Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2026-04-27

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$207.2m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 4%
Form ADV · 2026-03-30SEC adviser record

$178.2m reported value -0.0% vs Q4 2025

80positions

35.9%in top 10

6 new 25 added 29 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,395	$7.8m4.40%	4.40%	Reduced -977	-977 -5.0%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	61,577	$7.7m4.29%	4.29%	Reduced -8.7k	-8,708 -12.4%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	74,026	$7.3m4.12%	4.12%	Added +9.4k	+9,431 14.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	41,071	$7.2m4.02%	4.02%	Reduced -3.6k	-3,570 -8.0%
5	APPLE INC COM AAPL	AAPL	27,929	$7.1m3.98%	3.98%	Reduced -3.2k	-3,153 -10.1%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	21,215	$6.1m3.41%	3.41%	Reduced -3.7k	-3,703 -14.9%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	71,075	$5.9m3.30%	3.30%	Added +9.9k	+9,920 16.2%
8	ROYAL BK CDA COM RY	RY	35,227	$5.7m3.20%	3.20%	Unchanged
9	MICROSOFT CORP COM MSFT	MSFT	12,544	$4.6m2.61%	2.61%	Reduced -284	-284 -2.2%
10	AMAZON COM INC COM AMZN	AMZN	21,976	$4.6m2.57%	2.57%	Added +537	+537 2.5%
11	JPMORGAN CHASE & CO COM JPM	JPM	15,533	$4.6m2.56%	2.56%	Added +233	+233 1.5%
12	ABBVIE INC COM ABBV	ABBV	19,425	$4.2m2.37%	2.37%	Added +1.0k	+1,016 5.5%
13	ISHARES TR BROAD USD HIGH USHY	USHY	113,590	$4.2m2.35%	2.35%	Added +19.0k	+19,029 20.1%
14	COSTCO WHSL CORP NEW COM COST	COST	3,801	$3.8m2.13%	2.13%	Reduced -412	-412 -9.8%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,761	$3.7m2.07%	2.07%	Reduced -1.0k	-1,010 -1.8%
16	ISHARES TR U.S. TECH ETF IYW	IYW	20,074	$3.6m2.04%	2.04%	Reduced -6.3k	-6,319 -23.9%
17	BROADCOM INC COM AVGO	AVGO	11,752	$3.6m2.04%	2.04%	Reduced -2.8k	-2,811 -19.3%
18	VISA INC COM CL A V	V	10,821	$3.3m1.84%	1.84%	Added +611	+611 6.0%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	33,261	$3.2m1.81%	1.81%	Added +6.2k	+6,151 22.7%
20	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,203	$3.2m1.78%	1.78%	Reduced -662	-662 -2.7%
21	PALO ALTO NETWORKS INC COM PANW	PANW	19,316	$3.1m1.74%	1.74%	Added +2.4k	+2,391 14.1%
22	MERCK & CO INC COM MRK	MRK	25,086	$3.0m1.69%	1.69%	Reduced -4.8k	-4,800 -16.1%
23	ISHARES TR U.S. ENERGY ETF IYE	IYE	46,335	$3.0m1.68%	1.68%	Added +33.4k	+33,367 257.3%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,344	$2.9m1.65%	1.65%	Reduced -219	-219 -1.4%
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	34,971	$2.9m1.62%	1.62%	Added +4.2k	+4,189 13.6%
26	AMGEN INC COM AMGN	AMGN	7,895	$2.8m1.56%	1.56%	Reduced -240	-240 -3.0%
27	HOME DEPOT INC COM HD	HD	7,909	$2.6m1.46%	1.46%	Added +98	+98 1.2%
28	ISHARES TR CORE DIV GRWTH DGRO	DGRO	36,280	$2.5m1.43%	1.43%	Added +4.7k	+4,701 14.9%
29	NUCOR CORP COM NUE	NUE	14,666	$2.5m1.39%	1.39%	Added +1.4k	+1,426 10.8%
30	CATERPILLAR INC COM CAT	CAT	3,358	$2.4m1.33%	1.33%	Reduced -400	-400 -10.6%
31	TESLA INC COM TSLA	TSLA	6,198	$2.3m1.29%	1.29%	Added +889	+889 16.8%
32	PHILLIPS 66 COM PSX	PSX	12,645	$2.3m1.29%	1.29%	Reduced -1.1k	-1,057 -7.7%
33	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	41,822	$2.1m1.19%	1.19%	New
34	ISHARES TR U.S. BAS MTL ETF IYM	IYM	11,829	$2.1m1.17%	1.17%	Added +8.0k	+7,984 207.7%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	3,164	$2.1m1.16%	1.16%	Reduced -237	-237 -7.0%
36	ISHARES ETHEREUM TR SHS ETHA	ETHA	121,367	$1.9m1.08%	1.08%	Added +62.6k	+62,602 106.5%
37	META PLATFORMS INC CL A META	META	3,191	$1.8m1.02%	1.02%	Added +931	+931 41.2%
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	36,130	$1.8m1.00%	1.00%	Reduced -20.7k	-20,657 -36.4%
39	COCA COLA CO COM KO	KO	22,974	$1.7m0.98%	0.98%	New
