Investor
Counterweight Ventures, LLC
CIK 0002012467 · filed 2026-04-27 · SEC filing
13F book
$178.2M
Positions
80
6 new · 6 sold
Largest name
4.4%
Ishares Tr
Est. mark
−$4.45M
Price effect on 74 names still held. Flow $4.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 18.4K | $7.84M | 4.4% | −$862.7K | Cut−$1.33M |
| Ishares Tr | — | 61.6K | $7.65M | 4.3% | $254.3K | Cut−$792.2K |
| Ishares Tr | — | 74K | $7.35M | 4.1% | −$39.4K | Added$896.8K |
| Nvidia Corp | NVDA | 41.1K | $7.16M | 4.0% | −$497K | Cut−$1.16M |
| Apple Inc. | AAPL | 27.9K | $7.09M | 4.0% | −$504.7K | Cut−$1.36M |
| Alphabet Inc | — | 21.2K | $6.09M | 3.4% | −$571.5K | Cut−$1.73M |
| Vanguard Scottsdale Fds | — | 71.1K | $5.88M | 3.3% | −$61.2K | Added$759.7K |
| Royal Bk Cda | — | 35.2K | $5.7M | 3.2% | −$306.8K | Held |
| Microsoft Corp | MSFT | 12.5K | $4.64M | 2.6% | −$1.42M | Cut−$1.56M |
| Amazon Com Inc | AMZN | 22K | $4.58M | 2.6% | −$483.5K | Added−$371.6K |
| Jpmorgan Chase & Co. | — | 15.5K | $4.57M | 2.6% | −$429.3K | Added−$360.8K |
| AbbVie Inc. | ABBV | 19.4K | $4.22M | 2.4% | −$202.5K | Added$18.5K |
| Ishares Tr | — | 113.6K | $4.18M | 2.3% | −$52.5K | Added$648.5K |
| Costco Whsl Corp New | — | 3.8K | $3.79M | 2.1% | $509.7K | Cut$154.4K |
| Ishares Tr | — | 54.8K | $3.7M | 2.1% | $83.8K | Cut$17.1K |
| Ishares Tr | — | 20.1K | $3.64M | 2.0% | −$366.6K | Cut−$1.63M |
| Broadcom Inc. | AVGO | 11.8K | $3.64M | 2.0% | −$430K | Cut−$1.4M |
| Visa Inc. | V | 10.8K | $3.27M | 1.8% | −$494.9K | Added−$310.2K |
| Ishares Tr | — | 33.3K | $3.23M | 1.8% | $29.8K | Added$627.3K |
| Duke Energy Corp New | — | 24.2K | $3.17M | 1.8% | $332.3K | Cut$254.7K |
| Palo Alto Networks Inc | PANW | 19.3K | $3.1M | 1.7% | −$404.2K | Added−$20.8K |
| Merck & Co., Inc. | MRK | 25.1K | $3.02M | 1.7% | $377K | Cut−$128.2K |
| Ishares Tr | — | 46.3K | $3M | 1.7% | $223.6K | Added$2.38M |
| Invesco Exchange Traded Fd T | — | 15.3K | $2.94M | 1.7% | $5.52K | Cut−$36.4K |
| Ishares Tr | — | 35K | $2.89M | 1.6% | −$7.7K | Added$338.2K |
| Amgen Inc | AMGN | 7.89K | $2.78M | 1.6% | $193.7K | Cut$115.2K |
| Home Depot, Inc. | HD | 7.91K | $2.6M | 1.5% | −$118.8K | Added−$86.6K |
| Ishares Tr | — | 36.3K | $2.55M | 1.4% | $24K | Added$353.9K |
| Nucor Corp | NUE | 14.7K | $2.48M | 1.4% | $79.3K | Added$320.4K |
| Caterpillar Inc | CAT | 3.36K | $2.38M | 1.3% | $455.2K | Cut$226.1K |
| Tesla, Inc. | TSLA | 6.2K | $2.3M | 1.3% | −$413.9K | Added−$83.5K |
| Phillips 66 | PSX | 12.6K | $2.3M | 1.3% | $672K | Cut$535.6K |
| J P Morgan Exchange Traded F | — | 41.8K | $2.12M | 1.2% | — | New |
| Ishares Tr | — | 11.8K | $2.08M | 1.2% | $84.4K | Added$1.49M |
| Ishares Tr | — | 3.16K | $2.07M | 1.2% | −$100.8K | Cut−$263.1K |
| Ishares Ethereum Tr | — | 121.4K | $1.92M | 1.1% | −$387.8K | Added$603.1K |
| Meta Platforms, Inc. | META | 3.19K | $1.83M | 1.0% | −$198.8K | Added$333.9K |
| Select Sector Spdr Tr | — | 36.1K | $1.78M | 1.0% | −$195.1K | Cut−$1.33M |
