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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 Miscellaneous 41.66%
2 Technology 17.4%
3 Financials 7.6%
4 Healthcare 7.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$201B
$243K 0.14%
1,888
– –
MCD icon
77
McDonald's
MCD
$179B
$241K 0.14%
776
– –
KHC icon
78
Kraft Heinz
KHC
$29.3B
$219K 0.12%
9,723
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$217K 0.12%
4,489
– –
PG icon
80
Procter & Gamble
PG
$341B
$214K 0.12%
1,485
– –
ADBE icon
81
Adobe
ADBE
$102B
– –
-638
Closed -$223K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
– –
-24,187
Closed -$1.3M
CRM icon
83
Salesforce
CRM
$210B
– –
-818
Closed -$217K
MU icon
84
Micron Technology
MU
$1.05T
– –
-811
Closed -$231K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-22,074
Closed -$1.92M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-7,713
Closed -$921K
1 2 3
4

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GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.