Councilmark Asset Management, LLC holds a focused book of 84 stocks worth $188.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Apple Inc. Their largest long position is Vanguard Dividend Apprec ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Councilmark Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Councilmark Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $86.4B |
| BlackRock, Inc. | 77 / 80 | $1.9T |
| FMR LLC | 77 / 80 | $605.9B |
| MORGAN STANLEY | 77 / 80 | $499.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $455.3B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $334.8B |
| NORTHERN TRUST CORP | 77 / 80 | $271.6B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $226.9B |
Ranked by how many of Councilmark Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation Equity Funds | $19.8M | 83.7K | 10.5% | ▲+0.5% Added · +431 sh | |
| 2 | Apple Inc. COM | $18.9M | 65.3K | 10.0% | ▼−0.2% Reduced · −115 sh | |
| 3 | Alphabet, Inc. - Cl A COM | $10.9M | 30.5K | 5.8% | ▼−0.3% Reduced · −85 sh | |
| 4 | Microsoft Corp. COM | $9.9M | 26.4K | 5.2% | ▲+0.2% Added · +52 sh | |
| 5 | Berkshire Hathaway, Inc. - Cla COM | $9.0M | 18.1K | 4.8% | ▲+0.1% Added · +28 sh | |
| 6 | Alphabet, Inc. - Cl C COM | $8.2M | 23.2K | 4.3% | ▼−0.1% Reduced · −25 sh | |
| 7 | McKesson Corp. COM | $7.0M | 9.3K | 3.7% | ▲+0.1% Added · +10 sh | |
| 8 | Walmart Inc. COM | $6.7M | 59.2K | 3.6% | ▼−0.2% Reduced · −135 sh | |
| 9 | Home Depot, Inc. COM | $5.8M | 16.4K | 3.1% | ▲+0.2% Added · +35 sh | |
| 10 | Vanguard Total Stock Market ET Equity Funds | $5.5M | 14.8K | 2.9% | ▲+1.9% Added · +270 sh | |
| 11 | Cisco Systems, Inc. COM | $5.1M | 43.2K | 2.7% | ▼−0.3% Reduced · −155 sh | |
| 12 | SPDR S&P 500 ETF Trust Equity Funds | $4.7M | 6.2K | 2.5% | —Held | |
| 13 | Oracle Corp. COM | $3.9M | 26.7K | 2.1% | ▼−0.2% Reduced · −45 sh | |
| 14 | BNY Mellon Corp. COM | $3.7M | 25.8K | 2.0% | ▲+0.3% Added · +70 sh | |
| 15 | Philip Morris Int'l Inc. COM | $3.7M | 20.4K | 2.0% | ▼~0% Reduced · −9 sh | |
| 16 | Amgen, Inc. COM | $3.6M | 10.0K | 1.9% | ▲+0.3% Added · +30 sh | |
| 17 | Johnson & Johnson COM | $3.5M | 14.0K | 1.9% | ▼−0.1% Reduced · −20 sh | |
| 18 | Intel Corp. COM | $2.9M | 20.7K | 1.5% | ▼−1.0% Reduced · −210 sh | |
| 19 | AbbVie Inc. COM | $2.8M | 11.1K | 1.5% | —Held | |
| 20 | Cameco Corp. COM | $2.5M | 24.5K | 1.3% | ▼−0.4% Reduced · −100 sh | |
| 21 | Lincoln Electric Hldgs, Inc. COM | $2.0M | 7.6K | 1.1% | ▲+0.4% Added · +28 sh | |
| 22 | Progressive Corp. COM | $2.0M | 9.0K | 1.0% | ▲+0.3% Added · +28 sh | |
| 23 | Labcorp Holdings COM | $2.0M | 7.0K | 1.0% | ▲+0.4% Added · +28 sh | |
| 24 | Alimentation Couche-Tard Inc. COM | $1.8M | 28.7K | 1.0% | ▲+0.5% Added · +150 sh | |
| 25 | Exxon Mobil Corp. COM | $1.8M | 12.9K | 0.9% | ▲+0.8% Added · +100 sh | |
| 26 | J.P. Morgan Chase & Co. COM | $1.7M | 5.3K | 0.9% | —Held | |
| 27 | ConocoPhillips COM | $1.7M | 16.4K | 0.9% | ▲+0.6% Added · +100 sh | |
| 28 | Meta Platforms, Inc. - Cl A COM | $1.7M | 3.0K | 0.9% | ▲+0.2% Added · +6 sh | |
| 29 | The Walt Disney Co. COM | $1.6M | 17.1K | 0.9% | ▲+0.6% Added · +110 sh | |
| 30 | iShares S&P 100 Index Fund Equity Funds | $1.6M | 4.5K | 0.9% | —Held | |
| 31 | CF Industries Hldgs, Inc. COM | $1.6M | 14.7K | 0.8% | ▲+0.7% Added · +100 sh | |
| 32 | Union Pacific Corp. COM | $1.6M | 5.8K | 0.8% | ▲+0.7% Added · +38 sh | |
| 33 | The Procter & Gamble Co. COM | $1.4M | 9.6K | 0.7% | ▲+0.5% Added · +52 sh | |
| 34 | Select Sector SPDR - Technolog Equity Funds | $1.3M | 6.9K | 0.7% | —Held | |
| 35 | NVR, Inc. COM | $1.2M | 176 | 0.6% | ▲+2.9% Added · +5 sh | |
| 36 | Amazon.com, Inc. COM | $1.2M | 4.9K | 0.6% | ▲+0.9% Added · +45 sh | |
| 37 | Bank of America Corp. COM | $1.1M | 20.0K | 0.6% | ▲+0.8% Added · +150 sh | |
| 38 | Fomento Economico Mexicano, S. COM | $1.1M | 8.8K | 0.6% | ▲+0.3% Added · +30 sh | |
| 39 | Accenture PLC - Cl A COM | $1.1M | 8.5K | 0.6% | ▲+1.1% Added · +95 sh | |
| 40 | Eli Lilly & Co. COM | $1.0M | 856 | 0.5% | —Held | |
| 41 | Costco Wholesale Corp. COM | $800K | 855 | 0.4% | —Held | |
| 42 | Coca-Cola Co. COM | $756K | 9.3K | 0.4% | —Held | |
| 43 | Sunbelt Rentals Hldgs, Inc. COM | $750K | 10.0K | 0.4% | ▲+1.5% Added · +150 sh | |
| 44 | Berkshire Hathaway, Inc. - Cla COM | $749K | 1 | 0.4% | —Held | |
| 45 | Omnicom Group Inc. COM | $736K | 10.1K | 0.4% | ▲+1.8% Added · +175 sh | |
| 46 | Verizon Communications, Inc. COM | $634K | 15.0K | 0.3% | ▲+1.6% Added · +240 sh | |
| 47 | Select Sector SPDR - Consumer Equity Funds | $633K | 5.4K | 0.3% | —Held | |
| 48 | Diageo, plc COM | $633K | 7.9K | 0.3% | ▲+2.1% Added · +160 sh | |
| 49 | Capital One Financial Corp. COM | $628K | 3.1K | 0.3% | —Held | |
| 50 | Invesco QQQ Trust Equity Funds | $626K | 850 | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2022076/holdings"
Use Arkolith to show Councilmark Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 84 | $188.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 85 | $174.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 83 | $178.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 86 | $174.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 86 | $157.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 87 | $148.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 80 | $148.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 83 | $148.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.