| Coca Cola Co | KO | 23K | $1.75M | 1.0% | — | New |
| Quanta Svcs Inc | — | 3.08K | $1.69M | 0.9% | — | New |
| Ge Aerospace | — | 5.87K | $1.66M | 0.9% | −$142.3K | Cut−$262.8K |
| Csx Corp | CSX | 40.2K | $1.65M | 0.9% | — | New |
| Palantir Technologies Inc. | PLTR | 10.6K | $1.55M | 0.9% | −$334.3K | Cut−$407.4K |
| Cisco Sys Inc | — | 19.9K | $1.54M | 0.9% | $11.1K | Cut−$10.4K |
| Tidal Trust I | — | 61.2K | $1.46M | 0.8% | −$54.4K | Cut−$324.1K |
| Waste Mgmt Inc Del | — | 6.22K | $1.43M | 0.8% | $62.7K | Held |
| Select Sector Spdr Tr | — | 28.7K | $1.32M | 0.7% | $73.4K | Added$339.9K |
| Select Sector Spdr Tr | — | 7.83K | $1.27M | 0.7% | $48.7K | Added$123.1K |
| Chevron Corp New | CVX | 5.83K | $1.21M | 0.7% | $317.5K | Cut$296.2K |
| Ishares Bitcoin Trust Etf | IBIT | 31K | $1.19M | 0.7% | −$306.3K | Added−$164.5K |
| Vanguard World Fd | — | 3.02K | $944.5K | 0.5% | $41.9K | Cut$40.4K |
| Ishares Tr | — | 13.5K | $943.9K | 0.5% | — | New |
| Advanced Micro Devices Inc | AMD | 4.62K | $939.8K | 0.5% | −$49.6K | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 95.4K | $908.1K | 0.5% | $164.1K | Held |
| Exxon Mobil Corp | — | 4.8K | $815K | 0.5% | $229.4K | Added$255.2K |
| RTX Corp | RTX | 3.81K | $734.9K | 0.4% | $36.2K | Held |
| Unitedhealth Group Inc | UNH | 2.58K | $697.6K | 0.4% | −$153.4K | Cut−$183.2K |
| Ishares Tr | — | 7.06K | $644.9K | 0.4% | $36.1K | Held |
| Seagate Technology Hldngs Pl | — | 1.6K | $626.8K | 0.4% | $186.2K | Cut−$405.9K |
| Verizon Communications Inc | VZ | 11.7K | $589K | 0.3% | $111.1K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.25K | $565.1K | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 923 | $557.9K | 0.3% | $111.4K | Cut$15.7K |
| Marathon Pete Corp | — | 2.23K | $543.8K | 0.3% | $181.6K | Cut$149.4K |
| International Business Machs | — | 1.97K | $476.5K | 0.3% | −$78.6K | Added$44.1K |
| Nextera Energy Inc | — | 4.96K | $460.4K | 0.3% | $62.5K | Held |
| Vaneck Etf Trust | — | 1.04K | $422.4K | 0.2% | $124.8K | Held |
| Johnson & Johnson | JNJ | 1.65K | $402.3K | 0.2% | $61.7K | Held |
| Ishares Tr | — | 6.15K | $379.3K | 0.2% | −$21.3K | Cut−$44.3K |
| Walmart Inc. | WMT | 2.88K | $358.2K | 0.2% | $32.2K | Added$79.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 522 | $321.9K | 0.2% | $5.39K | Added$80.6K |
| Kimco Rlty Corp | — | 13.7K | $308.5K | 0.2% | $30.2K | Held |
| Pepsico Inc | PEP | 1.98K | $308.1K | 0.2% | $23.4K | Held |
| Spdr Index Shs Fds | — | 6.67K | $304.4K | 0.2% | $11.1K | Held |
| Shell Plc | — | 3.17K | $295.3K | 0.2% | $62K | Held |
| Alphabet Inc | — | 1K | $289.1K | 0.2% | −$25.6K | Held |
| Qualcomm Inc | — | 1.89K | $243.1K | 0.1% | −$79.8K | Held |
| Mcdonalds Corp | MCD | 776 | $241.2K | 0.1% | $4K | Held |
| Kraft Heinz Co | KHC | 9.72K | $218.7K | 0.1% | −$17.1K | Held |
| Spdr Series Trust | — | 4.49K | $216.9K | 0.1% | $6.55K | Held |
| Procter And Gamble Co | PG | 1.49K | $214.5K | 0.1% | $1.68K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.