40	QUANTA SVCS INC COM PWR	PWR	3,078	$1.7m0.95%	0.95%	New
41	GE AEROSPACE COM NEW GE	GE	5,867	$1.7m0.93%	0.93%	Reduced -391	-391 -6.2%
42	CSX CORP COM CSX	CSX	40,238	$1.7m0.93%	0.93%	New
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,623	$1.6m0.87%	0.87%	Reduced -411	-411 -3.7%
44	CISCO SYS INC COM CSCO	CSCO	19,873	$1.5m0.87%	0.87%	Reduced -280	-280 -1.4%
45	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	61,156	$1.5m0.82%	0.82%	Reduced -10.9k	-10,892 -15.1%
46	WASTE MGMT INC DEL COM WM	WM	6,218	$1.4m0.80%	0.80%	Unchanged
47	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,738	$1.3m0.74%	0.74%	Added +5.8k	+5,807 25.3%
48	SELECT SECTOR SPDR TR INDL XLI	XLI	7,835	$1.3m0.71%	0.71%	Added +460	+460 6.2%
49	CHEVRON CORP NEW COM CVX	CVX	5,827	$1.2m0.68%	0.68%	Reduced -140	-140 -2.4%
50	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	30,964	$1.2m0.67%	0.67%	Added +3.7k	+3,690 13.5%
51	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,025	$944.5k0.53%	0.53%	Reduced -5	-5 -0.2%
52	ISHARES TR US CONSM STAPLES IYK	IYK	13,478	$943.9k0.53%	0.53%	New
53	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$939.8k0.53%	0.53%	Unchanged
54	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	95,384	$908.1k0.51%	0.51%	Unchanged
55	EXXON MOBIL CORP COM XOM	XOM	4,804	$815.0k0.46%	0.46%	Added +152	+152 3.3%
56	RTX CORPORATION COM RTX	RTX	3,810	$734.9k0.41%	0.41%	Unchanged
57	UNITEDHEALTH GROUP INC COM UNH	UNH	2,578	$697.6k0.39%	0.39%	Reduced -90	-90 -3.4%
58	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$644.9k0.36%	0.36%	Unchanged
59	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,600	$626.8k0.35%	0.35%	Reduced -2.1k	-2,150 -57.3%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,734	$589.0k0.33%	0.33%	Unchanged
61	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	6,250	$565.1k0.32%	0.32%	New
62	LOCKHEED MARTIN CORP COM LMT	LMT	923	$557.9k0.31%	0.31%	Reduced -198	-198 -17.7%
63	MARATHON PETE CORP COM MPC	MPC	2,227	$543.8k0.31%	0.31%	Reduced -198	-198 -8.2%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,966	$476.5k0.27%	0.27%	Added +506	+506 34.7%
65	NEXTERA ENERGY INC COM NEE	NEE	4,957	$460.4k0.26%	0.26%	Unchanged
66	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,045	$422.4k0.24%	0.24%	Unchanged
67	JOHNSON & JOHNSON COM JNJ	JNJ	1,646	$402.3k0.23%	0.23%	Unchanged
68	ISHARES TR US HLTHCARE ETF IYH	IYH	6,154	$379.3k0.21%	0.21%	Reduced -353	-353 -5.4%
69	WALMART INC COM WMT	WMT	2,882	$358.2k0.20%	0.20%	Added +382	+382 15.3%
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	522	$321.9k0.18%	0.18%	Added +122	+122 30.5%
71	KIMCO RLTY CORP COM KIM	KIM	13,728	$308.5k0.17%	0.17%	Unchanged
72	PEPSICO INC COM PEP	PEP	1,984	$308.1k0.17%	0.17%	Unchanged
73	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,675	$304.4k0.17%	0.17%	Unchanged
74	SHELL PLC SPON ADS SHEL	SHEL	3,175	$295.3k0.17%	0.17%	Unchanged
75	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,005	$289.1k0.16%	0.16%	Unchanged
76	QUALCOMM INC COM QCOM	QCOM	1,888	$243.1k0.14%	0.14%	Unchanged
77	MCDONALDS CORP COM MCD	MCD	776	$241.2k0.14%	0.14%	Unchanged
78	KRAFT HEINZ CO COM KHC	KHC	9,723	$218.7k0.12%	0.12%	Unchanged
79	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,489	$216.9k0.12%	0.12%	Unchanged
80	PROCTER AND GAMBLE CO COM PG	PG	1,485	$214.5k0.12%	0.12%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	22,074	$1.9m22.1k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	24,187	$1.3m24.2k shares
SELECT SECTOR SPDR TR XLY	XLY	7,713	$921.0k7.7k shares
MICRON TECHNOLOGY INC MU	MU	811	$231.5k811 shares
ADOBE INC ADBE	ADBE	638	$223.3k638 shares
SALESFORCE INC CRM	CRM	818	$216.7k818 shares