Counterweight Ventures, LLC

CIK

2012467

Location

WILMINGTON, NC

Portfolio Value

Small $114,227,594

Diversification

Diversified

Filing Date

Global Rank

#5,810 / 8,633 ▲ 94

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+52.6%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+286.5%

SPY

+54.3%

Annualised alpha

+52.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.1 pts

Top 5

30.2%

+0.8 pts

Top 10

49.3%

+0.2 pts

HHI

355

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$39,719,987	12
Financial Services	13.9%	$15,928,217	3
Healthcare	11.5%	$13,143,050	7
Industrials	10.5%	$12,044,325	7
Consumer Cyclical	9.2%	$10,514,952	4
Consumer Defensive	5.5%	$6,274,145	6
Energy	3.8%	$4,323,482	5
Utilities	3.0%	$3,468,058	2
Basic Materials	2.7%	$3,140,106	1
Unclassified	2.5%	$2,811,417	3
Communication Services	2.2%	$2,511,851	3
Real Estate	0.3%	$348,004	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RY	Royal Bank Of Canada	+730	35,957	$7,442,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	−33,334	62,050	$620,500
GOOGL	Alphabet Inc.	−21,215	1,005	$359,156
VZ	Verizon Communications Inc	−2,692	9,042	$382,838
NVDA	Nvidia Corp	−1,473	39,598	$7,923,163
ETHA	iShares Ethereum Trust ETF	−1,311	120,056	$1,427,465
MRK	Merck & Co., Inc.	−1,005	24,081	$3,094,408
PANW	Palo Alto Networks Inc	−1,004	18,312	$6,244,758
AVGO	Broadcom Inc.	−936	10,816	$4,085,744
AAPL	Apple Inc.	−883	27,046	$7,826,030
AMZN	Amazon Com Inc	−794	21,182	$5,048,517
ABBV	AbbVie Inc.	−779	18,646	$4,692,079
PLTR	Palantir Technologies Inc.	−752	9,871	$1,151,649
CSX	Csx Corp	−601	39,637	$1,883,946
NUE	Nucor Corp	−569	14,097	$3,140,106
PSX	Phillips 66	−569	12,076	$2,041,447
JPM	Jpmorgan Chase & Co	−547	14,986	$4,905,367
MSFT	Microsoft Corp	−441	12,103	$4,514,661
IBIT	iShares Bitcoin Trust ETF	−420	30,544	$1,016,809
CVX	Chevron Corp	−418	5,409	$896,595
V	Visa Inc.	−384	10,437	$3,580,830
MPC	Marathon Petroleum Corp	−340	1,887	$482,449
KO	Coca Cola Co	−326	22,648	$1,840,602
HD	Home Depot, Inc.	−280	7,629	$2,690,595
AMGN	Amgen Inc	−264	7,631	$2,763,337
CAT	Caterpillar Inc	−245	3,113	$3,315,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MU	Micron Technology Inc	444	$512,504
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $114,227,594 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,598	-1,473	$7,923,163	+10.6%	6.94%
AAPL	Apple Inc. Technology	Reduced	27,046	-883	$7,826,030	+10.4%	6.85%
RY	Royal Bank Of Canada Financial Services	Added	35,957	+730	$7,442,020	+30.6%	6.52%
PANW	Palo Alto Networks Inc Technology	Reduced	18,312	-1,004	$6,244,758	+101.7%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,182	-794	$5,048,517	+10.3%	4.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,986	-547	$4,905,367	+7.4%	4.29%
ABBV	AbbVie Inc. Healthcare	Reduced	18,646	-779	$4,692,079	+11.1%	4.11%
MSFT	Microsoft Corp Technology	Reduced	12,103	-441	$4,514,661	−2.8%	3.95%
AVGO	Broadcom Inc. Technology	Reduced	10,816	-936	$4,085,744	+12.3%	3.58%
V	Visa Inc. Financial Services	Reduced	10,437	-384	$3,580,830	+9.5%	3.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,625	-176	$3,391,078	−10.5%	2.97%
CAT	Caterpillar Inc Industrials	Reduced	3,113	-245	$3,315,033	+39.3%	2.90%
NUE	Nucor Corp Basic Materials	Reduced	14,097	-569	$3,140,106	+26.6%	2.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,081	-1,005	$3,094,408	+2.5%	2.71%
DUK	Duke Energy CORP Utilities	Reduced	23,961	-242	$3,032,983	−4.3%	2.66%
AMGN	Amgen Inc Healthcare	Reduced	7,631	-264	$2,763,337	−0.5%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,629	-280	$2,690,595	+3.4%	2.36%
AMD	Advanced Micro Devices Inc Technology	Held	4,620	0	$2,683,804	+185.6%	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,101	-97	$2,566,080	+11.4%	2.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,853	-20	$2,331,933	+51.2%	2.04%
PWR	Quanta Services, Inc. Industrials	Reduced	3,011	-67	$2,168,040	+28.3%	1.90%
GE	General Electric Co Industrials	Reduced	5,771	-96	$2,156,795	+29.5%	1.89%
PSX	Phillips 66 Energy	Reduced	12,076	-569	$2,041,447	−11.4%	1.79%
CSX	Csx Corp Industrials	Reduced	39,637	-601	$1,883,946	+14.1%	1.65%
KO	Coca Cola Co Consumer Defensive	Reduced	22,648	-326	$1,840,602	+5.3%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	3,142	-49	$1,769,857	−3.1%	1.55%
STX	Seagate Technology Holdings plc Technology	Held	1,600	0	$1,544,000	+146.3%	1.35%
ETHA	iShares Ethereum Trust ETF	Reduced	120,056	-1,311	$1,427,465	—	1.25%
WM	Waste Management Inc Industrials	Reduced	5,990	-228	$1,335,051	−6.6%	1.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,871	-752	$1,151,649	−25.9%	1.01%
IBIT	iShares Bitcoin Trust ETF	Reduced	30,544	-420	$1,016,809	−14.5%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,446	-132	$1,016,630	+45.7%	0.89%
CVX	Chevron Corp Energy	Reduced	5,409	-418	$896,595	−25.6%	0.78%
RTX	RTX Corp Industrials	Held	3,810	0	$722,871	−1.6%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Held	4,804	0	$656,802	−19.4%	0.57%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Reduced	62,050	-33,334	$620,500	−31.7%	0.54%
IBM	International Business Machines Corp Technology	Held	1,966	0	$552,858	+16.0%	0.48%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	6,250	0	$538,062	−4.8%	0.47%
MU	Micron Technology Inc Technology	NEW	444	NEW	$512,504	NEW	0.45%
MPC	Marathon Petroleum Corp Energy	Reduced	1,887	-340	$482,449	−11.3%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	908	-15	$462,589	−17.1%	0.40%
NEE	Nextera Energy Inc Utilities	Held	4,957	0	$435,075	−5.5%	0.38%
JNJ	Johnson & Johnson Healthcare	Held	1,646	0	$418,034	+3.9%	0.37%
VZ	Verizon Communications Inc Communication Services	Reduced	9,042	-2,692	$382,838	−35.0%	0.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	522	0	$367,143	+14.0%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,005	-21,215	$359,156	−94.4%	0.31%
QCOM	Qualcomm Inc/De Technology	Held	1,888	0	$348,883	+43.5%	0.31%
KIM	Kimco Realty Corp Real Estate	Held	13,728	0	$348,004	+12.8%	0.30%
WMT	Walmart Inc. Consumer Defensive	Held	2,882	0	$326,415	−8.9%	0.29%
PEP	Pepsico Inc Consumer Defensive	Held	1,984	0	$268,633	−12.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.