Counterweight Ventures, Llc Portfolio Stock Holdings
Counterweight Ventures, Llc disclosed 81 stock positions valued at approximately $200.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $200.6M
Holdings by Sector
Counterweight Ventures, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 4.53% | 73,190 | +54,795 | +297.88% | $9,088,002 |
| ISHARES TR | IJR | Other | 4.50% | 60,819 | -758 | -1.23% | $9,020,066 |
| NVIDIA CORPORATION | NVDA | Technology | 3.95% | 39,598 | -1,473 | -3.59% | $7,923,142 |
| APPLE INC | AAPL | Technology | 3.90% | 27,046 | -883 | -3.16% | $7,825,886 |
| ROYAL BK CDA | RY | Financial Services | 3.71% | 35,957 | +730 | +2.07% | $7,442,020 |
| ISHARES TR | AGG | Other | 3.58% | 72,592 | -1,434 | -1.94% | $7,185,156 |
| ALPHABET INC | GOOG | Communication Services | 3.55% | 20,149 | -1,066 | -5.02% | $7,119,069 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.11% | 18,312 | -1,004 | -5.20% | $6,244,758 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.88% | 69,887 | -1,188 | -1.67% | $5,776,161 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.65% | 105,201 | +63,379 | +151.54% | $5,320,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 21,182 | -794 | -3.61% | $5,048,637 |
| ISHARES TR | IYW | Other | 2.49% | 19,807 | -267 | -1.33% | $4,995,920 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 14,986 | -547 | -3.52% | $4,905,367 |
| ABBVIE INC | ABBV | Healthcare | 2.34% | 18,646 | -779 | -4.01% | $4,691,954 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 12,103 | -441 | -3.52% | $4,514,475 |
| ISHARES TR | IJH | Other | 2.09% | 54,372 | -389 | -0.71% | $4,192,625 |
| ISHARES TR | USHY | Other | 2.05% | 110,966 | -2,624 | -2.31% | $4,107,961 |
| BROADCOM INC | AVGO | Technology | 2.04% | 10,816 | -936 | -7.96% | $4,085,555 |
| VISA INC | V | Financial Services | 1.79% | 10,437 | -384 | -3.55% | $3,580,830 |
| ISHARES TR | EFA | Other | 1.70% | 32,796 | -465 | -1.40% | $3,406,848 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.69% | 3,625 | -176 | -4.63% | $3,391,079 |
| CATERPILLAR INC | CAT | Industrials | 1.65% | 3,113 | -245 | -7.30% | $3,314,501 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.61% | 15,154 | -190 | -1.24% | $3,224,317 |
| NUCOR CORP | NUE | Basic Materials | 1.57% | 14,097 | -569 | -3.88% | $3,140,107 |
| MERCK & CO INC | MRK | Healthcare | 1.54% | 24,081 | -1,005 | -4.01% | $3,094,409 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.51% | 23,961 | -242 | -1.00% | $3,032,920 |
| ISHARES TR | SHY | Other | 1.41% | 34,374 | -597 | -1.71% | $2,822,449 |
| AMGEN INC | AMGN | Healthcare | 1.38% | 7,631 | -264 | -3.34% | $2,763,338 |
| ISHARES TR | DGRO | Other | 1.36% | 35,966 | -314 | -0.87% | $2,725,863 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 7,629 | -280 | -3.54% | $2,690,596 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 4,620 | - | - | $2,683,804 |
| ISHARES TR | IYE | Other | 1.29% | 45,886 | -449 | -0.97% | $2,596,689 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 6,101 | -97 | -1.57% | $2,566,081 |
| ISHARES TR | IVV | Other | 1.17% | 3,139 | -25 | -0.79% | $2,350,410 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 19,853 | -20 | -0.10% | $2,331,933 |
| QUANTA SVCS INC | PWR | Industrials | 1.08% | 3,011 | -67 | -2.18% | $2,168,040 |
| GE AEROSPACE | GE | Industrials | 1.08% | 5,771 | -96 | -1.64% | $2,156,796 |
| ISHARES TR | IYM | Other | 1.05% | 11,680 | -149 | -1.26% | $2,096,910 |
| PHILLIPS 66 | PSX | Energy | 1.02% | 12,076 | -569 | -4.50% | $2,041,448 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.95% | 35,674 | -456 | -1.26% | $1,912,483 |
| CSX CORP | CSX | Industrials | 0.94% | 39,637 | -601 | -1.49% | $1,883,947 |
| COCA COLA CO | KO | Consumer Defensive | 0.92% | 22,648 | -326 | -1.42% | $1,840,603 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 3,142 | -49 | -1.54% | $1,769,857 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.77% | 1,600 | - | - | $1,544,000 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.71% | 7,724 | -111 | -1.42% | $1,430,717 |
| WASTE MGMT INC DEL | WM | Industrials | 0.67% | 5,990 | -228 | -3.67% | $1,335,051 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.64% | 28,409 | -329 | -1.14% | $1,288,064 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 9,871 | -752 | -7.08% | $1,151,650 |
| VANGUARD WORLD FD | VIS | Other | 0.54% | 3,025 | - | - | $1,090,149 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.51% | 30,544 | -420 | -1.36% | $1,016,810 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 2,446 | -132 | -5.12% | $1,016,631 |
| ISHARES TR | IYK | Other | 0.48% | 13,313 | -165 | -1.22% | $967,323 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 5,409 | -418 | -7.17% | $896,596 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 3,810 | - | - | $722,871 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 4,804 | - | - | $656,803 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.31% | 62,050 | -33,334 | -34.95% | $620,500 |
| ISHARES TR | EFAV | Other | 0.31% | 7,058 | - | - | $619,057 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 1,966 | - | - | $552,859 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.27% | 6,250 | - | - | $538,063 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 444 | -367 | -45.25% | $512,505 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 1,887 | -340 | -15.27% | $482,449 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 908 | -15 | -1.63% | $462,590 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 4,957 | - | - | $435,076 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,646 | - | - | $418,035 |
| ISHARES TR | IYH | Other | 0.21% | 6,154 | - | - | $412,380 |
| VANECK ETF TRUST | OIH | Other | 0.19% | 1,045 | - | - | $388,771 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 9,042 | -2,692 | -22.94% | $382,838 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 522 | - | - | $367,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,005 | - | - | $359,256 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 1,888 | - | - | $348,884 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.17% | 13,728 | - | - | $348,005 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,882 | - | - | $326,415 |
| SPDR INDEX SHS FDS | DWX | Other | 0.15% | 6,675 | - | - | $306,780 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,984 | - | - | $268,634 |
| SPDR SERIES TRUST | SPSM | Other | 0.13% | 4,489 | - | - | $258,881 |
| SHELL PLC | SHEL | Energy | 0.12% | 3,175 | - | - | $246,190 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.11% | 9,723 | - | - | $229,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,485 | - | - | $217,760 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 776 | - | - | $209,761 |