SEC 13F Intelligence

Managers / Q1 2026

Councilmark Asset Management, LLC

CIK 0002022076 · 2607 KINGSTON PIKE, STE 180, KNOXVILLE, TN, 37919 · 8653302525

Reported Value
$174M
Q1 2026
Positions
85
Filings on Record
9
2019–present window
Filed
May 12, 2026
original filing

Summary

Councilmark Asset Management, LLC reported $174M in U.S.-listed holdings across 85 positions for Q1 2026.

Its largest position, VIG, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+10.3%
Vanguard Dividend Appreciation
New / Exited
4 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $139MQ1 ’24Q2 ’24: $141MQ3 ’24: $149MQ3 ’24Q4 ’24: $149MQ1 ’25: $148MQ1 ’25Q2 ’25: $158MQ3 ’25: $174MQ3 ’25Q4 ’25: $179MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.1%Other: 22.5%ETP: 15.2%ADR: 1.2%
  • Common Stock · 61.1% · $106M
  • Other · 22.5% · $39M
  • ETP · 15.2% · $27M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNBSunbelt Rentals Hldgs, Inc.NEW+9.9K9.9K+$642,438$642,438
Lam Research Corp.NEW+1.1K1.1K+$229,044$229,044
Select Sector SPDR - MaterialsNEW+4.3K4.3K+$216,370$216,370
Select Sector SPDR - UtilitiesNEW+4.7K4.7K+$213,847$213,847
ASHGYAshtead Group plcSOLD OUT−9.8K0−$694,667$0
YELPYelp Inc.SOLD OUT−7.7K0−$232,483$0
FedEx Corp.TRIMMED−6501.3K−$99,099$469,089
VIGVanguard Dividend AppreciationADDED+5.3K83.3K+$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

