Counterweight Ventures

WILMINGTON, NCfiles as Counterweight Ventures, LLC

$201m in 81 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$201m

Stocks

Top 10 share

36.4%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund

Added

Bought more of a stock they already held.

Royal Bank of CanadaRY
3.7% of the fund
+2%
J P Morgan Exchange Traded FJPST
2.7% of the fund
+152%

Cut

Sold some of their stake.

NvidiaNVDA
3.9% of the fund
-4%
AppleAAPL
3.9% of the fund
-3%
AlphabetGOOG
3.5% of the fund
-5%
Palo Alto NetworksPANW
3.1% of the fund
-5%
Amazon.comAMZN
2.5% of the fund
-4%
JPMorgan ChaseJPM
2.4% of the fund
-4%
AbbVieABBV
2.3% of the fund
-4%
MicrosoftMSFT
2.3% of the fund
-4%
Ishares TRUSHY
2.0% of the fund
-2%
BroadcomAVGO
2.0% of the fund
-8%
VisaV
1.8% of the fund
-4%
Costco WholesaleCOST
1.7% of the fund
-5%
CaterpillarCAT
1.7% of the fund
-7%
NucorNUE
1.6% of the fund
-4%
MerckMRK
1.5% of the fund
-4%
AmgenAMGN
1.4% of the fund
-3%
Home DepotHD
1.3% of the fund
-4%
Quanta ServicesPWR
1.1% of the fund
-2%
Phillips 66PSX
1.0% of the fund
-5%
Waste ManagementWM
0.7% of the fund
-4%
Palantir TechnologiesPLTR
0.6% of the fund
-7%
UnitedHealth GroupUNH
0.5% of the fund
-5%
ChevronCVX
0.4% of the fund
-7%
Biocryst PharmaceuticalsBCRX
0.3% of the fund
-35%
Marathon PetroleumMPC
0.2% of the fund
-15%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIWF
Share
4.5%
Value
$9m
Shares
73,190
Held
Ishares TRIJR
Share
4.5%
Value
$9m
Shares
60,819
Held
NvidiaNVDA
Share
3.9%
Value
$8m
Shares
39,598
-4%
AppleAAPL
Share
3.9%
Value
$8m
Shares
27,046
-3%
Royal Bank of CanadaRY
Share
3.7%
Value
$7m
Shares
35,957
+2%
Ishares TRAGG
Share
3.6%
Value
$7m
Shares
72,592
Held
AlphabetGOOG
Share
3.5%
Value
$7m
Shares
20,149
-5%
Palo Alto NetworksPANW
Share
3.1%
Value
$6m
Shares
18,312
-5%
Vanguard Scottsdale FDSVCIT
Share
2.9%
Value
$6m
Shares
69,887
Held
J P Morgan Exchange Traded FJPST
Share
2.7%
Value
$5m
Shares
105,201
+152%
Amazon.comAMZN
Share
2.5%
Value
$5m
Shares
21,182
-4%
Ishares TRIYW
Share
2.5%
Value
$5m
Shares
19,807
Held
JPMorgan ChaseJPM
Share
2.4%
Value
$5m
Shares
14,986
-4%
AbbVieABBV
Share
2.3%
Value
$5m
Shares
18,646
-4%
MicrosoftMSFT
Share
2.3%
Value
$5m
Shares
12,103
-4%
Ishares TRIJH
Share
2.1%
Value
$4m
Shares
54,372
Held
Ishares TRUSHY
Share
2.0%
Value
$4m
Shares
110,966
-2%
BroadcomAVGO
Share
2.0%
Value
$4m
Shares
10,816
-8%
VisaV
Share
1.8%
Value
$4m
Shares
10,437
-4%
Ishares TREFA
Share
1.7%
Value
$3m
Shares
32,796
Held
Costco WholesaleCOST
Share
1.7%
Value
$3m
Shares
3,625
-5%
CaterpillarCAT
Share
1.7%
Value
$3m
Shares
3,113
-7%
Invesco Exchange Traded FD TRSP
Share
1.6%
Value
$3m
Shares
15,154
Held
NucorNUE
Share
1.6%
Value
$3m
Shares
14,097
-4%
MerckMRK
Share
1.5%
Value
$3m
Shares
24,081
-4%
Duke EnergyDUK
Share
1.5%
Value
$3m
Shares
23,961
Held
Ishares TRSHY
Share
1.4%
Value
$3m
Shares
34,374
Held
AmgenAMGN
Share
1.4%
Value
$3m
Shares
7,631
-3%
Ishares TRDGRO
Share
1.4%
Value
$3m
Shares
35,966
Held
Home DepotHD
Share
1.3%
Value
$3m
Shares
7,629
-4%
Advanced Micro DevicesAMD
Share
1.3%
Value
$3m
Shares
4,620
Held
Ishares TRIYE
Share
1.3%
Value
$3m
Shares
45,886
Held
TeslaTSLA
Share
1.3%
Value
$3m
Shares
6,101
Held
Ishares TRIVV
Share
1.2%
Value
$2m
Shares
3,139
Held
Cisco SystemsCSCO
