Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2026-07-23

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

$200.6m reported value +12.6% vs Q1 2026

81positions

36.4%in top 10

1 new 2 added 54 reduced 0 sold out vs Q1 2026

Holdings, Q2 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	73,190	$9.1m4.53%	4.53%	Reduced -390	-390 -0.5%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	60,819	$9.0m4.50%	4.50%	Reduced -758	-758 -1.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	39,598	$7.9m3.95%	3.95%	Reduced -1.5k	-1,473 -3.6%
4	APPLE INC COM AAPL	AAPL	27,046	$7.8m3.90%	3.90%	Reduced -883	-883 -3.2%
5	ROYAL BK CDA COM RY	RY	35,957	$7.4m3.71%	3.71%	Added +730	+730 2.1%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	72,592	$7.2m3.58%	3.58%	Reduced -1.4k	-1,434 -1.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	20,149	$7.1m3.55%	3.55%	Reduced -1.1k	-1,066 -5.0%
8	PALO ALTO NETWORKS INC COM PANW	PANW	18,312	$6.2m3.11%	3.11%	Reduced -1.0k	-1,004 -5.2%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	69,887	$5.8m2.88%	2.88%	Reduced -1.2k	-1,188 -1.7%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	105,201	$5.3m2.65%	2.65%	Added +63.4k	+63,379 151.5%
11	AMAZON COM INC COM AMZN	AMZN	21,182	$5.0m2.52%	2.52%	Reduced -794	-794 -3.6%
12	ISHARES TR U.S. TECH ETF IYW	IYW	19,807	$5.0m2.49%	2.49%	Reduced -267	-267 -1.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	14,986	$4.9m2.45%	2.45%	Reduced -547	-547 -3.5%
14	ABBVIE INC COM ABBV	ABBV	18,646	$4.7m2.34%	2.34%	Reduced -779	-779 -4.0%
15	MICROSOFT CORP COM MSFT	MSFT	12,103	$4.5m2.25%	2.25%	Reduced -441	-441 -3.5%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,372	$4.2m2.09%	2.09%	Reduced -389	-389 -0.7%
17	ISHARES TR BROAD USD HIGH USHY	USHY	110,966	$4.1m2.05%	2.05%	Reduced -2.6k	-2,624 -2.3%
18	BROADCOM INC COM AVGO	AVGO	10,816	$4.1m2.04%	2.04%	Reduced -936	-936 -8.0%
19	VISA INC COM CL A V	V	10,437	$3.6m1.79%	1.79%	Reduced -384	-384 -3.5%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	32,796	$3.4m1.70%	1.70%	Reduced -465	-465 -1.4%
21	COSTCO WHSL CORP NEW COM COST	COST	3,625	$3.4m1.69%	1.69%	Reduced -176	-176 -4.6%
22	CATERPILLAR INC COM CAT	CAT	3,113	$3.3m1.65%	1.65%	Reduced -245	-245 -7.3%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,154	$3.2m1.61%	1.61%	Reduced -190	-190 -1.2%
24	NUCOR CORP COM NUE	NUE	14,097	$3.1m1.57%	1.57%	Reduced -569	-569 -3.9%
25	MERCK & CO INC COM MRK	MRK	24,081	$3.1m1.54%	1.54%	Reduced -1.0k	-1,005 -4.0%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	23,961	$3.0m1.51%	1.51%	Reduced -242	-242 -1.0%
27	ISHARES TR 1 3 YR TREAS BD SHY	SHY	34,374	$2.8m1.41%	1.41%	Reduced -597	-597 -1.7%
28	AMGEN INC COM AMGN	AMGN	7,631	$2.8m1.38%	1.38%	Reduced -264	-264 -3.3%
29	ISHARES TR CORE DIV GRWTH DGRO	DGRO	35,966	$2.7m1.36%	1.36%	Reduced -314	-314 -0.9%
30	HOME DEPOT INC COM HD	HD	7,629	$2.7m1.34%	1.34%	Reduced -280	-280 -3.5%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$2.7m1.34%	1.34%	Unchanged
32	ISHARES TR U.S. ENERGY ETF IYE	IYE	45,886	$2.6m1.29%	1.29%	Reduced -449	-449 -1.0%
33	TESLA INC COM TSLA	TSLA	6,101	$2.6m1.28%	1.28%	Reduced -97	-97 -1.6%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	3,139	$2.4m1.17%	1.17%	Reduced -25	-25 -0.8%
35	CISCO SYS INC COM CSCO	CSCO	19,853	$2.3m1.16%	1.16%	Reduced -20	-20 -0.1%
36	QUANTA SVCS INC COM PWR	PWR	3,011	$2.2m1.08%	1.08%	Reduced -67	-67 -2.2%
37	GE AEROSPACE COM NEW GE	GE	5,771	$2.2m1.08%	1.08%	Reduced -96	-96 -1.6%
38	ISHARES TR U.S. BAS MTL ETF IYM	IYM	11,680	$2.1m1.05%	1.05%	Reduced -149	-149 -1.3%
