Counterweight Ventures, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $9.1M | 73,190 | +0.13pp | 11q | +297.9%+$6.8M | |
| ISHARES TR | IJR | $9.0M | 60,819 | +0.20pp | 11q | -1.2%-$112.4K | |
| NVIDIA CORPORATION | NVDA | $7.9M | 39,598 | -0.07pp | 11q | -3.6%-$294.7K | |
| APPLE INC | AAPL | $7.8M | 27,046 | -0.08pp | 11q | -3.2%-$255.5K | |
| ROYAL BK CDA | RY | $7.4M | 35,957 | +0.51pp | 11q | +2.1%+$151.1K | |
| ISHARES TR | AGG | $7.2M | 72,592 | -0.54pp | 11q | -1.9%-$141.9K | |
| ALPHABET INC | GOOG | $7.1M | 20,149 | +0.13pp | 11q | -5.0%-$376.6K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,312 | +1.38pp | 11q | -5.2%-$342.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.8M | 69,887 | -0.42pp | 11q | -1.7%-$98.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.3M | 105,201 | +1.46pp | 2q | +151.5%+$3.2M | |
| AMAZON COM INC | AMZN | $5.0M | 21,182 | -0.05pp | 11q | -3.6%-$189.2K | |
| ISHARES TR | IYW | $5.0M | 19,807 | +0.45pp | 11q | -1.3%-$67.3K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,986 | -0.12pp | 11q | -3.5%-$179.0K | |
| ABBVIE INC | ABBV | $4.7M | 18,646 | -0.03pp | 11q | -4.0%-$196.0K | |
| MICROSOFT CORP | MSFT | $4.5M | 12,103 | -0.35pp | 11q | -3.5%-$164.5K | |
| ISHARES TR | IJH | $4.2M | 54,372 | +0.02pp | 11q | -0.7%-$30.0K | |
| ISHARES TR | USHY | $4.1M | 110,966 | -0.30pp | 11q | -2.3%-$97.1K | |
| BROADCOM INC | AVGO | $4.1M | 10,816 | flat | 11q | -8.0%-$353.6K | |
| VISA INC | V | $3.6M | 10,437 | -0.05pp | 11q | -3.5%-$131.7K | |
| ISHARES TR | EFA | $3.4M | 32,796 | -0.11pp | 11q | -1.4%-$48.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,625 | -0.43pp | 11q | -4.6%-$164.6K | |
| CATERPILLAR INC | CAT | $3.3M | 3,113 | +0.32pp | 10q | -7.3%-$260.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.2M | 15,154 | -0.05pp | 10q | -1.2%-$40.4K | |
| NUCOR CORP | NUE | $3.1M | 14,097 | +0.17pp | 11q | -3.9%-$126.7K | |
| MERCK & CO INC | MRK | $3.1M | 24,081 | -0.15pp | 11q | -4.0%-$129.1K | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 23,961 | -0.27pp | 11q | -1.0%-$30.6K | |
| ISHARES TR | SHY | $2.8M | 34,374 | -0.21pp | 11q | -1.7%-$49.0K | |
| AMGEN INC | AMGN | $2.8M | 7,631 | -0.18pp | 11q | -3.3%-$95.6K | |
| ISHARES TR | DGRO | $2.7M | 35,966 | -0.07pp | 11q | -0.9%-$23.8K | |
| HOME DEPOT INC | HD | $2.7M | 7,629 | -0.12pp | 11q | -3.5%-$98.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,620 | +0.81pp | 11q | HELD | |
| ISHARES TR | IYE | $2.6M | 45,886 | -0.39pp | 11q | -1.0%-$25.4K | |
| TESLA INC | TSLA | $2.6M | 6,101 | -0.01pp | 4q | -1.6%-$40.8K | |
| ISHARES TR | IVV | $2.4M | 3,139 | +0.01pp | 11q | -0.8%-$18.7K | |
| CISCO SYS INC | CSCO | $2.3M | 19,853 | +0.30pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $2.2M | 3,011 | +0.13pp | 2q | -2.2%-$48.2K | |
| GE AEROSPACE | GE | $2.2M | 5,771 | +0.14pp | 4q | -1.6%-$35.9K | |
| ISHARES TR | IYM | $2.1M | 11,680 | -0.12pp | 11q | -1.3%-$26.7K | |
| PHILLIPS 66 | PSX | $2.0M | 12,076 | -0.27pp | 11q | -4.5%-$96.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 35,674 | -0.05pp | 10q | -1.3%-$24.4K | |
| CSX CORP | CSX | $1.9M | 39,637 | +0.01pp | 2q | -1.5%-$28.6K | |
| COCA COLA CO | KO | $1.8M | 22,648 | -0.06pp | 2q | -1.4%-$26.5K | |
| META PLATFORMS INC | META | $1.8M | 3,142 | -0.14pp | 4q | -1.5%-$27.6K | |
| TIDAL TRUST I | GRNY | $1.7M | 60,544 | +0.02pp | 4q | -1.0%-$16.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,600 | +0.42pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,724 | flat | 4q | -1.4%-$20.6K | |
| ISHARES ETHEREUM TR | ETHA | $1.4M | 120,056 | -0.37pp | 4q | -1.1%-$15.6K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,990 | -0.14pp | 11q | -3.7%-$50.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 28,409 | -0.10pp | 8q | -1.1%-$14.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 9,871 | -0.30pp | 5q | -7.1%-$87.7K | |