Share
1.2%
Value
$2m
Shares
19,853
Held
Quanta ServicesPWR
Share
1.1%
Value
$2m
Shares
3,011
-2%
General ElectricGE
Share
1.1%
Value
$2m
Shares
5,771
Held
Ishares TRIYM
Share
1.0%
Value
$2m
Shares
11,680
Held
Phillips 66PSX
Share
1.0%
Value
$2m
Shares
12,076
-5%
Select Sector Spdr TRXLF
Share
1.0%
Value
$2m
Shares
35,674
Held
CSXCSX
Share
0.9%
Value
$2m
Shares
39,637
Held
Coca-ColaKO
Share
0.9%
Value
$2m
Shares
22,648
Held
Meta PlatformsMETA
Share
0.9%
Value
$2m
Shares
3,142
Held
Tidal Trust IGRNY
Share
0.8%
Value
$2m
Shares
60,544
Held
Seagate Technology HoldingsSTX
Share
0.8%
Value
$2m
Shares
1,600
Held
Select Sector Spdr TRXLI
Share
0.7%
Value
$1m
Shares
7,724
Held
Ishares Ethereum TRETHA
Share
0.7%
Value
$1m
Shares
120,056
Held
Waste ManagementWM
Share
0.7%
Value
$1m
Shares
5,990
-4%
Select Sector Spdr TRXLU
Share
0.6%
Value
$1m
Shares
28,409
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$1m
Shares
9,871
-7%
Vanguard World FDVIS
Share
0.5%
Value
$1m
Shares
3,025
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
30,544
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$1m
Shares
2,446
-5%
Ishares TRIYK
Share
0.5%
Value
$967,323
Shares
13,313
Held
ChevronCVX
Share
0.4%
Value
$896,596
Shares
5,409
-7%
RTXRTX
Share
0.4%
Value
$722,871
Shares
3,810
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$656,803
Shares
4,804
Held
Biocryst PharmaceuticalsBCRX
Share
0.3%
Value
$620,500
Shares
62,050
-35%
Ishares TREFAV
Share
0.3%
Value
$619,057
Shares
7,058
Held
International Business MachinesIBM
Share
0.3%
Value
$552,859
Shares
1,966
Held
Zimmer Biomet HoldingsZBH
Share
0.3%
Value
$538,063
Shares
6,250
Held
Micron TechnologyMU
Share
0.3%
Value
$512,505
Shares
444
New
Marathon PetroleumMPC
Share
0.2%
Value
$482,449
Shares
1,887
-15%
Lockheed MartinLMT
Share
0.2%
Value
$462,590
Shares
908
Held
NextEra EnergyNEE
Share
0.2%
Value
$435,076
Shares
4,957
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$418,035
Shares
1,646
Held
Ishares TRIYH
Share
0.2%
Value
$412,380
Shares
6,154
Held
Vaneck ETF TrustOIH
Share
0.2%
Value
$388,771
Shares
1,045
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$382,838
Shares
9,042
-23%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$367,143
Shares
522
Held
AlphabetGOOGL
Share
0.2%
Value
$359,256
Shares
1,005
Held
QualcommQCOM
Share
0.2%
Value
$348,884
Shares
1,888
Held
Kimco RealtyKIM
Share
0.2%
Value
$348,005
Shares
13,728
Held
WalmartWMT
Share
0.2%
Value
$326,415
Shares
2,882
Held
Spdr Index SHS FDSDWX
Share
0.2%
Value
$306,780
Shares
6,675
Held
PepsiCoPEP
Share
0.1%
Value
$268,634
Shares
1,984
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$258,881
Shares
4,489
Held
ShellSHEL
Share
0.1%
Value
$246,190
Shares
3,175
Held
Kraft HeinzKHC
Share
0.1%
Value
$229,657
Shares
9,723
Held
Procter & GamblePG
Share
0.1%
Value
$217,760
Shares
1,485
Held
McDonald'sMCD
Share
0.1%
Value
$209,761
Shares
776
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	4.5%	$9m	73,190	Held
Ishares TRIJR	4.5%	$9m	60,819	Held
NvidiaNVDA	3.9%	$8m	39,598	-4%
AppleAAPL	3.9%	$8m	27,046	-3%
Royal Bank of CanadaRY	3.7%	$7m	35,957	+2%
Ishares TRAGG	3.6%	$7m	72,592	Held
AlphabetGOOG	3.5%	$7m	20,149	-5%
Palo Alto NetworksPANW	3.1%	$6m	18,312	-5%
Vanguard Scottsdale FDSVCIT	2.9%	$6m	69,887	Held
