Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- −1 vs. Q1 2024
- Portfolio value
- $132.4M
- +$8.23M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,684 | $8.73M | 6.6% | +1,784+2.6% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,365 | $7.42M | 5.6% | +294+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,412 | $6.66M | 5.0% | +5,572+9.8% | Added | – |
| AAPLApple Inc. | Stock | 30,531 | $6.43M | 4.9% | +672+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,109 | $4.97M | 3.7% | +188+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,182 | $4.80M | 3.6% | +880+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,772 | $4.01M | 3.0% | +391+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,008 | $3.84M | 2.9% | +3,572+8.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $3.75M | 2.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,927 | $3.51M | 2.6% | +172+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,181 | $3.50M | 2.6% | +76+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,341 | $3.31M | 2.5% | +794+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,081 | $3.30M | 2.5% | −11−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,427 | $3.22M | 2.4% | +1,059+5.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,790 | $3.22M | 2.4% | +21+0.6% | Added | History |
| VVisa Inc. | Stock | 11,542 | $3.03M | 2.3% | +235+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,261 | $2.94M | 2.2% | +2,712+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,448 | $2.82M | 2.1% | +96+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,586 | $2.68M | 2.0% | +2,971+9.7% | Added | – |
| CVXChevron Corp | Stock | 16,499 | $2.58M | 1.9% | +594+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,549 | $2.54M | 1.9% | +251+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,356 | $2.53M | 1.9% | +158+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,384 | $2.50M | 1.9% | +122+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,808 | $2.45M | 1.8% | +74+1.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 48,730 | $2.34M | 1.8% | +1,907+4.1% | Added | – |
| AMGNAmgen Inc | Stock | 7,330 | $2.29M | 1.7% | +205+2.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,823 | $2.08M | 1.6% | +400+4.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 11,577 | $2.01M | 1.5% | +846+7.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 54,900 | $1.99M | 1.5% | +4,764+9.5% | Added | – |
| NUENucor Corp | COM | 11,809 | $1.87M | 1.4% | +404+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,245 | $1.78M | 1.3% | +175+5.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,997 | $1.66M | 1.3% | +258+5.4% | Added | History |
| PSXPhillips 66 | Stock | 11,785 | $1.66M | 1.3% | +677+6.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,709 | $1.65M | 1.2% | +443+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,458 | $1.62M | 1.2% | +105+3.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,665 | $1.47M | 1.1% | +204+4.6% | Added | – |
| WMWaste Management Inc | Stock | 6,817 | $1.45M | 1.1% | −68−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,073 | $1.08M | 0.8% | +1,971+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,215 | $1.01M | 0.8% | −926−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,646 | $972.1K | 0.7% | +877+3.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 15,790 | $967.5K | 0.7% | +216+1.4% | Added | – |
| DUKDuke Energy CORP | Stock | 9,614 | $963.6K | 0.7% | −35−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,020 | $814.3K | 0.6% | −300−5.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,761 | $790.8K | 0.6% | +245+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,196 | $642.0K | 0.5% | +244+3.1% | Added | – |
| VZVerizon Communications Inc | Stock | 14,717 | $606.9K | 0.5% | −881−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,948 | $587.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,969 | $555.7K | 0.4% | −63−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $535.2K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,500 | $520.2K | 0.4% | −149−1.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 824 | $457.8K | 0.3% | −88−9.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,222 | $393.8K | 0.3% | −470−3.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $387.3K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,830 | $384.5K | 0.3% | −22−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,757 | $336.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,675 | $333.1K | 0.3% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 13,728 | $267.1K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $257.1K | 0.2% | −15−1.5% | Reduced | History |
| SHELShell plc | ADR | 3,175 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,384 | $228.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,378 | $201.4K | 0.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,500 | $83.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,044 | $260.1K | 0.2% | – |