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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
PEP icon
76
PepsiCo
PEP
$190B
$269K 0.13%
1,984
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$259K 0.13%
4,489
– –
SHEL icon
78
Shell
SHEL
$254B
$246K 0.12%
3,175
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$230K 0.11%
9,723
– –
PG icon
80
Procter & Gamble
PG
$336B
$218K 0.11%
1,485
– –
MCD icon
81
McDonald's
MCD
$192B
$210K 0.1%
776
– –
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.