Counterweight Ventures, LLC
CIK 0002012467
Annualised vol
10.08543%
Beta
0.50238
HHI
228.040467
Top-10 weight
36.36238%
VaR 95%
0.920587%
VaR 99%
1.896524%
Max drawdown
16.733211%
Matched value
49.607959%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 39,598 | 41,071 | -3.59% | 7,923,142 |
| AAPL | REDUCED | 27,046 | 27,929 | -3.16% | 7,825,886 |
| GOOGL | REDUCED | 21,154 | 22,220 | -4.8% | 7,478,325 |
| PANW | REDUCED | 18,312 | 19,316 | -5.2% | 6,244,758 |
| AMZN | REDUCED | 21,182 | 21,976 | -3.61% | 5,048,637 |
| JPM | REDUCED | 14,986 | 15,533 | -3.52% | 4,905,367 |
| ABBV | REDUCED | 18,646 | 19,425 | -4.01% | 4,691,954 |
| MSFT | REDUCED | 12,103 | 12,544 | -3.52% | 4,514,475 |
| AVGO | REDUCED | 10,816 | 11,752 | -7.96% | 4,085,555 |
| V | REDUCED | 10,437 | 10,821 | -3.55% | 3,580,830 |
| COST | REDUCED | 3,625 | 3,801 | -4.63% | 3,391,079 |
| CAT | REDUCED | 3,113 | 3,358 | -7.3% | 3,314,501 |
| NUE | REDUCED | 14,097 | 14,666 | -3.88% | 3,140,107 |
| MRK | REDUCED | 24,081 | 25,086 | -4.01% | 3,094,409 |
| DUK | REDUCED | 23,961 | 24,203 | -1.0% | 3,032,920 |
| AMGN | REDUCED | 7,631 | 7,895 | -3.34% | 2,763,338 |
| HD | REDUCED | 7,629 | 7,909 | -3.54% | 2,690,596 |
| AMD | UNCHANGED | 4,620 | 4,620 | 0.0% | 2,683,804 |
| TSLA | REDUCED | 6,101 | 6,198 | -1.57% | 2,566,081 |
| PSX | REDUCED | 12,076 | 12,645 | -4.5% | 2,041,448 |
| CSX | REDUCED | 39,637 | 40,238 | -1.49% | 1,883,947 |
| KO | REDUCED | 22,648 | 22,974 | -1.42% | 1,840,603 |
| META | REDUCED | 3,142 | 3,191 | -1.54% | 1,769,857 |
| PLTR | REDUCED | 9,871 | 10,623 | -7.08% | 1,151,650 |
| IBIT | REDUCED | 30,544 | 30,964 | -1.36% | 1,016,810 |
| UNH | REDUCED | 2,446 | 2,578 | -5.12% | 1,016,631 |
| CVX | REDUCED | 5,409 | 5,827 | -7.17% | 896,596 |
| RTX | UNCHANGED | 3,810 | 3,810 | 0.0% | 722,871 |
| BCRX | REDUCED | 62,050 | 95,384 | -34.95% | 620,500 |
| ZBH | UNCHANGED | 6,250 | 6,250 | 0.0% | 538,063 |
| MU | NEW | 444 | - | - | 512,505 |
| LMT | REDUCED | 908 | 923 | -1.63% | 462,590 |
| NEE | UNCHANGED | 4,957 | 4,957 | 0.0% | 435,076 |
| JNJ | UNCHANGED | 1,646 | 1,646 | 0.0% | 418,035 |
| VZ | REDUCED | 9,042 | 11,734 | -22.94% | 382,838 |
| KIM | UNCHANGED | 13,728 | 13,728 | 0.0% | 348,005 |
| WMT | UNCHANGED | 2,882 | 2,882 | 0.0% | 326,415 |
| PEP | UNCHANGED | 1,984 | 1,984 | 0.0% | 268,634 |
| SHEL | UNCHANGED | 3,175 | 3,175 | 0.0% | 246,190 |
| KHC | UNCHANGED | 9,723 | 9,723 | 0.0% | 229,657 |
| PG | UNCHANGED | 1,485 | 1,485 | 0.0% | 217,760 |
| MCD | UNCHANGED | 776 | 776 | 0.0% | 209,761 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,088,002 | 4.53 | 73190.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,020,066 | 4.5 | 60819.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,923,142 | 3.95 | 39598.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,825,886 | 3.9 | 27046.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,442,020 | 3.71 | 35957.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,185,156 | 3.58 | 72592.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,119,069 | 3.55 | 20149.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,244,758 | 3.11 | 18312.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,776,161 | 2.88 | 69887.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,320,015 | 2.65 | 105201.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,048,637 | 2.52 | 21182.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,995,920 | 2.49 | 19807.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,905,367 | 2.45 | 14986.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,691,954 | 2.34 | 18646.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,514,475 | 2.25 | 12103.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,192,625 | 2.09 | 54372.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,107,961 | 2.05 | 110966.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,085,555 | 2.04 | 10816.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,580,830 | 1.79 | 10437.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,406,848 | 1.7 | 32796.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,391,079 | 1.69 | 3625.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,314,501 | 1.65 | 3113.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,224,317 | 1.61 | 15154.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,140,107 | 1.57 | 14097.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,094,409 | 1.54 | 24081.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,032,920 | 1.51 | 23961.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,822,449 | 1.41 | 34374.