J P Morgan Exchange Traded FJPST	2.7%	$5m	105,201	+152%
Amazon.comAMZN	2.5%	$5m	21,182	-4%
Ishares TRIYW	2.5%	$5m	19,807	Held
JPMorgan ChaseJPM	2.4%	$5m	14,986	-4%
AbbVieABBV	2.3%	$5m	18,646	-4%
MicrosoftMSFT	2.3%	$5m	12,103	-4%
Ishares TRIJH	2.1%	$4m	54,372	Held
Ishares TRUSHY	2.0%	$4m	110,966	-2%
BroadcomAVGO	2.0%	$4m	10,816	-8%
VisaV	1.8%	$4m	10,437	-4%
Ishares TREFA	1.7%	$3m	32,796	Held
Costco WholesaleCOST	1.7%	$3m	3,625	-5%
CaterpillarCAT	1.7%	$3m	3,113	-7%
Invesco Exchange Traded FD TRSP	1.6%	$3m	15,154	Held
NucorNUE	1.6%	$3m	14,097	-4%
MerckMRK	1.5%	$3m	24,081	-4%
Duke EnergyDUK	1.5%	$3m	23,961	Held
Ishares TRSHY	1.4%	$3m	34,374	Held
AmgenAMGN	1.4%	$3m	7,631	-3%
Ishares TRDGRO	1.4%	$3m	35,966	Held
Home DepotHD	1.3%	$3m	7,629	-4%
Advanced Micro DevicesAMD	1.3%	$3m	4,620	Held
Ishares TRIYE	1.3%	$3m	45,886	Held
TeslaTSLA	1.3%	$3m	6,101	Held
Ishares TRIVV	1.2%	$2m	3,139	Held
Cisco SystemsCSCO	1.2%	$2m	19,853	Held
Quanta ServicesPWR	1.1%	$2m	3,011	-2%
General ElectricGE	1.1%	$2m	5,771	Held
Ishares TRIYM	1.0%	$2m	11,680	Held
Phillips 66PSX	1.0%	$2m	12,076	-5%
Select Sector Spdr TRXLF	1.0%	$2m	35,674	Held
CSXCSX	0.9%	$2m	39,637	Held
Coca-ColaKO	0.9%	$2m	22,648	Held
Meta PlatformsMETA	0.9%	$2m	3,142	Held
Tidal Trust IGRNY	0.8%	$2m	60,544	Held
Seagate Technology HoldingsSTX	0.8%	$2m	1,600	Held
Select Sector Spdr TRXLI	0.7%	$1m	7,724	Held
Ishares Ethereum TRETHA	0.7%	$1m	120,056	Held
Waste ManagementWM	0.7%	$1m	5,990	-4%
Select Sector Spdr TRXLU	0.6%	$1m	28,409	Held
Palantir TechnologiesPLTR	0.6%	$1m	9,871	-7%
Vanguard World FDVIS	0.5%	$1m	3,025	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	30,544	Held
UnitedHealth GroupUNH	0.5%	$1m	2,446	-5%
Ishares TRIYK	0.5%	$967,323	13,313	Held
ChevronCVX	0.4%	$896,596	5,409	-7%
RTXRTX	0.4%	$722,871	3,810	Held
ExxonMobil HoldingsXOM	0.3%	$656,803	4,804	Held
Biocryst PharmaceuticalsBCRX	0.3%	$620,500	62,050	-35%
Ishares TREFAV	0.3%	$619,057	7,058	Held
International Business MachinesIBM	0.3%	$552,859	1,966	Held
Zimmer Biomet HoldingsZBH	0.3%	$538,063	6,250	Held
Micron TechnologyMU	0.3%	$512,505	444	New
Marathon PetroleumMPC	0.2%	$482,449	1,887	-15%
Lockheed MartinLMT	0.2%	$462,590	908	Held
NextEra EnergyNEE	0.2%	$435,076	4,957	Held
Johnson & JohnsonJNJ	0.2%	$418,035	1,646	Held
Ishares TRIYH	0.2%	$412,380	6,154	Held
Vaneck ETF TrustOIH	0.2%	$388,771	1,045	Held
Verizon CommunicationsVZ	0.2%	$382,838	9,042	-23%
State STR Spdr S&P Midcap 40MDY	0.2%	$367,143	522	Held
AlphabetGOOGL	0.2%	$359,256	1,005	Held
QualcommQCOM	0.2%	$348,884	1,888	Held
Kimco RealtyKIM	0.2%	$348,005	13,728	Held
WalmartWMT	0.2%	$326,415	2,882	Held
Spdr Index SHS FDSDWX	0.2%	$306,780	6,675	Held
PepsiCoPEP	0.1%	$268,634	1,984	Held
Spdr Series TrustSPSM	0.1%	$258,881	4,489	Held
ShellSHEL	0.1%	$246,190	3,175	Held
Kraft HeinzKHC	0.1%	$229,657	9,723	Held
Procter & GamblePG	0.1%	$217,760	1,485	Held
McDonald'sMCD	0.1%	$209,761	776	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.0% since 30 June 2025.

Where the money is

Technology19.8%

Financial services7.9%

Health care6.6%

Industrials6.0%

Retail & consumer5.2%

Media & telecom4.8%

Everyday goods3.1%

Energy2.0%

Utilities1.7%

Materials1.6%

Real estate0.2%

Other41.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.