Counterweight Ventures, LLC

CIK

2012467

Location

WILMINGTON, NC

Portfolio Value

Micro $9,723,411

Diversification

Diversified

Filing Date

Global Rank

#5,332 / 8,232 ▲ 266

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+51.8%

SPY

+52.9%

Annualised alpha

-0.4%

Max drawdown

−17.4%

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

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

Top Position

7.1%

−1.2 pts

Top 5

28.8%

−4.5 pts

Top 10

48.0%

−6.1 pts

HHI

345

Diversified−57

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$31,010,610	11
Financial Services	13.4%	$13,538,750	3
Healthcare	12.4%	$12,593,301	7
Industrials	10.0%	$10,107,172	7
Consumer Cyclical	9.6%	$9,723,411	4
Consumer Defensive	6.5%	$6,634,034	6
Energy	5.1%	$5,163,381	5
Utilities	3.6%	$3,629,546	2
Unclassified	3.4%	$3,432,823	3
Communication Services	2.7%	$2,703,709	3
Basic Materials	2.4%	$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

15 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
XOM	Exxon Mobil Corp	+152	4,804	$815,046
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
MPC	Marathon Petroleum Corp	−198	2,227	$543,788
LMT	Lockheed Martin Corp	−198	923	$557,851
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

4 positions · $9,723,411 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,976	+537	$4,576,941	−7.5%	47.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,909	+98	$2,601,191	−3.2%	26.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,198	+889	$2,304,106	−3.5%	23.70%
MCD	Mcdonalds Corp Consumer Cyclical	Held	776	0	$241,173	+1.7%	2.48%