We are live on ! Find out more
CV

Counterweight Ventures Portfolio holdings

AUM $201M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.36%
Holding
81
New
1
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.2M
2
MU icon
Micron Technology
MU
+$333K
3
RY icon
Royal Bank of Canada
RY
+$135K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
2
AVGO icon
Broadcom
AVGO
+$375K
3
NVDA icon
NVIDIA
NVDA
+$303K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$301K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 7.94%
3 Healthcare 6.55%
4 Industrials 6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$9.09M 4.53%
73,190
-390
-0.5% -$47K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.02M 4.5%
60,819
-758
-1% -$104K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.92M 3.95%
39,598
-1,473
-4% -$303K
AAPL icon
4
Apple
AAPL
$4.54T
$7.83M 3.9%
27,046
-883
-3% -$253K
RY icon
5
Royal Bank of Canada
RY
$291B
$7.44M 3.71%
35,957
+730
+2% +$135K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.19M 3.58%
72,592
-1,434
-2% -$142K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.12M 3.55%
20,149
-1,066
-5% -$381K
PANW icon
8
Palo Alto Networks
PANW
$270B
$6.24M 3.11%
18,312
-1,004
-5% -$230K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.78M 2.88%
69,887
-1,188
-2% -$98.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.32M 2.65%
105,201
+63,379
+152% +$3.2M
AMZN icon
11
Amazon
AMZN
$2.92T
$5.05M 2.52%
21,182
-794
-4% -$199K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$5M 2.49%
19,807
-267
-1% -$61.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.91M 2.45%
14,986
-547
-4% -$170K
ABBV icon
14
AbbVie
ABBV
$443B
$4.69M 2.34%
18,646
-779
-4% -$168K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.51M 2.25%
12,103
-441
-4% -$178K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 2.09%
54,372
-389
-0.7% -$28.5K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.11M 2.05%
110,966
-2,624
-2% -$97.1K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.09M 2.04%
10,816
-936
-8% -$375K
V icon
19
Visa
V
$684B
$3.58M 1.79%
10,437
-384
-4% -$123K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$3.41M 1.7%
32,796
-465
-1% -$47.8K
COST icon
21
Costco
COST
$422B
$3.39M 1.69%
3,625
-176
-5% -$175K
CAT icon
22
Caterpillar
CAT
$375B
$3.31M 1.65%
3,113
-245
-7% -$215K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 1.61%
15,154
-190
-1% -$38.9K
NUE icon
24
Nucor
NUE
$58.6B
$3.14M 1.57%
14,097
-569
-4% -$129K
MRK icon
25
Merck
MRK
$322B
$3.09M 1.54%
24,081
-1,005
-4% -$118K
1
2 3 4

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Counterweight Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Counterweight Ventures held 81 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. Counterweight Ventures opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Counterweight Ventures's largest Q2 2026 buy was Micron Technology: 444 shares worth $513K.
  • Counterweight Ventures added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.2M increase.
  • Counterweight Ventures's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $381K.
  • Counterweight Ventures's ten largest holdings make up 36% of its $201M portfolio in Q2 2026.
  • Counterweight Ventures opened 1 new position and closed 0 in Q2 2026.
  • Counterweight Ventures's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.