Q1 2026 · 13F-HR
Counterweight Ventures, LLCholdings as filed
Filed 2026-04-27 · accession 0001062993-26-002163
$178.2M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $7.8M | 4.40% | 18,395 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 4.29% | 61,577 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 4.12% | 74,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 4.02% | 41,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.98% | 27,929 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 3.41% | 21,215 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 3.30% | 71,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.7M | 3.20% | 35,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.61% | 12,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.57% | 21,976 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.56% | 15,533 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.37% | 19,425 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.2M | 2.35% | 113,590 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.13% | 3,801 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 2.07% | 54,761 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 2.04% | 20,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 2.04% | 11,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.84% | 10,821 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.81% | 33,261 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 1.78% | 24,203 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.74% | 19,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.69% | 25,086 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.0M | 1.68% | 46,335 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.65% | 15,344 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.62% | 34,971 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.56% | 7,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.46% | 7,909 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 1.43% | 36,280 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 1.39% | 14,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.33% | 3,358 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.29% | 6,198 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 1.29% | 12,645 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.19% | 41,822 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $2.1M | 1.17% | 11,829 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.16% | 3,164 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.9M | 1.08% | 121,367 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.02% | 3,191 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.00% | 36,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.98% | 22,974 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.95% | 3,078 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.93% | 5,867 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.93% | 40,238 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.87% | 10,623 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.87% | 19,873 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.5M | 0.82% | 61,156 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.80% | 6,218 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.74% | 28,738 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.71% | 7,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.68% | 5,827 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.67% | 30,964 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $944,466 | 0.53% | 3,025 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $943,864 | 0.53% | 13,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $939,847 | 0.53% | 4,620 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $908,056 | 0.51% | 95,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $815,047 | 0.46% | 4,804 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $734,949 | 0.41% | 3,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697,581 | 0.39% | 2,578 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $644,889 | 0.36% | 7,058 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $626,816 | 0.35% | 1,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $589,047 | 0.33% | 11,734 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $565,125 | 0.32% | 6,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $557,852 | 0.31% | 923 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $543,789 | 0.31% | 2,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $476,539 | 0.27% | 1,966 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460,406 | 0.26% | 4,957 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $422,399 | 0.24% | 1,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,348 | 0.23% | 1,646 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $379,333 | 0.21% | 6,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $358,175 | 0.20% | 2,882 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $321,949 | 0.18% | 522 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $308,468 | 0.17% | 13,728 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,095 | 0.17% | 1,984 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $304,393 | 0.17% | 6,675 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $295,275 | 0.17% | 3,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $289,078 | 0.16% | 1,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243,137 | 0.14% | 1,888 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,173 | 0.14% | 776 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $218,670 | 0.12% | 9,723 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $216,908 | 0.12% | 4,489 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $214,493 | 0.12% | 1,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.