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVanguard Dividend Appreciationhistory →Equity Funds10.28%$18M83.3K
2AAPLApple Inc.history →COM9.53%$17M65.4K
3Alphabet, Inc. - Cl ACOM8.86%$15M53.8K
4MSFTMicrosoft Corp.history →COM5.60%$10M26.4K
5BRK/BBerkshire Hathaway, Inc. - ClaCOM5.37%$9M18.1K
6MCKMcKesson Corp.history →COM4.61%$8M9.3K
7WMTWalmart Inc.history →COM4.23%$7M59.4K
8HDHome Depot, Inc.history →COM3.09%$5M16.4K
9VTIVanguard Total Stock Market EThistory →Equity Funds2.68%$5M14.6K
10SPDR S&P 500 ETF TrustEquity Funds2.33%$4M6.2K
11ORCLOracle Corp.history →COM2.26%$4M26.7K
12AMGNAmgen, Inc.history →COM2.01%$4M10.0K
13JNJJohnson & Johnsonhistory →COM1.96%$3M14.0K
14PMPhilip Morris Int'l Inc.history →COM1.94%$3M20.4K
15CSCOCisco Systems, Inc.history →COM1.93%$3M43.3K
16BNYBNY Mellon Corp.history →COM1.75%$3M25.7K
17CCJCameco Corp.history →COM1.53%$3M24.6K
18AbbVie Inc.COM1.39%$2M11.1K
19EXMOCExxon Mobil Corp.history →COM1.25%$2M12.8K
20ConocoPhillipsCOM1.24%$2M16.3K
21CFCF Industries Hldgs, Inc.history →COM1.09%$2M14.6K
22LECOLincoln Electric Hldgs, Inc.history →COM1.08%$2M7.6K
23LHLabcorp Holdingshistory →COM1.06%$2M6.9K
24PGRProgressive Corp.history →COM1.02%$2M9.0K
25Meta Platforms, Inc. - Cl ACOM0.99%$2M3.0K
26ACNAccenture PLC - Cl ACOM0.96%$2M8.4K
27DISThe Walt Disney Co.COM0.94%$2M17.0K
28Alimentation Couche-Tard Inc.COM0.93%$2M28.6K
29J.P. Morgan Chase & Co.COM0.89%$2M5.3K
30OEFiShares S&P 100 Index FundEquity Funds0.82%$1M4.5K
31UNPUnion Pacific Corp.COM0.80%$1M5.8K
32PGThe Procter & Gamble Co.COM0.79%$1M9.5K
33NVR, Inc.COM0.65%$1M171
34AMZNAmazon.com, Inc.COM0.58%$1M4.9K
35FMXFomento Economico Mexicano, S.COM0.56%$974,5518.8K
36BACBank of America Corp.COM0.56%$968,37019.9K
37Select Sector SPDR - TechnologEquity Funds0.53%$922,3266.9K
38INTCIntel Corp.COM0.53%$921,98720.9K
39Costco Wholesale Corp.COM0.49%$851,948855
40LLYEli Lilly & Co.COM0.45%$787,323856
41OMCOmnicom Group Inc.COM0.43%$747,9049.9K
42Verizon Communications, Inc.COM0.42%$739,74714.7K
43KOCoca-Cola Co.COM0.41%$707,4179.3K
44SHELShell PLC - ADRCOM0.39%$684,0157.4K
45PEPPepsiCo, Inc.COM0.38%$663,7094.3K
46SUNBSunbelt Rentals Hldgs, Inc.COM0.37%$642,4389.9K
47MCDMcDonald's Corp.COM0.35%$615,3642.0K
48Select Sector SPDR - ConsumerEquity Funds0.34%$588,4925.4K
49Diageo, plcCOM0.33%$574,3827.7K
50Capital One Financial Corp.COM0.33%$570,6413.1K
51Pinnacle Financial Partners, ICOM0.30%$528,9006.1K
52Altria Group, Inc.COM0.30%$525,6768.0K
53QQQInvesco QQQ TrustEquity Funds0.28%$490,603850
54TTTrane Technologies PLCCOM0.27%$479,2511.1K
55FICOFair Isaac Corp.COM0.27%$478,258448
56VWOVanguard Emerging Markets ETFEquity Funds0.27%$477,8028.8K
57FedEx Corp.COM0.27%$469,0891.3K
58EFAiShares MSCI EAFE Index FundEquity Funds0.26%$454,5684.7K
59NSRGYNestle SACOM0.25%$439,7074.4K
60CBChubb Ltd.COM0.25%$436,4201.3K
61Comcast Corp. Cl ACOM0.25%$430,27715.0K
62Select Sector SPDR - IndustriaEquity Funds0.25%$428,5842.6K
63Select Sector SPDR - CommunicaEquity Funds0.24%$421,2683.8K
64SLBSchlumberger Ltd.COM0.24%$414,2038.1K
65Manulife Financial Corp.COM0.22%$374,91410.9K
66SOXXiShares PHLX Semiconductor ETFEquity Funds0.21%$369,7421.1K
67KMBKimberly-Clark Corp.COM0.21%$368,5153.8K
68CECOCECO Environmental Corp.COM0.21%$360,4596.0K
69SPDR Dow Jones Industrial ETFEquity Funds0.17%$301,073650
70HWKNHawkins, Inc.COM0.17%$296,4481.9K
71Truist Financial Corp.COM0.16%$282,3486.1K
72SOSouthern Co.COM0.16%$278,2672.9K
73CVXChevron Corp.COM0.16%$272,0731.3K
74SCHBSchwab U.S. Broad Market ETFEquity Funds0.15%$263,55010.5K
75ATOAtmos Energy Corp.COM0.14%$250,2961.4K
76ACWXiShares MSCI ACWI Index FundEquity Funds0.14%$249,9153.6K
77Select Sector SPDR - Health CaEquity Funds0.14%$249,2371.7K
78Lam Research Corp.COM0.13%$229,0441.1K
79Select Sector SPDR - MaterialsEquity Funds0.12%$216,3704.3K
80Builders FirstSource, Inc.COM0.12%$215,2932.6K
81Select Sector SPDR - UtilitiesEquity Funds0.12%$213,8474.7K
82Visa Inc.COM0.12%$210,661697
83IAKiShares U.S. Insurance ETFEquity Funds0.12%$208,4711.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M85May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M83Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M86Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M86Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M87May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M80Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M80Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M85May 10, 202413F-HRchanges · 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 ↗.