# Counterweight Ventures, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012467. Source: https://holderbook.com/funds/2012467-counterweight-ventures-llc/

- Reported value: $200.6M
- Positions: 81
- Weight of the ten largest: 36.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.1M | 73,190 | 4.5% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,819 | 4.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,598 | 3.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 27,046 | 3.9% | 11 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $7.4M | 35,957 | 3.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.2M | 72,592 | 3.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 20,149 | 3.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.2M | 18,312 | 3.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.8M | 69,887 | 2.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.3M | 105,201 | 2.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,182 | 2.5% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.0M | 19,807 | 2.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,986 | 2.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 18,646 | 2.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,103 | 2.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 54,372 | 2.1% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.1M | 110,966 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,816 | 2.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,437 | 1.8% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 32,796 | 1.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,625 | 1.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,113 | 1.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.2M | 15,154 | 1.6% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.1M | 14,097 | 1.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 24,081 | 1.5% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.0M | 23,961 | 1.5% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.8M | 34,374 | 1.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.8M | 7,631 | 1.4% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.7M | 35,966 | 1.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,629 | 1.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,620 | 1.3% | 11 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $2.6M | 45,886 | 1.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,101 | 1.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,139 | 1.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,853 | 1.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 3,011 | 1.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,771 | 1.1% | 4 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $2.1M | 11,680 | 1.0% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 12,076 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,674 | 1.0% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.9M | 39,637 | 0.9% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,648 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,142 | 0.9% | 4 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.7M | 60,544 | 0.8% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.5M | 1,600 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,724 | 0.7% | 4 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.4M | 120,056 | 0.7% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,990 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 28,409 | 0.6% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 9,871 | 0.6% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.1M | 3,025 | 0.5% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.0M | 30,544 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,446 | 0.5% | 11 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $967.3K | 13,313 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $896.6K | 5,409 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $722.9K | 3,810 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $656.8K | 4,804 | 0.3% | 11 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $620.5K | 62,050 | 0.3% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $619.1K | 7,058 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $552.9K | 1,966 | 0.3% | 8 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $538.1K | 6,250 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $512.5K | 444 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $482.4K | 1,887 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $462.6K | 908 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $435.1K | 4,957 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $418.0K | 1,646 | 0.2% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $412.4K | 6,154 | 0.2% | 11 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $388.8K | 1,045 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $382.8K | 9,042 | 0.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $367.1K | 522 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $359.3K | 1,005 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $348.9K | 1,888 | 0.2% | 11 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $348.0K | 13,728 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $326.4K | 2,882 | 0.2% | 8 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $306.8K | 6,675 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $268.6K | 1,984 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $258.9K | 4,489 | 0.1% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $246.2K | 3,175 | 0.1% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $229.7K | 9,723 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $217.8K | 1,485 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $209.8K | 776 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $200.6M | 81 |
| Q1 2026 | $178.2M | 80 |
| Q4 2025 | $178.3M | 80 |
| Q3 2025 | $171.0M | 79 |
| Q2 2025 | $153.1M | 71 |
| Q1 2025 | $139.5M | 70 |
| Q4 2024 | $141.5M | 69 |
| Q3 2024 | $141.3M | 70 |
| Q2 2024 | $132.4M | 63 |
| Q1 2024 | $124.2M | 64 |
| Q4 2023 | $110.0M | 61 |