Institutional
Counterweight Ventures, LLC
CIK 0002012467
$200.6M
Reported AUM
81
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Counterweight Ventures, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $118.32 | 0.76% | 9.98% | 67.58% | $9.1M | 4.53% | — | HELD |
| 2 | IJR | ISHARES TR | $145.46 | -0.03% | 35.87% | 40.16% | $9.0M | 4.50% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $7.9M | 3.95% | — | HELD |
| 4 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $7.8M | 3.90% | — | HELD |
| 5 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.00% | 140.50% | $7.4M | 3.71% | — | HELD |
| 6 | AGG | ISHARES TR | $97.37 | -0.26% | 1.83% | -1.77% | $7.2M | 3.58% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 88.30% | 147.35% | $7.1M | 3.55% | — | HELD |
| 8 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 91.94% | 331.85% | $6.2M | 3.11% | — | HELD |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.15% | 2.20% | 3.60% | $5.8M | 2.88% | — | HELD |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $5.3M | 2.65% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $5.0M | 2.52% | — | HELD |
| 12 | IYW | ISHARES TR | $238.04 | 0.46% | 34.47% | 123.65% | $5.0M | 2.49% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $4.9M | 2.45% | — | HELD |
| 14 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.53% | 149.62% | $4.7M | 2.34% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $4.5M | 2.25% | — | HELD |
| 16 | IJH | ISHARES TR | $75.27 | -0.11% | 22.81% | 47.02% | $4.2M | 2.09% | — | HELD |
| 17 | USHY | ISHARES TR | $36.78 | -0.03% | 5.31% | 21.12% | $4.1M | 2.05% | — | HELD |
| 18 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $4.1M | 2.04% | — | HELD |
| 19 | V | VISA INC | $366.13 | -0.04% | 8.74% | 65.67% | $3.6M | 1.79% | — | HELD |
| 20 | EFA | ISHARES TR | $105.58 | -0.62% | 25.09% | 53.26% | $3.4M | 1.70% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.52% | 120.52% | $3.4M | 1.69% | — | HELD |
| 22 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $3.3M | 1.65% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 20.39% | 49.50% | $3.2M | 1.61% | — | HELD |
| 24 | NUE | NUCOR CORP | $257.29 | 0.10% | 88.03% | 135.75% | $3.1M | 1.57% | — | HELD |
| 25 | MRK | MERCK & CO INC | $130.20 | 0.32% | 69.70% | 99.47% | $3.1M | 1.54% | — | HELD |
| 26 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | 5.62% | 44.04% | $3.0M | 1.51% | — | HELD |
| 27 | SHY | ISHARES TR | $82.00 | -0.01% | 2.53% | 9.24% | $2.8M | 1.41% | — | HELD |
| 28 | AMGN | AMGEN INC | $385.16 | -0.64% | 33.64% | 98.37% | $2.8M | 1.38% | — | HELD |
| 29 | DGRO | ISHARES TR | $78.01 | -0.28% | 24.21% | 65.42% | $2.7M | 1.36% | — | HELD |
| 30 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $2.7M | 1.34% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $2.7M | 1.34% | — | HELD |
| 32 | IYE | ISHARES TR | $63.14 | 0.93% | — | — | $2.6M | 1.29% | — | HELD |
| 33 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $2.6M | 1.28% | — | HELD |
| 34 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $2.4M | 1.17% | — | HELD |
| 35 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $2.3M | 1.16% | — | HELD |
| 36 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $2.2M | 1.08% | — | HELD |
| 37 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $2.2M | 1.08% | — | HELD |
| 38 | IYM | ISHARES TR | $175.70 | -1.96% | — | — | $2.1M | 1.05% | — | HELD |
| 39 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $2.0M | 1.02% | — | HELD |
| 40 | XLF | SELECT SECTOR SPDR TR | $56.94 | -0.11% | — | — | $1.9M | 0.95% | — | HELD |
| 41 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $1.9M | 0.94% | — | HELD |
| 42 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $1.8M | 0.92% | — | HELD |
| 43 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $1.8M | 0.88% | — | HELD |
| 44 | GRNY | TIDAL TRUST I | $27.01 | 0.75% | — | — | $1.7M | 0.83% | — | HELD |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $1.5M | 0.77% | — | HELD |
| 46 | XLI | SELECT SECTOR SPDR TR | $179.84 | 0.81% | — | — | $1.4M | 0.71% | — | HELD |
| 47 | ETHA | ISHARES ETHEREUM TR | $14.07 | -3.03% | — | — | $1.4M | 0.71% | — | HELD |
| 48 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | — | — | $1.3M | 0.67% | — | HELD |
| 49 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $1.3M | 0.64% | — | HELD |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $1.2M | 0.57% | — | HELD |
| 51 | VIS | VANGUARD WORLD FD | $344.44 | 0.72% | — | — | $1.1M | 0.54% | — | HELD |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $1.0M | 0.51% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $1.0M | 0.51% | — | HELD |
| 54 | IYK | ISHARES TR | $74.72 | -0.82% | — | — | $967K | 0.48% | — | HELD |
| 55 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $897K | 0.45% | — | HELD |
| 56 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $723K | 0.36% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $657K | 0.33% | — | HELD |
| 58 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.98 | -2.81% | — | — | $621K | 0.31% | — | HELD |
| 59 | EFAV | ISHARES TR | $92.94 | -1.09% | — | — | $619K | 0.31% | — | HELD |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $553K | 0.28% | — | HELD |
| 61 | ZBH | ZIMMER BIOMET HOLDINGS INC | $93.93 | -1.08% | — | — | $538K | 0.27% | — | HELD |
| 62 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $513K | 0.26% | — | HELD |
| 63 | MPC | MARATHON PETE CORP | $316.47 | 0.76% | — | — | $482K | 0.24% | — | HELD |
| 64 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $463K | 0.23% | — | HELD |
| 65 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $435K | 0.22% | — | HELD |
| 66 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $418K | 0.21% | — | HELD |
| 67 | IYH | ISHARES TR | $68.34 | -0.70% | — | — | $412K | 0.21% | — | HELD |
| 68 | OIH | VANECK ETF TRUST | $384.81 | 2.39% | — | — | $389K | 0.19% | — | HELD |
| 69 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $383K | 0.19% | — | HELD |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.32 | -0.13% | — | — | $367K | 0.18% | — | HELD |
| 71 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $359K | 0.18% | — | HELD |
| 72 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $349K | 0.17% | — | HELD |
| 73 | KIM | KIMCO REALTY CORP | $25.48 | -0.12% | — | — | $348K | 0.17% | — | HELD |
| 74 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $326K | 0.16% | — | HELD |
| 75 | DWX | SPDR INDEX SHS FDS | $47.88 | -1.26% | — | — | $307K | 0.15% | — | HELD |
| 76 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $269K | 0.13% | — | HELD |
| 77 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | — | — | $259K | 0.13% | — | HELD |
| 78 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $246K | 0.12% | — | HELD |
| 79 | KHC | KRAFT HEINZ CO | $25.85 | -2.01% | — | — | $230K | 0.11% | — | HELD |
| 80 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $218K | 0.11% | — | HELD |
| 81 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $210K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-003804. 13F discloses long positions only — shorts, foreign equities, and options are excluded.