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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
DUK icon
26
Duke Energy
DUK
$97.8B
$3.03M 1.51%
23,961
-242
-1% -$30.5K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 1.41%
34,374
-597
-2% -$49.1K
AMGN icon
28
Amgen
AMGN
$208B
$2.76M 1.38%
7,631
-264
-3% -$90.4K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.73M 1.36%
35,966
-314
-0.9% -$23.2K
HD icon
30
Home Depot
HD
$331B
$2.69M 1.34%
7,629
-280
-4% -$91.1K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$2.68M 1.34%
4,620
– –
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$2.6M 1.29%
45,886
-449
-1% -$27.2K
TSLA icon
33
Tesla
TSLA
$1.23T
$2.57M 1.28%
6,101
-97
-2% -$38.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 1.17%
3,139
-25
-0.8% -$18.2K
CSCO icon
35
Cisco
CSCO
$457B
$2.33M 1.16%
19,853
-20
-0.1% -$2.09K
PWR icon
36
Quanta Services
PWR
$100B
$2.17M 1.08%
3,011
-67
-2% -$45.8K
GE icon
37
GE Aerospace
GE
$374B
$2.16M 1.08%
5,771
-96
-2% -$30.1K
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.12B
$2.1M 1.05%
11,680
-149
-1% -$27.3K
PSX icon
39
Phillips 66
PSX
$84.9B
$2.04M 1.02%
12,076
-569
-4% -$97.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.91M 0.95%
35,674
-456
-1% -$23.7K
CSX icon
41
CSX Corp
CSX
$93.4B
$1.88M 0.94%
39,637
-601
-1% -$27.1K
KO icon
42
Coca-Cola
KO
$377B
$1.84M 0.92%
22,648
-326
-1% -$25.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.88%
3,142
-49
-2% -$30K
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.67M 0.83%
60,544
-612
-1% -$16.3K
STX icon
45
Seagate
STX
$194B
$1.54M 0.77%
1,600
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.71%
7,724
-111
-1% -$19.3K
ETHA
47
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.43M 0.71%
120,056
-1,311
-1% -$20.4K
WM icon
48
Waste Management
WM
$90.6B
$1.34M 0.67%
5,990
-228
-4% -$50.7K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.64%
28,409
-329
-1% -$14.9K
PLTR icon
50
Palantir
PLTR
$295B
$1.15M 0.57%
9,871
-752
-7% -$103K
1
2
3 4

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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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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.