Counterweight Ventures, LLC

CIK

2012467

Location

WILMINGTON, NC

Portfolio Value

Small $100,510,179

Diversification

Diversified

Filing Date

Global Rank

#5,673 / 8,603 ▲ 149 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+53.6%

Annualised alpha

+0.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.2 pts

Top 5

29.0%

−4.4 pts

Top 10

48.4%

−6.0 pts

HHI

350

Diversified−56

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$31,010,610	11
Financial Services	13.5%	$13,538,750	3
Healthcare	12.5%	$12,593,301	7
Industrials	10.1%	$10,107,172	7
Consumer Cyclical	9.7%	$9,723,411	4
Consumer Defensive	6.6%	$6,634,034	6
Energy	4.3%	$4,348,335	4
Utilities	3.6%	$3,629,546	2
Unclassified	3.4%	$3,432,823	3
Communication Services	2.7%	$2,703,709	3
Basic Materials	2.5%	$2,480,020	1
Real Estate	0.3%	$308,468	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+62,602	121,367	$1,921,239
IBIT	iShares Bitcoin Trust ETF	+3,690	30,964	$1,189,636
PANW	Palo Alto Networks Inc	+2,391	19,316	$3,096,741
NUE	Nucor Corp	+1,426	14,666	$2,480,020
ABBV	AbbVie Inc.	+1,016	19,425	$4,224,743
META	Meta Platforms, Inc.	+931	3,191	$1,825,666
TSLA	Tesla, Inc.	+889	6,198	$2,304,106
V	Visa Inc.	+611	10,821	$3,270,539
AMZN	Amazon Com Inc	+537	21,976	$4,576,941
IBM	International Business Machines Corp	+506	1,966	$476,538
WMT	Walmart Inc.	+382	2,882	$358,174
JPM	Jpmorgan Chase & Co	+233	15,533	$4,569,187
MDY	Spdr S&P Midcap 400 ETF Trust	+122	522	$321,948
HD	Home Depot, Inc.	+98	7,909	$2,601,191
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−4,800	25,086	$3,017,594
NVDA	Nvidia Corp	−3,570	41,071	$7,162,782
AAPL	Apple Inc.	−3,153	27,929	$7,088,100
AVGO	Broadcom Inc.	−2,811	11,752	$3,637,361
STX	Seagate Technology Holdings plc	−2,150	1,600	$626,816
PSX	Phillips 66	−1,057	12,645	$2,303,666
DUK	Duke Energy CORP	−662	24,203	$3,169,140
COST	Costco Wholesale Corp /New	−412	3,801	$3,787,430
PLTR	Palantir Technologies Inc.	−411	10,623	$1,553,932
CAT	Caterpillar Inc	−400	3,358	$2,379,008
GE	General Electric Co	−391	5,867	$1,664,878
MSFT	Microsoft Corp	−284	12,544	$4,643,412
CSCO	Cisco Systems, Inc.	−280	19,873	$1,541,946
AMGN	Amgen Inc	−240	7,895	$2,777,855
LMT	Lockheed Martin Corp	−198	923	$557,851
MPC	Marathon Petroleum Corp	−198	2,227	$543,788
CVX	Chevron Corp	−140	5,827	$1,205,606
UNH	Unitedhealth Group Inc	−90	2,578	$697,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	22,974	$1,747,172
PWR	Quanta Services, Inc.	3,078	$1,689,883
CSX	Csx Corp	40,238	$1,651,769
ZBH	Zimmer Biomet Holdings, Inc.	6,250	$565,125
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	24,187	$1,304,646
MU	Micron Technology Inc	811	$231,467
ADBE	Adobe Inc.	638	$223,293
CRM	Salesforce, Inc.	818	$216,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $100,510,179 total · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	41,071	-3,570	$7,162,782	−14.0%	7.13%
AAPL	Apple Inc. Technology	Reduced	27,929	-3,153	$7,088,100	−16.1%	7.05%
RY	Royal Bank Of Canada Financial Services	Held	35,227	0	$5,699,024	−5.1%	5.67%
MSFT	Microsoft Corp Technology	Reduced	12,544	-284	$4,643,412	−25.2%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,976	+537	$4,576,941	−7.5%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,533	+233	$4,569,187	−7.3%	4.55%
