Titelia

Holdings of Councilmark Asset Management, LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Communication 12.5 %
  • Health care 10.9 %
  • Financials 10.7 %
  • Consumer staples 9.8 %
  • Consumer discretionary 4.9 %
  • Energy 3.0 %
  • Industrials 1.8 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Unattributed 23.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.8 %
  • MX 0.6 %
  • CH 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73163.5M $98.39 %
2GB21.3M $0.76 %
3MX1974.6K $0.59 %
4CH1439.7K $0.26 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 83,30917.9M $
2Apple Inc 65,44916.6M $
3Microsoft Corp 26,3909.8M $
4Alphabet Inc 30,5778.8M $
5Berkshire Hathaway Inc 18,0538.7M $
6McKesson Corp 9,2978M $
7Walmart Inc 59,3577.4M $
8Alphabet Inc 23,1946.7M $
9Home Depot Inc/The 16,3985.4M $
10Vanguard Total Stock Market ETF 14,5594.7M $
11State Street SPDR S&P 500 ETF Trust 6,2454.1M $
12Oracle Corp 26,7363.9M $
13Amgen Inc 9,9813.5M $
14Johnson & Johnson 13,9793.4M $
15Philip Morris International Inc. 20,4393.4M $
16Cisco Systems, Inc. 43,3453.4M $
17Bank of New York Mellon Corp/The 25,7093M $
18AbbVie Inc 11,1372.4M $
19Exxon Mobil Corp 12,8302.2M $
20ConocoPhillips 16,3172.2M $
21CF Industries Holdings Inc 14,6441.9M $
22Lincoln Electric Holdings Inc 7,5551.9M $
23Labcorp Holdings Inc 6,9411.9M $
24Progressive Corp/The 8,9871.8M $
25Meta Platforms Inc 3,0031.7M $
26Walt Disney Co/The 16,9911.6M $
27JPMorgan Chase & Co 5,2931.6M $
28Ishares S&p 100 Etf 4,4751.4M $
29Union Pacific Corp 5,7501.4M $
30Procter & Gamble Co/The 9,5481.4M $
31NVR Inc 1711.1M $
32Amazon.com Inc 4,8661M $
33Fomento Economico Mexicano SAB de CV 8,775974.6K $
34Bank of America Corp 19,864968.4K $
35SELECT SECTOR SPDR TRUST (THE) 6,940922.3K $
36Intel Corp 20,893922K $
37Costco Wholesale Corp 855851.9K $
38Eli Lilly & Co 856787.3K $
39Omnicom Group Inc 9,931747.9K $
40Verizon Communications Inc 14,736739.7K $
41Berkshire Hathaway Inc 1718.1K $
42Coca-Cola Co/The 9,302707.4K $
43Shell PLC 7,355684K $
44PepsiCo Inc 4,274663.7K $
45Sunbelt Rentals Holdings Inc 9,870642.4K $
46McDonald's Corp. 1,980615.4K $
47Select Sector Spdr Trust 5,400588.5K $
48Diageo PLC 7,715574.4K $
49Capital One Financial Corp 3,128570.6K $
50Altria Group, Inc. 7,966525.7K $
51Invesco QQQ Trust Series 1 850490.6K $
52Fair Isaac Corp 448478.3K $
53Vanguard International Equity Index Funds 8,840477.8K $
54FedEx Corp 1,317469.1K $
55iShares MSCI EAFE ETF 4,680454.6K $
56Nestle SA 4,437439.7K $
57Comcast Corp 14,987430.3K $
58Select Sector Spdr Trust 2,650428.6K $
59SELECT SECTOR SPDR TRUST (THE) 3,800421.3K $
60iShares Trust 1,125369.7K $
61Kimberly-Clark Corp 3,820368.5K $
62CECO Environmental Corp 6,050360.5K $
63State Street Spdr Dow Jones Industrial Average Etf Trust 650301.1K $
64Hawkins Inc 1,930296.4K $
65Truist Financial Corp 6,142282.3K $
66Southern Co/The 2,883278.3K $
67Chevron Corp 1,315272.1K $
68Schwab US Broad Market ETF 10,500263.6K $
69Atmos Energy Corp 1,355250.3K $
70iShares Trust 3,650249.9K $
71State Street Health Care Select Sector SPDR ETF 1,700249.2K $
72Lam Research Corp. 1,072229K $
73State Street Materials Select Sector SPDR ETF 4,330216.4K $
74Builders FirstSource Inc 2,615215.3K $
75State Street Utilities Select Sector SPDR ETF 4,660213.8K $
76Visa Inc 697210.7K $
77iShares U.S. Insuran 1,625208.5K $