Councilmark Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$174,335
Net value change ($000)
-4,484 (-2.5%)
New positions
4
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 770 68.1%
VIG 764 4.5%
WMT 736 11.1%
SUNB 642 NEW
XOM 635 41.2%
COP 628 41.2%
JNJ 502 17.2%
CCJ 423 18.8%
MCK 379 4.9%
AMGN 248 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,008 -23.5%
ORCL -1,309 -25.0%
AAPL -1,299 -7.3%
GOOGL -818 -8.5%
ASHTF -695 -100.0%
GOOGL -628 -8.6%
ACN -583 -25.9%
BRK-B -431 -4.7%
DIS -292 -15.1%
FICO -279 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type