ABBV	AbbVie Inc. Healthcare	Added	19,425	+1,016	$4,224,743	+0.4%	4.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,801	-412	$3,787,430	+4.2%	3.77%
AVGO	Broadcom Inc. Technology	Reduced	11,752	-2,811	$3,637,361	−27.8%	3.62%
V	Visa Inc. Financial Services	Added	10,821	+611	$3,270,539	−8.7%	3.25%
DUK	Duke Energy CORP Utilities	Reduced	24,203	-662	$3,169,140	+8.7%	3.15%
PANW	Palo Alto Networks Inc Technology	Added	19,316	+2,391	$3,096,741	−0.7%	3.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,086	-4,800	$3,017,594	−4.1%	3.00%
AMGN	Amgen Inc Healthcare	Reduced	7,895	-240	$2,777,855	+4.3%	2.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,909	+98	$2,601,191	−3.2%	2.59%
NUE	Nucor Corp Basic Materials	Added	14,666	+1,426	$2,480,020	+14.8%	2.47%
CAT	Caterpillar Inc Industrials	Reduced	3,358	-400	$2,379,008	+10.5%	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,198	+889	$2,304,106	−3.5%	2.29%
PSX	Phillips 66 Energy	Reduced	12,645	-1,057	$2,303,666	+30.3%	2.29%
ETHA	iShares Ethereum Trust ETF	Added	121,367	+62,602	$1,921,239	+45.8%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	3,191	+931	$1,825,666	+22.4%	1.82%
KO	Coca Cola Co Consumer Defensive	NEW	22,974	NEW	$1,747,172	NEW	1.74%
PWR	Quanta Services, Inc. Industrials	NEW	3,078	NEW	$1,689,883	NEW	1.68%
GE	General Electric Co Industrials	Reduced	5,867	-391	$1,664,878	−13.6%	1.66%
CSX	Csx Corp Industrials	NEW	40,238	NEW	$1,651,769	NEW	1.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,623	-411	$1,553,932	−20.8%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,873	-280	$1,541,946	−0.7%	1.53%
WM	Waste Management Inc Industrials	Held	6,218	0	$1,428,834	+4.6%	1.42%
CVX	Chevron Corp Energy	Reduced	5,827	-140	$1,205,606	+32.6%	1.20%
IBIT	iShares Bitcoin Trust ETF	Added	30,964	+3,690	$1,189,636	−12.1%	1.18%
AMD	Advanced Micro Devices Inc Technology	Held	4,620	0	$939,846	−5.0%	0.94%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Held	95,384	0	$908,055	+22.1%	0.90%
RTX	RTX Corp Industrials	Held	3,810	0	$734,949	+5.2%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,578	-90	$697,581	−20.8%	0.69%
STX	Seagate Technology Holdings plc Technology	Reduced	1,600	-2,150	$626,816	−39.3%	0.62%
VZ	Verizon Communications Inc Communication Services	Held	11,734	0	$589,046	+23.3%	0.59%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	6,250	NEW	$565,125	NEW	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	923	-198	$557,851	+2.9%	0.56%
MPC	Marathon Petroleum Corp Energy	Reduced	2,227	-198	$543,788	+37.9%	0.54%
IBM	International Business Machines Corp Technology	Added	1,966	+506	$476,538	+10.2%	0.47%
NEE	Nextera Energy Inc Utilities	Held	4,957	0	$460,406	+15.7%	0.46%
JNJ	Johnson & Johnson Healthcare	Held	1,646	0	$402,348	+18.1%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	2,882	+382	$358,174	+28.6%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	522	+122	$321,948	+33.4%	0.32%
KIM	Kimco Realty Corp Real Estate	Held	13,728	0	$308,468	+10.9%	0.31%
PEP	Pepsico Inc Consumer Defensive	Held	1,984	0	$308,095	+8.2%	0.31%
SHEL	Shell plc Energy	Held	3,175	0	$295,275	+26.6%	0.29%
GOOGL	Alphabet Inc. Communication Services	Held	1,005	0	$288,997	−8.1%	0.29%
QCOM	Qualcomm Inc/De Technology	Held	1,888	0	$243,136	−24.7%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Held	776	0	$241,173	+1.7%	0.24%