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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
-0.3%
1 Year Est. Return
+35.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$43.5K
Cap. Flow
+$4.07M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.9%
Holding
86
New
6
Increased
25
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
2
IYE icon
iShares US Energy ETF
IYE
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.74M
4
PWR icon
Quanta Services
PWR
+$1.59M
5
CSX icon
CSX Corp
CSX
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
3
IYW icon
iShares US Technology ETF
IYW
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 7.6%
3 Healthcare 7.07%
4 Industrials 5.67%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.78M 1.56%
7,895
-240
-3% -$85.6K
HD icon
27
Home Depot
HD
$335B
$2.6M 1.46%
7,909
+98
+1% +$35.7K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.55M 1.43%
36,280
+4,701
+15% +$337K
NUE icon
29
Nucor
NUE
$56.4B
$2.48M 1.39%
14,666
+1,426
+11% +$249K
CAT icon
30
Caterpillar
CAT
$402B
$2.38M 1.33%
3,358
-400
-11% -$277K
TSLA icon
31
Tesla
TSLA
$1.22T
$2.3M 1.29%
6,198
+889
+17% +$366K
PSX icon
32
Phillips 66
PSX
$83.3B
$2.3M 1.29%
12,645
-1,057
-8% -$166K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.12M 1.19%
+41,822
New +$2.12M
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.14B
$2.08M 1.17%
11,829
+7,984
+208% +$1.4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$2.07M 1.16%
3,164
-237
-7% -$162K
ETHA
36
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.92M 1.08%
121,367
+62,602
+107% +$1.13M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.02%
3,191
+931
+41% +$597K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 1%
36,130
-20,657
-36% -$1.08M
KO icon
39
Coca-Cola
KO
$362B
$1.75M 0.98%
+22,974
New +$1.74M
PWR icon
40
Quanta Services
PWR
$93.1B
$1.69M 0.95%
+3,078
New +$1.59M
GE icon
41
GE Aerospace
GE
$375B
$1.66M 0.93%
5,867
-391
-6% -$123K
CSX icon
42
CSX Corp
CSX
$96B
$1.65M 0.93%
+40,238
New +$1.58M
PLTR icon
43
Palantir
PLTR
$315B
$1.55M 0.87%
10,623
-411
-4% -$62.8K
CSCO icon
44
Cisco
CSCO
$452B
$1.54M 0.87%
19,873
-280
-1% -$21.9K
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.46M 0.82%
61,156
-10,892
-15% -$271K
WM icon
46
Waste Management
WM
$95.5B
$1.43M 0.8%
6,218
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.32M 0.74%
28,738
+5,807
+25% +$261K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.27M 0.71%
7,835
+460
+6% +$77.2K
CVX icon
49
Chevron
CVX
$378B
$1.21M 0.68%
5,827
-140
-2% -$25.5K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$48.2B
$1.19M 0.67%
30,964
+3,690
+14% +$160K
1
2
3 4

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SWIA
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SA
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EHWM
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LI
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HC
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FFL
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FCM
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Counterweight Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Counterweight Ventures held 86 positions worth $178M, down 0.02% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Counterweight Ventures's Q1 2026 filing shows 6 new, 25 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 41,822 shares worth $2.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Counterweight Ventures's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 41,822 shares worth $2.12M.
  • Counterweight Ventures added most to iShares US Energy ETF in Q1 2026, an estimated $1.89M increase.
  • Counterweight Ventures's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $1.22M.
  • Counterweight Ventures fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.92M.
  • Counterweight Ventures's ten largest holdings make up 36% of its $178M portfolio in Q1 2026.
  • Counterweight Ventures opened 6 new positions and closed 6 in Q1 2026.
  • Counterweight Ventures's portfolio value fell 0.02% quarter-over-quarter to $178M.

Based on Counterweight Ventures's 13F filing for Q1 2026, filed 27 Apr 2026.