Fund Universe

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☆Councilmark Asset Management, LLC

CIK 0002022076 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
189
Positions
84
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › Vanguard Dividend Appreciation ADD — 10.5% +0.2% 19.8 83,740 +431 5 —
☆AAPL funds › Apple Inc. TRIM — 10.0% +0.5% 18.9 65,334 -115 5 —
☆GOOGL funds › Alphabet, Inc. - Cl A TRIM — 5.8% +0.7% 10.9 30,492 -85 5 —
☆MSFT funds › Microsoft Corp. ADD — 5.2% -0.4% 9.9 26,442 +52 5 —
☆BRKB funds › Berkshire Hathaway, Inc. - Cla ADD — 4.8% -0.2% 9.0 18,081 +28 5 —
☆GOOG funds › Alphabet, Inc. - Cl C TRIM — 4.3% +0.5% 8.2 23,169 -25 5 —
☆MCK funds › McKesson Corp. ADD — 3.7% -0.9% 7.0 9,307 +10 5 —
☆WMT funds › Walmart Inc. TRIM — 3.6% -0.7% 6.7 59,222 -135 5 —
☆HD funds › Home Depot, Inc. ADD — 3.1% -0.0% 5.8 16,433 +35 5 —
☆VTI funds › Vanguard Total Stock Market ET ADD — 2.9% +0.2% 5.5 14,829 +270 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 2.7% +0.8% 5.1 43,190 -155 5 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 2.5% +0.1% 4.7 6,245 +0 5 —
☆ORCL funds › Oracle Corp. TRIM — 2.1% -0.2% 3.9 26,691 -45 5 —
☆BNY funds › BNY Mellon Corp. ADD — 2.0% +0.2% 3.7 25,779 +70 5 —
☆PM funds › Philip Morris Int'l Inc. TRIM — 2.0% +0.0% 3.7 20,430 -9 5 —
☆AMGN funds › Amgen, Inc. ADD — 1.9% -0.1% 3.6 10,011 +30 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.9% -0.1% 3.5 13,959 -20 5 —
☆INTC funds › Intel Corp. TRIM — 1.5% +1.0% 2.9 20,683 -210 5 —
☆ABBV funds › AbbVie Inc. HOLD — 1.5% +0.1% 2.8 11,137 +0 5 —
☆CCJ funds › Cameco Corp. TRIM — 1.3% -0.2% 2.5 24,505 -100 5 —
☆LECO funds › Lincoln Electric Hldgs, Inc. ADD — 1.1% -0.0% 2.0 7,583 +28 5 —
☆PGR funds › Progressive Corp. ADD — 1.0% +0.0% 2.0 9,015 +28 5 —
☆LH funds › Labcorp Holdings ADD — 1.0% -0.0% 2.0 6,969 +28 5 —
☆CUSIP:01626P148 funds › Alimentation Couche-Tard Inc. ADD — 1.0% +0.0% 1.8 28,725 +150 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. ADD — 0.9% -0.3% 1.8 12,930 +100 5 —
☆JPM funds › J.P. Morgan Chase & Co. HOLD — 0.9% +0.0% 1.7 5,293 +0 5 —
☆COP funds › ConocoPhillips ADD — 0.9% -0.3% 1.7 16,417 +100 5 —
☆META funds › Meta Platforms, Inc. - Cl A ADD — 0.9% -0.1% 1.7 3,009 +6 5 —
☆DIS funds › The Walt Disney Co. ADD — 0.9% -0.1% 1.6 17,101 +110 5 —
☆OEF funds › iShares S&P 100 Index Fund HOLD — 0.9% +0.1% 1.6 4,475 +0 5 —
☆CF funds › CF Industries Hldgs, Inc. ADD — 0.8% -0.2% 1.6 14,744 +100 5 —
☆UNP funds › Union Pacific Corp. ADD — 0.8% +0.0% 1.6 5,788 +38 5 —
☆PG funds › The Procter & Gamble Co. ADD — 0.7% -0.0% 1.4 9,600 +52 5 —
☆XLK funds › Select Sector SPDR - Technolog HOLD — 0.7% +0.2% 1.3 6,940 +0 5 —
☆NVR funds › NVR, Inc. ADD — 0.6% -0.0% 1.2 176 +5 5 —
☆AMZN funds › Amazon.com, Inc. ADD — 0.6% +0.0% 1.2 4,911 +45 5 —
☆BAC funds › Bank of America Corp. ADD — 0.6% +0.0% 1.1 20,014 +150 5 —
☆FMX funds › Fomento Economico Mexicano, S. ADD — 0.6% +0.0% 1.1 8,805 +30 5 —
☆ACN funds › Accenture PLC - Cl A ADD — 0.6% -0.4% 1.1 8,502 +95 5 —
☆LLY funds › Eli Lilly & Co. HOLD — 0.5% +0.1% 1.0 856 +0 5 —
☆COST funds › Costco Wholesale Corp. HOLD — 0.4% -0.1% 0.8 855 +0 5 —
☆KO funds › Coca-Cola Co. HOLD — 0.4% -0.0% 0.8 9,302 +0 5 —
☆SUNB funds › Sunbelt Rentals Hldgs, Inc. ADD — 0.4% +0.0% 0.7 10,020 +150 2 —
☆CUSIP:084670108 funds › Berkshire Hathaway, Inc. - Cla HOLD — 0.4% -0.0% 0.7 1 +0 5 —
