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Latest Councilmark Asset Management, LLC Stock Portfolio

$174Million | No. of Holdings #85

Councilmark Asset Management, LLC Performance

2026 Q1-3.06%
YTD-3.06%
2025+16.39%

About Councilmark Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Councilmark Asset Management, LLC reported an equity portfolio of $174.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Councilmark Asset Management, LLC are VIG, AAPL, MSFT. The fund has invested 10.3% of it's portfolio in VANGUARD DIVIDEND APPRECIATION and 9.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASHTEAD GROUP PLC and YELP INC. (YELP) stocks. They significantly reduced their stock positions in FEDEX CORP. (FDX), ELI LILLY & CO. (LLY) and COCA-COLA CO. (KO). Councilmark Asset Management, LLC opened new stock positions in SUNBELT RENTALS HLDGS, INC., LAM RESEARCH CORP. (LRCX) and SELECT SECTOR SPDR - MATERIALS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION (VIG), NESTLE SA and DIAGEO, PLC (DEO).
Councilmark Asset Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$174Million
  as of May 12, 2026

Councilmark Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Councilmark Asset Management, LLC made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals hldgs, inc.642,438
lam research corp.229,044
select sector spdr - materials216,370
select sector spdr - utilities213,847
New stocks bought by Councilmark Asset Management, LLC

Additions

Ticker% Inc.
vanguard dividend appreciation6.75
nestle sa0.91
diageo, plc0.78
comcast corp. cl a0.74
amazon.com, inc.0.41
omnicom group inc.0.4
meta platforms, inc. - cl a0.27
verizon communications, inc.0.27
Additions to existing portfolio by Councilmark Asset Management, LLC

Reductions

Ticker% Reduced
fedex corp.-33.05
eli lilly & co.-3.49
coca-cola co.-2.1
builders firstsource, inc.-1.51
intel corp.-1.35
johnson & johnson -0.75
apple inc.-0.65
oracle corp.-0.58
Councilmark Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ashtead group plc-694,667
yelp inc.-232,483
Councilmark Asset Management, LLC got rid off the above stocks

Sector Distribution

Councilmark Asset Management, LLC has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Basic Materials
Sector%
Others30.7
Technology21.2
Communication Services11.6
Healthcare10.4
Consumer Defensive8.7
Financial Services5.4
Consumer Cyclical4.7
Energy2.9
Industrials2.5
Basic Materials1.3

Market Cap. Distribution

Councilmark Asset Management, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.3
UNALLOCATED30.7
LARGE-CAP19.3

Stocks belong to which Index?

About 67.6% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.6
Others32.2
Top 5 Winners (%)%
CF
cf industries hldgs, inc.
67.8 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp.
40.9 %
CVX
chevron corp.
35.8 %
SLB
schlumberger ltd.
33.9 %
Top 5 Winners ($)$
CF
cf industries hldgs, inc.
0.8 M
WMT
walmart inc.
0.8 M
XOM
exxon mobil corp.
0.6 M
COP
conocophillips
0.6 M
JNJ
johnson & johnson
0.5 M
Top 5 Losers (%)%
FICO
fair isaac corp.
-36.9 %
ACN
accenture plc - cl a
-26.1 %
COF
capital one financial corp.
-24.7 %
ORCL
oracle corp.
-24.4 %
MSFT
microsoft corp.
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-3.0 M
ORCL
oracle corp.
-1.3 M
AAPL
apple inc.
-1.2 M
GOOG
alphabet, inc. - cl a
-0.8 M
GOOG
alphabet, inc. - cl c
-0.6 M

Councilmark Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Councilmark Asset Management, LLC

Councilmark Asset Management, LLC has 85 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Councilmark Asset Management, LLC last quarter.

$174.33MTotal Value
87.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Councilmark Asset Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
Councilmark Asset Management, LLC's holding in Ishares Msci Acwi Index Fund over time
0.14%3,650
$249.9K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
Councilmark Asset Management, LLC's holding in Ishares U.S. Insurance Etf over time
0.12%1,625
$208.5K
0.12%
unchanged 0 percentunchanged
CCJ
Cameco Corp.

Cameco Corp.

CCJ
Councilmark Asset Management, LLC's holding in Cameco Corp. over time
1.53%24,605
$2.67M
1.53%
increased 0.08 percentadded
CMCSA
Comcast Corp. Cl A

Comcast Corp. Cl A

CMCSA
Councilmark Asset Management, LLC's holding in Comcast Corp. Cl A over time
0.25%14,987
$430.3K
0.25%
increased 0.74 percentadded