation, represents 10.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.6% · $104M
- Other · 24.0% · $42M
- ETP · 15.2% · $27M
- ADR · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SUNBSunbelt Rentals Hldgs, Inc. | NEW | +9.9K | 9.9K | +$642,438 | $642,438 |
| LRCXEURLam Research Corp. | NEW | +1.1K | 1.1K | +$229,044 | $229,044 |
| Select Sector SPDR - Materials | NEW | +4.3K | 4.3K | +$216,370 | $216,370 |
| Select Sector SPDR - Utilities | NEW | +4.7K | 4.7K | +$213,847 | $213,847 |
| ASHGYAshtead Group plc | SOLD OUT | −9.8K | 0 | −$694,667 | $0 |
| YELPYelp Inc. | SOLD OUT | −7.7K | 0 | −$232,483 | $0 |
| FedEx Corp. | TRIMMED | −650 | 1.3K | −$99,099 | $469,089 |
| Vanguard Dividend Appreciation | ADDED | +5.3K | 83.3K | +$764,837 | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $174M | 85 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 83 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 86 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 86 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 87 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 80 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 83 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 80 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $139M | 85 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.