39	PHILLIPS 66 COM PSX	PSX	12,076	$2.0m1.02%	1.02%	Reduced -569	-569 -4.5%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	35,674	$1.9m0.95%	0.95%	Reduced -456	-456 -1.3%
41	CSX CORP COM CSX	CSX	39,637	$1.9m0.94%	0.94%	Reduced -601	-601 -1.5%
42	COCA COLA CO COM KO	KO	22,648	$1.8m0.92%	0.92%	Reduced -326	-326 -1.4%
43	META PLATFORMS INC CL A META	META	3,142	$1.8m0.88%	0.88%	Reduced -49	-49 -1.5%
44	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	60,544	$1.7m0.83%	0.83%	Reduced -612	-612 -1.0%
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,600	$1.5m0.77%	0.77%	Unchanged
46	SELECT SECTOR SPDR TR INDL XLI	XLI	7,724	$1.4m0.71%	0.71%	Reduced -111	-111 -1.4%
47	ISHARES ETHEREUM TR SHS ETHA	ETHA	120,056	$1.4m0.71%	0.71%	Reduced -1.3k	-1,311 -1.1%
48	WASTE MGMT INC DEL COM WM	WM	5,990	$1.3m0.67%	0.67%	Reduced -228	-228 -3.7%
49	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,409	$1.3m0.64%	0.64%	Reduced -329	-329 -1.1%
50	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,871	$1.2m0.57%	0.57%	Reduced -752	-752 -7.1%
51	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,025	$1.1m0.54%	0.54%	Unchanged
52	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	30,544	$1.0m0.51%	0.51%	Reduced -420	-420 -1.4%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	2,446	$1.0m0.51%	0.51%	Reduced -132	-132 -5.1%
54	ISHARES TR US CONSM STAPLES IYK	IYK	13,313	$967.3k0.48%	0.48%	Reduced -165	-165 -1.2%
55	CHEVRON CORP NEW COM CVX	CVX	5,409	$896.6k0.45%	0.45%	Reduced -418	-418 -7.2%
56	RTX CORPORATION COM RTX	RTX	3,810	$722.9k0.36%	0.36%	Unchanged
57	EXXON MOBIL CORP COM XOM	XOM	4,804	$656.8k0.33%	0.33%	Unchanged
58	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	62,050	$620.5k0.31%	0.31%	Reduced -33.3k	-33,334 -35.0%
59	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,058	$619.1k0.31%	0.31%	Unchanged
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,966	$552.9k0.28%	0.28%	Unchanged
61	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	6,250	$538.1k0.27%	0.27%	Unchanged
62	MICRON TECHNOLOGY INC COM MU	MU	444	$512.5k0.26%	0.26%	New
63	MARATHON PETE CORP COM MPC	MPC	1,887	$482.4k0.24%	0.24%	Reduced -340	-340 -15.3%
64	LOCKHEED MARTIN CORP COM LMT	LMT	908	$462.6k0.23%	0.23%	Reduced -15	-15 -1.6%
65	NEXTERA ENERGY INC COM NEE	NEE	4,957	$435.1k0.22%	0.22%	Unchanged
66	JOHNSON & JOHNSON COM JNJ	JNJ	1,646	$418.0k0.21%	0.21%	Unchanged
67	ISHARES TR US HLTHCARE ETF IYH	IYH	6,154	$412.4k0.21%	0.21%	Unchanged
68	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,045	$388.8k0.19%	0.19%	Unchanged
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,042	$382.8k0.19%	0.19%	Reduced -2.7k	-2,692 -22.9%
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	522	$367.1k0.18%	0.18%	Unchanged
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,005	$359.3k0.18%	0.18%	Unchanged
72	QUALCOMM INC COM QCOM	QCOM	1,888	$348.9k0.17%	0.17%	Unchanged
73	KIMCO RLTY CORP COM KIM	KIM	13,728	$348.0k0.17%	0.17%	Unchanged
74	WALMART INC COM WMT	WMT	2,882	$326.4k0.16%	0.16%	Unchanged
75	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,675	$306.8k0.15%	0.15%	Unchanged
76	PEPSICO INC COM PEP	PEP	1,984	$268.6k0.13%	0.13%	Unchanged
77	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,489	$258.9k0.13%	0.13%	Unchanged
78	SHELL PLC SPON ADS SHEL	SHEL	3,175	$246.2k0.12%	0.12%	Unchanged
79	KRAFT HEINZ CO COM KHC	KHC	9,723	$229.7k0.11%	0.11%	Unchanged
80	PROCTER AND GAMBLE CO COM PG	PG	1,485	$217.8k0.11%	0.11%	Unchanged
81	MCDONALDS CORP COM MCD	MCD	776	$209.8k0.10%	0.10%	Unchanged