Councilmark Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$188,898
Net value change ($000)
+14,563 (8.4%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,295 13.8%
GOOGL 2,104 23.9%
INTC 1,966 213.2%
VIG 1,899 10.6%
CSCO 1,710 50.8%
GOOGL 1,533 23.0%
VTI 816 17.5%
BK 678 22.2%
SPY 603 14.8%
HD 403 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MCK -1,013 -12.6%
WMT -670 -9.1%
ACN -609 -36.5%
PINNACLE FINANCIAL PARTNERS INC -529 -100.0%
COP -447 -20.8%
XOM -409 -18.8%
SOXX -370 -100.0%
CF -305 -16.0%
CCJ -176 -6.6%
SHEL -111 -16.2%
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