Q2 2026 · 13F-HR
Counterweight Ventures, LLCholdings as filed
Filed 2026-07-23 · accession 0001062993-26-003804
$200.6M
Reported value
81
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $9.1M | 4.53% | 73,190 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 4.50% | 60,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 3.95% | 39,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.90% | 27,046 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.4M | 3.71% | 35,957 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 3.58% | 72,592 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 3.55% | 20,149 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 3.11% | 18,312 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 2.88% | 69,887 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.65% | 105,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.52% | 21,182 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.0M | 2.49% | 19,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.45% | 14,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 2.34% | 18,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.25% | 12,103 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.09% | 54,372 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.1M | 2.05% | 110,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 2.04% | 10,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.79% | 10,437 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.4M | 1.70% | 32,796 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 1.69% | 3,625 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.65% | 3,113 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.61% | 15,154 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 1.57% | 14,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.54% | 24,081 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 1.51% | 23,961 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.41% | 34,374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.38% | 7,631 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 1.36% | 35,966 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.34% | 7,629 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.34% | 4,620 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.6M | 1.29% | 45,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.28% | 6,101 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.17% | 3,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.16% | 19,853 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 1.08% | 3,011 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.08% | 5,771 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $2.1M | 1.05% | 11,680 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 1.02% | 12,076 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.95% | 35,674 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.94% | 39,637 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.92% | 22,648 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.88% | 3,142 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.7M | 0.83% | 60,544 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.77% | 1,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.71% | 7,724 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.4M | 0.71% | 120,056 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.67% | 5,990 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.64% | 28,409 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.57% | 9,871 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.54% | 3,025 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.51% | 30,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.51% | 2,446 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $967,323 | 0.48% | 13,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $896,596 | 0.45% | 5,409 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $722,871 | 0.36% | 3,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $656,803 | 0.33% | 4,804 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $620,500 | 0.31% | 62,050 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $619,057 | 0.31% | 7,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,859 | 0.28% | 1,966 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $538,063 | 0.27% | 6,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,505 | 0.26% | 444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $482,449 | 0.24% | 1,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $462,590 | 0.23% | 908 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,076 | 0.22% | 4,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,035 | 0.21% | 1,646 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $412,380 | 0.21% | 6,154 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $388,771 | 0.19% | 1,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $382,838 | 0.19% | 9,042 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $367,143 | 0.18% | 522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $359,256 | 0.18% | 1,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $348,884 | 0.17% | 1,888 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $348,005 | 0.17% | 13,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $326,415 | 0.16% | 2,882 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $306,780 | 0.15% | 6,675 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,634 | 0.13% | 1,984 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $258,881 | 0.13% | 4,489 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $246,190 | 0.12% | 3,175 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $229,657 | 0.11% | 9,723 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $217,760 | 0.11% | 1,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $209,761 | 0.10% | 776 | 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.