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Counterweight Ventures Portfolio holdings
AUM
$201M
Turnover
1.23%
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
(+13%)
Cap. Flow
-$1.59M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
81
New
1
Increased
2
Reduced
54
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.2M |
| 2 |
Micron Technology
MU
|
+$333K |
| 3 |
Royal Bank of Canada
RY
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$381K |
| 2 |
Broadcom
AVGO
|
+$375K |
| 3 |
NVIDIA
NVDA
|
+$303K |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$301K |
| 5 |
Apple
AAPL
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.91% |
| 2 | Technology | 19.8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $269K | 0.13% |
1,984
| – | – |
2023 Q4
10 quarters
|
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $259K | 0.13% |
4,489
| – | – |
2025 Q3
3 quarters
|
|
78
Shell
SHEL
$309B
| $246K | 0.12% |
3,175
| – | – |
2025 Q1
5 quarters
|
|
79
The Kraft Heinz Company
KHC
$28.9B
| $230K | 0.11% |
9,723
| – | – |
2023 Q4
10 quarters
|
|
80
Procter & Gamble
PG
$374B
| $218K | 0.11% |
1,485
| – | – |
2024 Q3
7 quarters
|
|
81
McDonald's
MCD
$183B
| $210K | 0.1% |
776
| – | – |
2025 Q1
5 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.