☆OMC funds › Omnicom Group Inc. ADD — 0.4% -0.0% 0.7 10,106 +175 3 —
☆VZ funds › Verizon Communications, Inc. ADD — 0.3% -0.1% 0.6 14,976 +240 5 —
☆XLY funds › Select Sector SPDR - Consumer HOLD — 0.3% -0.0% 0.6 5,400 +0 5 —
☆DEO funds › Diageo, plc ADD — 0.3% +0.0% 0.6 7,875 +160 5 —
☆COF funds › Capital One Financial Corp. HOLD — 0.3% +0.0% 0.6 3,128 +0 5 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.3% +0.0% 0.6 850 +0 5 —
☆PEP funds › PepsiCo, Inc. HOLD — 0.3% -0.1% 0.6 4,274 +0 5 —
☆MO funds › Altria Group, Inc. HOLD — 0.3% +0.0% 0.6 7,966 +0 5 —
☆SHEL funds › Shell PLC - ADR ADD — 0.3% -0.1% 0.6 7,390 +35 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.3% +0.0% 0.6 1,150 +0 5 —
☆CECO funds › CECO Environmental Corp. HOLD — 0.3% +0.1% 0.5 6,050 +0 4 —
☆FICO funds › Fair Isaac Corp. ADD — 0.3% +0.0% 0.5 452 +4 5 —
☆MCD funds › McDonald's Corp. HOLD — 0.3% -0.1% 0.5 1,980 +0 5 —
☆VWO funds › Vanguard Emerging Markets ETF HOLD — 0.3% +0.0% 0.5 8,840 +0 5 —
☆XLI funds › Select Sector SPDR - Industria HOLD — 0.3% +0.0% 0.5 2,650 +0 5 —
☆EFA funds › iShares MSCI EAFE Index Fund HOLD — 0.3% -0.0% 0.5 4,680 +0 5 —
☆CUSIP:512807108 funds › Lam Research Corp. HOLD — 0.2% +0.1% 0.5 1,072 +0 2 —
☆NSRGY funds › Nestle SA ADD — 0.2% -0.0% 0.5 4,517 +80 5 —
☆CB funds › Chubb Ltd. HOLD — 0.2% -0.0% 0.5 1,339 +0 5 —
☆MFC funds › Manulife Financial Corp. HOLD — 0.2% +0.0% 0.4 10,886 +0 5 —
☆KMB funds › Kimberly-Clark Corp. HOLD — 0.2% +0.0% 0.4 3,820 +0 5 —
☆FDX funds › FedEx Corp. HOLD — 0.2% -0.1% 0.4 1,317 +0 5 —
☆XLC funds › Select Sector SPDR - Communica HOLD — 0.2% -0.0% 0.4 3,800 +0 5 —
☆CMCSA funds › Comcast Corp. Cl A ADD — 0.2% -0.0% 0.4 15,587 +600 5 —
☆SLB funds › Schlumberger Ltd. HOLD — 0.2% -0.0% 0.4 8,060 +0 5 —
☆DIA funds › SPDR Dow Jones Industrial ETF HOLD — 0.2% +0.0% 0.3 650 +0 5 —
☆AMAT funds › Applied Materials, Inc. NEW — 0.2% +0.2% 0.3 460 +460 1 —
☆TFC funds › Truist Financial Corp. HOLD — 0.2% +0.0% 0.3 6,142 +0 5 —
☆SCHB funds › Schwab U.S. Broad Market ETF HOLD — 0.2% +0.0% 0.3 10,500 +0 5 —
☆ACWX funds › iShares MSCI ACWI Index Fund HOLD — 0.1% +0.0% 0.3 3,650 +0 5 —
☆SO funds › Southern Co. HOLD — 0.1% -0.0% 0.3 2,883 +0 5 —
☆HWKN funds › Hawkins, Inc. HOLD — 0.1% -0.0% 0.3 1,930 +0 5 —
☆XLV funds › Select Sector SPDR - Health Ca HOLD — 0.1% -0.0% 0.3 1,700 +0 5 —
☆BLDR funds › Builders FirstSource, Inc. ADD — 0.1% +0.0% 0.2 2,765 +150 5 —
☆V funds › Visa Inc. HOLD — 0.1% +0.0% 0.2 697 +0 5 —
☆ATO funds › Atmos Energy Corp. HOLD — 0.1% -0.0% 0.2 1,355 +0 5 —
☆IAK funds › iShares U.S. Insurance ETF HOLD — 0.1% +0.0% 0.2 1,625 +0 5 —
☆XLB funds › Select Sector SPDR - Materials HOLD — 0.1% -0.0% 0.2 4,330 +0 2 —
☆CVX funds › Chevron Corp. HOLD — 0.1% -0.0% 0.2 1,315 +0 4 —
☆XLU funds › Select Sector SPDR - Utilities HOLD — 0.1% -0.0% 0.2 4,660 +0 2 —
☆SOXX funds › iShares PHLX Semiconductor ETF EXIT — 0.0% -0.2% 0.0 0 -1,125 0 —
☆CUSIP:72346Q104 funds › Pinnacle Financial Partners, I EXIT — 0.0% -0.3% 0.0 0 -6,140 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 189 84 0.06 54% 0.041 0.456 — in
2026Q1 174 85 0.06 54% 0.040 0.449 — in
2025Q4 179 83 0.06 55% 0.042 0.405 — in
2025Q3 174 86 0.07 54% 0.039 0.383 — in
2025Q2 158 86 0.07 49% 0.034 0.365 — entered
2025Q1 148 87 0.00 49% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status