Counterweight Ventures, LLC

Est. AUM

$178.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$7.8M	18395	4.40%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$7.7M	61577	4.30%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$7.3M	74026	4.12%	SOLE
4	NVIDIA CORPORATION	COM	$7.2M	41071	4.02%	SOLE
5	APPLE INC	COM	$7.1M	27929	3.98%	SOLE
6	ALPHABET INC	CAP STK CL C	$6.1M	21215	3.41%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.9M	71075	3.30%	SOLE
8	ROYAL BK CDA	COM	$5.7M	35227	3.20%	SOLE
9	MICROSOFT CORP	COM	$4.6M	12544	2.61%	SOLE
10	AMAZON COM INC	COM	$4.6M	21976	2.57%	SOLE
11	JPMORGAN CHASE & CO	COM	$4.6M	15533	2.56%	SOLE
12	ABBVIE INC	COM	$4.2M	19425	2.37%	SOLE
13	ISHARES TR	BROAD USD HIGH	$4.2M	113590	2.35%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$3.8M	3801	2.12%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$3.7M	54761	2.07%	SOLE
16	ISHARES TR	U.S. TECH ETF	$3.6M	20074	2.04%	SOLE
17	BROADCOM INC	COM	$3.6M	11752	2.04%	SOLE
18	VISA INC	COM CL A	$3.3M	10821	1.84%	SOLE
19	ISHARES TR	MSCI EAFE ETF	$3.2M	33261	1.81%	SOLE
20	DUKE ENERGY CORP NEW	COM NEW	$3.2M	24203	1.78%	SOLE
21	PALO ALTO NETWORKS INC	COM	$3.1M	19316	1.74%	SOLE
22	MERCK & CO INC	COM	$3.0M	25086	1.69%	SOLE
23	ISHARES TR	U.S. ENERGY ETF	$3.0M	46335	1.68%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	15344	1.65%	SOLE
25	ISHARES TR	1 3 YR TREAS BD	$2.9M	34971	1.62%	SOLE
26	AMGEN INC	COM	$2.8M	7895	1.56%	SOLE
27	HOME DEPOT INC	COM	$2.6M	7909	1.46%	SOLE
28	ISHARES TR	CORE DIV GRWTH	$2.5M	36280	1.43%	SOLE
29	NUCOR CORP	COM	$2.5M	14666	1.39%	SOLE
30	CATERPILLAR INC	COM	$2.4M	3358	1.33%	SOLE
31	TESLA INC	COM	$2.3M	6198	1.29%	SOLE
32	PHILLIPS 66	COM	$2.3M	12645	1.29%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	41822	1.19%	SOLE
34	ISHARES TR	U.S. BAS MTL ETF	$2.1M	11829	1.17%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$2.1M	3164	1.16%	SOLE
36	ISHARES ETHEREUM TR	SHS	$1.9M	121367	1.08%	SOLE
37	META PLATFORMS INC	CL A	$1.8M	3191	1.02%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	36130	1.00%	SOLE
39	COCA COLA CO	COM	$1.7M	22974	0.98%	SOLE
40	QUANTA SVCS INC	COM	$1.7M	3078	0.95%	SOLE
41	GE AEROSPACE	COM NEW	$1.7M	5867	0.93%	SOLE
42	CSX CORP	COM	$1.7M	40238	0.93%	SOLE
43	PALANTIR TECHNOLOGIES INC	CL A	$1.6M	10623	0.87%	SOLE
44	CISCO SYS INC	COM	$1.5M	19873	0.87%	SOLE
45	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.5M	61156	0.82%	SOLE
46	WASTE MGMT INC DEL	COM	$1.4M	6218	0.80%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	28738	0.74%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	7835	0.71%	SOLE
49	CHEVRON CORPORATION	COM	$1.2M	5827	0.68%	SOLE
50	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	30964	0.67%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.