Portfolio (Quarterly) Guide ↗

Councilmark Asset Management, LLC

· CIK 0002022076

13F Portfolio $189M AUM 84 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 84 New

Page 3 of 5 · 84 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	Costco Wholesale Corp.	—	855.0	$800K	0.42%	NEW	—	$935.47	—
42	KO	Coca-Cola Co.	Consumer Defensive	9,302.0	$756K	0.40%	NEW	—	$81.27	+9.5%
43	SUNB	Sunbelt Rentals Hldgs, Inc.	Financial Services	10,020.0	$750K	0.40%	NEW	—	$74.81	-3.4%
44	—	Berkshire Hathaway, Inc. - Cla	—	1.0	$749K	0.40%	NEW	—	$748850.00	—
45	OMC	Omnicom Group Inc.	Communication Services	10,106.0	$736K	0.39%	NEW	—	$72.83	+20.7%
46	—	Verizon Communications, Inc.	—	14,976.0	$634K	0.34%	NEW	—	$42.34	—
47	—	Select Sector SPDR - Consumer	—	5,400.0	$633K	0.34%	NEW	—	$117.28	—
48	—	Diageo, plc	—	7,875.0	$633K	0.34%	NEW	—	$80.38	—
49	—	Capital One Financial Corp.	—	3,128.0	$628K	0.33%	NEW	—	$200.62	—
50	QQQ	Invesco QQQ Trust	Financial Services	850.0	$626K	0.33%	NEW	—	$736.40	-2.8%
51	PEP	PepsiCo, Inc.	Consumer Defensive	4,274.0	$579K	0.31%	NEW	—	$135.40	+3.8%
52	—	Altria Group, Inc.	—	7,966.0	$573K	0.30%	NEW	—	$71.95	—
53	SHEL	Shell PLC - ADR	Energy	7,390.0	$573K	0.30%	NEW	—	$77.54	+17.9%
54	TT	Trane Technologies PLC	Industrials	1,150.0	$565K	0.30%	NEW	—	$491.16	-9.4%
55	CECO	CECO Environmental Corp.	Industrials	6,050.0	$549K	0.29%	NEW	—	$90.74	-21.5%
56	FICO	Fair Isaac Corp.	Technology	452.0	$540K	0.29%	NEW	—	$1194.78	-3.7%
57	MCD	McDonald's Corp.	Consumer Cyclical	1,980.0	$535K	0.28%	NEW	—	$270.31	-1.8%
58	VWO	Vanguard Emerging Markets ETF	—	8,840.0	$528K	0.28%	NEW	—	$59.69	+1.4%
59	—	Select Sector SPDR - Industria	—	2,650.0	$491K	0.26%	NEW	—	$185.23	—
60	EFA	iShares MSCI EAFE Index Fund	—	4,680.0	$486K	0.26%	NEW	—	$103.88	+3.4%

Page 3 of 5 · 84 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.3%

Healthcare 16.3%

Consumer Defensive 13.9%

Financial Services 8.2%

Consumer Cyclical 7.1%

Energy 5.1%

Industrials 4.5%

Communication Services 2.3%

Basic Materials 1.8%

Utilities 0.5%