Counterweight Ventures, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.2M
Q ending 2026-03-31
Prior quarter
$178.3M
Q ending 2025-12-31
Change
+0.0% QoQ · +27.7% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $7.8M | 18K |
| Ishares Tr | IJR | Shares | $7.7M | 62K |
| Ishares Tr | AGG | Shares | $7.3M | 74K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Alphabet Inc | GOOG | Shares | $6.1M | 21K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.9M | 71K |
| Royal Bk Cda | RY | Shares | $5.7M | 35K |
| Microsoft Corp | MSFT | Shares | $4.6M | 13K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Ishares Tr | USHY | Shares | $4.2M | 114K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| Ishares Tr | IYW | Shares | $3.6M | 20K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Ishares Tr | EFA | Shares | $3.2M | 33K |
| Duke Energy Corp New | DUK | Shares | $3.2M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Ishares Tr | IYE | Shares | $3.0M | 46K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Ishares Tr | SHY | Shares | $2.9M | 35K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Ishares Tr | DGRO | Shares | $2.5M | 36K |
| Nucor Corp | NUE | Shares | $2.5M | 15K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Phillips 66 | PSX | Shares | $2.3M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.1M | 42K |
| Ishares Tr | IYM | Shares | $2.1M | 12K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Ishares Ethereum Tr | ETHA | Shares | $1.9M | 121K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Coca Cola Co | KO | Shares | $1.7M | 23K |
| Quanta Svcs Inc | PWR | Shares | $1.7M | 3K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Csx Corp | CSX | Shares | $1.7M | 40K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 20K |
| Tidal Trust I | GRNY | Shares | $1.5M | 61K |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 29K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 31K |
| Vanguard World Fd | VIS | Shares | $944K | 3K |
| Ishares Tr | IYK | Shares | $944K | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $940K | 5K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $908K | 95K |
| Exxon Mobil Corp | XOM | Shares | $815K | 5K |
| Rtx Corporation | RTX | Shares | $735K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $698K | 3K |
| Ishares Tr | EFAV | Shares | $645K | 7K |
| Seagate Technology Hldngs Pl | Shares | $627K | 2K | |
| Verizon Communications Inc | VZ | Shares | $589K | 12K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $565K | 6K |
| Lockheed Martin Corp | LMT | Shares | $558K | 923 |
| Marathon Pete Corp | MPC | Shares | $544K | 2K |
| International Business Machs | IBM | Shares | $477K | 2K |
| Nextera Energy Inc | NEE | Shares | $460K | 5K |
| Vaneck Etf Trust | OIH | Shares | $422K | 1K |
| Johnson & Johnson | JNJ | Shares | $402K | 2K |
| Ishares Tr | IYH | Shares | $379K | 6K |
| Walmart Inc | WMT | Shares | $358K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $322K | 522 |
| Kimco Realty Corp | KIM | Shares | $308K | 14K |
| Pepsico Inc | PEP | Shares | $308K | 2K |
| Spdr Index Shs Fds | DWX | Shares | $304K | 7K |
| Shell Plc | SHEL | Shares | $295K | 3K |
| Alphabet Inc | GOOGL | Shares | $289K | 1K |
| Qualcomm Inc | QCOM | Shares | $243K | 2K |
| Mcdonalds Corp | MCD | Shares | $241K | 776 |
| Kraft Heinz Co | KHC | Shares | $219K | 10K |
| Spdr Series Trust | SPSM | Shares | $217K | 4K |
| Procter & Gamble Co | PG | Shares | $214K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.