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,763,338 | 1.38 | 7631.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,725,863 | 1.36 | 35966.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,690,596 | 1.34 | 7629.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,683,804 | 1.34 | 4620.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,596,689 | 1.29 | 45886.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,566,081 | 1.28 | 6101.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,350,410 | 1.17 | 3139.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,331,933 | 1.16 | 19853.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,168,040 | 1.08 | 3011.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,156,796 | 1.08 | 5771.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,096,910 | 1.05 | 11680.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,041,448 | 1.02 | 12076.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,912,483 | 0.95 | 35674.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,883,947 | 0.94 | 39637.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,840,603 | 0.92 | 22648.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,769,857 | 0.88 | 3142.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,674,042 | 0.83 | 60544.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,544,000 | 0.77 | 1600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,430,717 | 0.71 | 7724.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,427,466 | 0.71 | 120056.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,335,051 | 0.67 | 5990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,288,064 | 0.64 | 28409.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,151,650 | 0.57 | 9871.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,090,149 | 0.54 | 3025.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,016,810 | 0.51 | 30544.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016,631 | 0.51 | 2446.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 967,323 | 0.48 | 13313.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 896,596 | 0.45 | 5409.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 722,871 | 0.36 | 3810.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 656,803 | 0.33 | 4804.0 | |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 620,500 | 0.31 | 62050.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 619,057 | 0.31 | 7058.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552,859 | 0.28 | 1966.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 538,063 | 0.27 | 6250.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 512,505 | 0.26 | 444.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 482,449 | 0.24 | 1887.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 462,590 | 0.23 | 908.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 435,076 | 0.22 | 4957.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 418,035 | 0.21 | 1646.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 412,380 | 0.21 | 6154.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 388,771 | 0.19 | 1045.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,838 | 0.19 | 9042.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 367,143 | 0.18 | 522.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 359,256 | 0.18 | 1005.0 |
| - | QUALCOMM INC | COM | 747525103 | 348,884 | 0.17 | 1888.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 348,005 | 0.17 | 13728.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 326,415 | 0.16 | 2882.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 306,780 | 0.15 | 6675.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 268,634 | 0.13 | 1984.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 258,881 | 0.13 | 4489.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 246,190 | 0.12 | 3175.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 229,657 | 0.11 | 9723.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 217,760 | 0.11 | 1485.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 209,761 | 0.1 | 776.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 200,603,689 | 81 | 10.08543 | 0.50238 | 16.733211 |
| 2026-03-31 | 2026-04-27 | 178,222,788 | 80 | 9.803383 | 0.491414 | 16.537072 |
| 2025-12-31 | 2026-01-15 | 178,266,248 | 80 | 10.447449 | 0.521216 | 16.55113 |
| 2025-09-30 | 2025-11-14 | 170,993,627 | 79 | 10.42754 | 0.520389 | 16.636797 |
| 2025-03-31 | 2025-05-05 | 139,529,858 | 70 | 9.560188 | 0.474848 | 16.719444 |
| 2024-12-31 | 2025-01-28 | 141,460,993 | 69 | 10.160154 | 0.505752 | 16.843247 |