Counterweight Ventures as of March 31, 2026
Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $7.8M | 18k | 426.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $7.7M | 62k | 124.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.3M | 74k | 99.27 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | 41k | 174.40 | |
| Apple (AAPL) | 4.0 | $7.1M | 28k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.1M | 21k | 286.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $5.9M | 71k | 82.75 | |
| Rbc Cad (RY) | 3.2 | $5.7M | 35k | 161.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 13k | 370.16 | |
| Amazon (AMZN) | 2.6 | $4.6M | 22k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 16k | 294.16 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 19k | 217.48 | |
| Ishares Tr Broad Usd High (USHY) | 2.3 | $4.2M | 114k | 36.84 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.8M | 3.8k | 996.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 55k | 67.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $3.6M | 20k | 181.42 | |
| Broadcom (AVGO) | 2.0 | $3.6M | 12k | 309.50 | |
| Visa Com Cl A (V) | 1.8 | $3.3M | 11k | 302.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $3.2M | 33k | 97.13 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $3.2M | 24k | 130.94 | |
| Palo Alto Networks (PANW) | 1.7 | $3.1M | 19k | 160.32 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 25k | 120.29 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.7 | $3.0M | 46k | 64.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.9M | 15k | 191.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.9M | 35k | 82.57 | |
| Amgen (AMGN) | 1.6 | $2.8M | 7.9k | 351.85 | |
| Home Depot (HD) | 1.5 | $2.6M | 7.9k | 328.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $2.5M | 36k | 70.18 | |
| Nucor Corporation (NUE) | 1.4 | $2.5M | 15k | 169.10 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 3.4k | 708.35 | |
| Tesla Motors (TSLA) | 1.3 | $2.3M | 6.2k | 371.75 | |
| Phillips 66 (PSX) | 1.3 | $2.3M | 13k | 182.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.1M | 42k | 50.61 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.2 | $2.1M | 12k | 175.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | 3.2k | 653.11 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.1 | $1.9M | 121k | 15.83 | |
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 3.2k | 572.13 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $1.8M | 36k | 49.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 23k | 76.05 | |
| Quanta Services (PWR) | 0.9 | $1.7M | 3.1k | 549.02 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.7M | 5.9k | 283.77 | |
| CSX Corporation (CSX) | 0.9 | $1.7M | 40k | 41.05 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.6M | 11k | 146.28 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 20k | 77.59 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.8 | $1.5M | 61k | 23.87 | |
| Waste Management (WM) | 0.8 | $1.4M | 6.2k | 229.79 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.3M | 29k | 45.89 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $1.3M | 7.8k | 161.73 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 5.8k | 206.90 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.2M | 31k | 38.42 | |
| Vanguard World Industrial Etf (VIS) | 0.5 | $945k | 3.0k | 312.22 | |
| Ishares Tr Us Consm Staples (IYK) | 0.5 | $944k | 14k | 70.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $940k | 4.6k | 203.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $908k | 95k | 9.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $815k | 4.8k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $735k | 3.8k | 192.90 | |
| UnitedHealth (UNH) | 0.4 | $698k | 2.6k | 270.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $645k | 7.1k | 91.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $627k | 1.6k | 391.76 | |
| Verizon Communications (VZ) | 0.3 | $589k | 12k | 50.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $565k | 6.3k | 90.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $558k | 923.00 | 604.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $544k | 2.2k | 244.18 | |
| International Business Machines (IBM) | 0.3 | $477k | 2.0k | 242.39 | |
| Nextera Energy (NEE) | 0.3 | $460k | 5.0k | 92.88 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $422k | 1.0k | 404.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $402k | 1.6k | 244.44 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $379k | 6.2k | 61.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $358k | 2.9k | 124.28 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $322k | 522.00 | 616.76 | |
| Kimco Realty Corporation (KIM) | 0.2 | $309k | 14k | 22.47 | |
| Pepsi (PEP) | 0.2 | $308k | 2.0k | 155.29 | |
| Spdr Index Shs Fds State Street Spd (DWX) | 0.2 | $304k | 6.7k | 45.60 | |
| Shell Spon Ads (SHEL) | 0.2 | $295k | 3.2k | 93.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $289k | 1.0k | 287.64 | |
| Qualcomm (QCOM) | 0.1 | $243k | 1.9k | 128.78 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 776.00 | 310.79 | |
| Kraft Heinz (KHC) | 0.1 | $219k | 9.7k | 22.49 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $217k | 4.5k | 48.32 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.5k | 144.44 |
