Counterweight Ventures, LLC
- SEC CIK
- 0002012467
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- 0 vs. Q4 2025
- Portfolio value
- $178.2M
- −$43.5K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,395 | $7.84M | 4.4% | −977−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,577 | $7.65M | 4.3% | −8,708−12.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,026 | $7.35M | 4.1% | +9,431+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 41,071 | $7.16M | 4.0% | −3,570−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 27,929 | $7.09M | 4.0% | −3,153−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,215 | $6.09M | 3.4% | −3,703−14.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,075 | $5.88M | 3.3% | +9,920+16.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 35,227 | $5.70M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,544 | $4.64M | 2.6% | −284−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,976 | $4.58M | 2.6% | +537+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,533 | $4.57M | 2.6% | +233+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,425 | $4.22M | 2.4% | +1,016+5.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 113,590 | $4.18M | 2.3% | +19,029+20.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,801 | $3.79M | 2.1% | −412−9.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,761 | $3.70M | 2.1% | −1,010−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,074 | $3.64M | 2.0% | −6,319−23.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,752 | $3.64M | 2.0% | −2,811−19.3% | Reduced | History |
| VVisa Inc. | Stock | 10,821 | $3.27M | 1.8% | +611+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,261 | $3.23M | 1.8% | +6,151+22.7% | Added | – |
| DUKDuke Energy CORP | Stock | 24,203 | $3.17M | 1.8% | −662−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,316 | $3.10M | 1.7% | +2,391+14.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,086 | $3.02M | 1.7% | −4,800−16.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,335 | $3.00M | 1.7% | +33,367+257.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,344 | $2.94M | 1.7% | −219−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,971 | $2.89M | 1.6% | +4,189+13.6% | Added | – |
| AMGNAmgen Inc | Stock | 7,895 | $2.78M | 1.6% | −240−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,909 | $2.60M | 1.5% | +98+1.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,280 | $2.55M | 1.4% | +4,701+14.9% | Added | – |
| NUENucor Corp | COM | 14,666 | $2.48M | 1.4% | +1,426+10.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,358 | $2.38M | 1.3% | −400−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,198 | $2.30M | 1.3% | +889+16.7% | Added | History |
| PSXPhillips 66 | Stock | 12,645 | $2.30M | 1.3% | −1,057−7.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,822 | $2.12M | 1.2% | +41,822 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,829 | $2.08M | 1.2% | +7,984+207.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,164 | $2.07M | 1.2% | −237−7.0% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 121,367 | $1.92M | 1.1% | +62,602+106.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,191 | $1.83M | 1.0% | +931+41.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,130 | $1.78M | 1.0% | −20,657−36.4% | Reduced | – |
| KOCoca Cola Co | Stock | 22,974 | $1.75M | 1.0% | +22,974 | New | History |
| PWRQuanta Services, Inc. | COM | 3,078 | $1.69M | 0.9% | +3,078 | New | History |
| GEGeneral Electric Co | Stock | 5,867 | $1.66M | 0.9% | −391−6.2% | Reduced | History |
| CSXCSX Corp | Stock | 40,238 | $1.65M | 0.9% | +40,238 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,623 | $1.55M | 0.9% | −411−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,873 | $1.54M | 0.9% | −280−1.4% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 61,156 | $1.46M | 0.8% | −10,892−15.1% | Reduced | – |
| WMWaste Management Inc | Stock | 6,218 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,738 | $1.32M | 0.7% | +5,807+25.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,835 | $1.27M | 0.7% | +460+6.2% | Added | – |
| CVXChevron Corp | Stock | 5,827 | $1.21M | 0.7% | −140−2.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 30,964 | $1.19M | 0.7% | +3,690+13.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,025 | $944.5K | 0.5% | −5−0.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,478 | $943.9K | 0.5% | +13,478 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,620 | $939.8K | 0.5% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 95,384 | $908.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,804 | $815.0K | 0.5% | +152+3.3% | Added | History |
| RTXRTX Corp | Stock | 3,810 | $734.9K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,578 | $697.6K | 0.4% | −90−3.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,058 | $644.9K | 0.4% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,600 | $626.8K | 0.4% | −2,150−57.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,734 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,250 | $565.1K | 0.3% | +6,250 | New | History |
| LMTLockheed Martin Corp | Stock | 923 | $557.9K | 0.3% | −198−17.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,227 | $543.8K | 0.3% | −198−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,966 | $476.5K | 0.3% | +506+34.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,957 | $460.4K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,045 | $422.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,646 | $402.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,154 | $379.3K | 0.2% | −353−5.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,882 | $358.2K | 0.2% | +382+15.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 522 | $321.9K | 0.2% | +122+30.5% | Added | History |
| KIMKimco Realty Corp | COM | 13,728 | $308.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,984 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,675 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,175 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,005 | $289.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,888 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 776 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,723 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,489 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,485 | $214.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 22,074 | $1.92M | 1.1% | – |
| BMYBristol Myers Squibb Co | Stock | 24,187 | $1.30M | 0.7% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,713 | $921.0K | 0.5% | – |
| MUMicron Technology Inc | Stock | 811 | $231.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 638 | $223.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 818 | $216.7K | 0.1% | History |