| VANGUARD WORLD FD | VIS | $1.1M | 3,025 | +0.01pp | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.0M | 30,544 | -0.16pp | 4q | -1.4%-$14.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,446 | +0.12pp | 11q | -5.1%-$54.9K | |
| ISHARES TR | IYK | $967.3K | 13,313 | -0.05pp | 2q | -1.2%-$12.0K | |
| CHEVRON CORPORATION | CVX | $896.6K | 5,409 | -0.23pp | 11q | -7.2%-$69.3K | |
| RTX CORPORATION | RTX | $722.9K | 3,810 | -0.05pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $656.8K | 4,804 | -0.13pp | 11q | HELD | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $620.5K | 62,050 | -0.20pp | 11q | -34.9%-$333.3K | |
| ISHARES TR | EFAV | $619.1K | 7,058 | -0.05pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $552.9K | 1,966 | +0.01pp | 8q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $538.1K | 6,250 | -0.05pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $512.5K | 444 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $482.4K | 1,887 | -0.06pp | 11q | -15.3%-$86.9K | |
| LOCKHEED MARTIN CORP | LMT | $462.6K | 908 | -0.08pp | 11q | -1.6%-$7.6K | |
| NEXTERA ENERGY INC | NEE | $435.1K | 4,957 | -0.04pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $418.0K | 1,646 | -0.02pp | 11q | HELD | |
| ISHARES TR | IYH | $412.4K | 6,154 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | OIH | $388.8K | 1,045 | -0.04pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $382.8K | 9,042 | -0.14pp | 11q | -22.9%-$114.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $367.1K | 522 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $359.3K | 1,005 | +0.02pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $348.9K | 1,888 | +0.04pp | 11q | HELD | |
| KIMCO REALTY CORP | KIM | $348.0K | 13,728 | flat | 11q | HELD | |
| WALMART INC | WMT | $326.4K | 2,882 | -0.04pp | 8q | HELD | |
| SPDR INDEX SHS FDS | DWX | $306.8K | 6,675 | -0.02pp | 11q | HELD | |
| PEPSICO INC | PEP | $268.6K | 1,984 | -0.04pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $258.9K | 4,489 | +0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $246.2K | 3,175 | -0.04pp | 6q | HELD | |
| KRAFT HEINZ CO | KHC | $229.7K | 9,723 | -0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $217.8K | 1,485 | -0.01pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $209.8K | 776 | -0.03pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $18.5M | 9.2% |
| Semiconductors & Electronics | $17.7M | 8.8% |
| Software & IT Services | $14.9M | 7.4% |
| Banks & Lending | $12.3M | 6.2% |
| Retail & Consumer | $11.7M | 5.8% |
| Biotech & Pharma | $11.6M | 5.8% |
| Utilities | $4.8M | 2.4% |
| Autos & Aerospace | $3.8M | 1.9% |
| Energy | $3.7M | 1.8% |
| Business Services | $3.6M | 1.8% |
| Industrials | $3.3M | 1.7% |
| Mining & Metals | $3.1M | 1.6% |
| Other sectors | $11.7M | 5.8% |
| Not classified | $79.9M | 39.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $200.6M | 81 | 1 | 3 | 52 | 0 | 36.4% | 23 |
| Q1 2026 | $178.2M | 80 | 6 | 25 | 28 | 6 | 35.9% | 27 |
| Q4 2025 | $178.3M | 80 | 1 | 26 | 15 | 0 | 40.0% | 15 |
| Q3 2025 | $171.0M | 79 | 10 | 14 | 31 | 2 | 39.2% | 45 |
| Q2 2025 | $153.1M | 71 | 1 | 43 | 7 | 0 | 38.9% | 36 |
| Q1 2025 | $139.5M | 70 | 2 | 42 | 8 | 1 | 36.2% | 35 |
| Q4 2024 | $141.5M | 69 | 0 | 29 | 14 | 1 | 39.3% | 28 |
| Q3 2024 | $141.3M | 70 | 7 | 25 | 25 | 0 | 37.6% | 39 |
| Q2 2024 | $132.4M | 63 | 0 | 38 | 10 | 1 | 40.9% | 37 |
| Q1 2024 | $124.2M | 64 | 4 | 19 | 29 | 1 | 38.0% | 31 |
| Q4 2023 | $110.0M | 61 | 0 | 0 | 0 | 0 | 39.6% | 58 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.