2026 Q3 Portfolio Activity
In 2026 Q3, Councilmark Asset Management, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was Valero Energy Corp., now representing 0.12% of the total fund value.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q3
Top Holding
AAPL (11.2%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Councilmark Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 11.16% | 10.01% |
#1
1
Prev: #2
|
6.5 |
—
|
-148 | -0.2% |
P
S
|
65,186 | $21,708,242 |
$170.38
+101.6%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VIG
Vanguard Divide...
|
ETF | 10.05% | 10.49% |
#2
1
Prev: #1
|
6.0 |
—
|
-8 | -0.0% |
P
S
|
83,732 | $19,535,400 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.94% | 5.22% |
#3
1
Prev: #4
|
4.3 |
—
|
-130 | -0.5% |
P
S
|
26,312 | $13,495,425 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 5.39% | 5.77% |
#4
1
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
30,492 | $10,491,687 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.63% | 4.79% |
#5
Prev: #5
|
2.9 |
—
|
-15 | -0.1% |
P
S
|
18,066 | $8,995,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCK
McKesson Corp.
|
Healthcare | 4.06% | 3.72% |
#6
1
Prev: #7
|
2.1 |
—
|
-50 | -0.5% |
P
S
|
9,257 | $7,903,719 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 4.02% | 4.33% |
#7
1
Prev: #6
|
2.1 |
—
|
-205 | -0.9% |
P
S
|
22,964 | $7,824,760 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.16% | 3.55% |
#8
Prev: #8
|
1.8 |
—
|
-90 | -0.2% |
P
S
|
59,132 | $6,144,997 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.85% | 2.90% |
#9
1
Prev: #10
|
1.6 |
—
|
5 | 0.0% |
P
S
|
14,834 | $5,551,476 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.45% | 2.47% |
#10
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
6,245 | $4,762,624 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 2.40% | 3.07% |
#11
2
Prev: #9
|
1.5 |
—
|
-31 | -0.2% |
P
S
|
16,402 | $4,666,205 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.39% | 2.69% |
#12
1
Prev: #11
|
1.5 |
—
|
-30 | -0.1% |
P
S
|
43,160 | $4,645,311 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 2.17% | 1.92% |
#13
3
Prev: #16
|
1.4 |
—
|
-20 | -0.2% |
P
S
|
9,991 | $4,211,306 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.00% | 1.96% |
#14
1
Prev: #15
|
1.3 |
—
|
-39 | -0.2% |
P
S
|
20,391 | $3,890,946 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BNY Mellon Corp...
|
Financial Services | 1.91% | 1.97% |
#15
1
Prev: #14
|
1.3 |
—
|
-105 | -0.4% |
P
S
|
25,674 | $3,713,231 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.90% | 1.88% |
#16
1
Prev: #17
|
1.3 |
—
|
-35 | -0.3% |
P
S
|
13,924 | $3,686,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
Oracle Corp.
|
Technology | 1.88% | 2.07% |
#17
4
Prev: #13
|
1.3 |
—
|
-35 | -0.1% |
P
S
|
26,656 | $3,659,869 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.50% | 1.48% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
11,137 | $2,913,328 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
Intel Corp.
|
Technology | 1.27% | 1.53% |
#19
1
Prev: #18
|
1.0 |
—
|
-125 | -0.6% |
P
S
|
20,558 | $2,471,632 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.12% | 0.90% |
#20
8
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,009 | $2,182,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.10% | 1.03% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,969 | $2,147,219 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.09% | 1.32% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
24,505 | $2,123,848 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.08% | 0.94% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
12,930 | $2,104,357 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
ConocoPhillips
|
Energy | 1.05% | 0.90% |
#24
3
Prev: #27
|
0.9 |
—
|
-56 | -0.3% |
P
S
|
16,361 | $2,047,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.03% | 1.07% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,583 | $2,006,310 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.96% | 1.04% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
9,015 | $1,868,900 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.92% | 0.87% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
17,101 | $1,793,895 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.90% | 0.92% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,293 | $1,751,083 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.88% | 0.87% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
4,475 | $1,709,808 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CF
CF Industries H...
|
Basic Materials | 0.87% | 0.84% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
14,744 | $1,698,509 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.81% | 0.83% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,788 | $1,575,088 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANCTF
Alimentation Co...
|
Consumer Cyclical | 0.81% | 0.97% |
#32
8
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
28,725 | $1,566,374 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACN
Accenture PLC -...
|
Technology | 0.80% | 0.56% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
8,502 | $1,559,012 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 0.72% | 0.75% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,600 | $1,394,688 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
Select Sector S...
|
Unknown | 0.70% | 0.70% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
6,940 | $1,358,505 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.63% | 0.62% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,911 | $1,223,576 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
Bank of America...
|
Financial Services | 0.56% | 0.60% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,014 | $1,089,362 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 0.56% | 0.63% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
176 | $1,083,173 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.54% | 0.60% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,805 | $1,043,921 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.51% | 0.54% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
856 | $990,460 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 0.41% | 0.40% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,302 | $800,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.40% | 0.42% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
855 | $778,341 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.38% | 0.40% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.38% | 0.39% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,106 | $744,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUNB
Sunbelt Rentals...
|
Industrials | 0.38% | 0.40% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,020 | $733,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHEL
Shell PLC - ADR
|
Energy | 0.36% | 0.30% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
7,390 | $702,419 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.35% | 0.34% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,976 | $686,949 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DEO
Diageo, plc
|
Consumer Defensive | 0.35% | 0.34% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,875 | $674,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.32% | 0.33% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $628,804 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.31% | 0.33% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,128 | $603,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 89 holdings