Councilmark Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$194,475
Net value change ($000)
+5,577 (3.0%)
New positions
5
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,632 36.8%
AAPL 2,803 14.8%
MCK 872 12.4%
AMGN 586 16.2%
ACN 501 47.4%
META 487 28.7%
COP 341 20.0%
XOM 336 19.0%
VLO 231 NEW
CPAY 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -1,130 -19.5%
WMT -562 -8.4%
CSCO -428 -8.4%
INTC -416 -14.4%
GOOGL -405 -3.7%
CCJ -372 -14.9%
GOOGL -361 -4.4%
VIG -280 -1.4%
FICO -272 -50.4%
ANCTF -264 -14.4%
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