Counterweight Ventures, LLC — 13F Holdings & Portfolio
CIK 2012467 · latest 13F-HR filed 2026-07-23
Counterweight Ventures, LLC manages $200.6M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (4.53%), IJR (4.50%), NVDA (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 42, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 107
WILMINGTON, NC 28401
$200.6M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-23
+1 / −0 / ↑42 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.2M +151.3%
- PALO ALTO NETWORKS INC$3.1M +101.7%
- ADVANCED MICRO DEVICES INC$1.7M +185.6%
- ROYAL BK CDA$1.7M +30.6%
- ISHARES TR$1.4M +17.8%
Top Trims
- ISHARES ETHEREUM TR-$493.8K -25.7%
- ISHARES TR-$404.4K -13.5%
- PALANTIR TECHNOLOGIES INC-$402.3K -25.9%
- COSTCO WHOLESALE CORPORATION-$396.4K -10.5%
- CHEVRON CORPORATION-$309.0K -25.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $9.1M | 4.53% | 73,190 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $9.0M | 4.50% | 60,819 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 3.95% | 39,598 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.8M | 3.90% | 27,046 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $7.4M | 3.71% | 35,957 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $7.2M | 3.58% | 72,592 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 3.55% | 20,149 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.2M | 3.11% | 18,312 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.8M | 2.88% | 69,887 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.3M | 2.65% | 105,201 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.52% | 21,182 | SH |
| 12 | ISHARES TR | IYW | 464287721 | $5.0M | 2.49% | 19,807 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 2.45% | 14,986 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 2.34% | 18,646 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.25% | 12,103 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $4.2M | 2.09% | 54,372 | SH |
| 17 | ISHARES TR | USHY | 46435U853 | $4.1M | 2.05% | 110,966 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 2.04% | 10,816 | SH |
| 19 | VISA INC | V | 92826C839 | $3.6M | 1.79% | 10,437 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $3.4M | 1.70% | 32,796 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 1.69% | 3,625 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 1.65% | 3,113 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.2M | 1.61% | 15,154 | SH |
| 24 | NUCOR CORP | NUE | 670346105 | $3.1M | 1.57% | 14,097 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 1.54% | 24,081 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.0M | 1.51% | 23,961 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $2.8M | 1.41% | 34,374 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.8M | 1.38% | 7,631 | SH |
| 29 | ISHARES TR | DGRO | 46434V621 | $2.7M | 1.36% | 35,966 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $2.7M | 1.34% | 7,629 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.34% | 4,620 | SH |
| 32 | ISHARES TR | IYE | 464287796 | $2.6M | 1.29% | 45,886 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.6M | 1.28% | 6,101 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $2.4M | 1.17% | 3,139 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 1.16% | 19,853 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $2.2M | 1.08% | 3,011 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $2.2M | 1.08% | 5,771 | SH |
| 38 | ISHARES TR | IYM | 464287838 | $2.1M | 1.05% | 11,680 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $2.0M | 1.02% | 12,076 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.9M | 0.95% | 35,674 | SH |
| 41 | CSX CORP | CSX | 126408103 | $1.9M | 0.94% | 39,637 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.8M | 0.92% | 22,648 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.88% | 3,142 | SH |
| 44 | TIDAL TRUST I | GRNY | 886364231 | $1.7M | 0.83% | 60,544 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.5M | 0.77% | 1,600 | SH |
| 46 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 0.71% | 7,724 | SH |
| 47 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.4M | 0.71% | 120,056 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.67% | 5,990 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.64% | 28,409 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.57% | 9,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $200.6M | 81 | 0001062993-26-003804 |
| 2026-03-31 | 2026-04-27 | $178.2M | 80 | 0001062993-26-002163 |
| 2025-12-31 | 2026-01-15 | $178.3M | 80 | 0001062993-26-000293 |