2026 Q2 Portfolio Activity
In 2026 Q2, Counterweight Ventures, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 151.5%. The fund also reduced its exposure to BIOCRYST PHARMACEUTICALS INC by 34.9%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
IWF (4.5%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Counterweight Ventures, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 4.53% | 4.40% |
#1
Prev: #1
|
6.8 |
—
|
54,795 | 297.9% |
P
S
|
73,190 | $9,088,002 |
$109.71
+12.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IJR
ISHARES TR
|
ETF | 4.50% | 4.29% |
#2
Prev: #2
|
3.8 |
—
|
-758 | -1.2% |
P
S
|
60,819 | $9,020,066 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.02% |
#3
1
Prev: #4
|
3.1 |
—
|
-1,473 | -3.6% |
P
S
|
39,598 | $7,923,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.98% |
#4
1
Prev: #5
|
2.6 |
—
|
-883 | -3.2% |
P
S
|
27,046 | $7,825,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.71% | 3.20% |
#5
3
Prev: #8
|
2.5 |
—
|
730 | 2.1% |
P
S
|
35,957 | $7,442,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 3.58% | 4.12% |
#6
3
Prev: #3
|
1.9 |
—
|
-1,434 | -1.9% |
P
S
|
72,592 | $7,185,156 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.55% | 3.41% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,066 | -5.0% |
P
S
|
20,149 | $7,119,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.11% | 1.74% |
#8
13
Prev: #21
|
1.7 |
—
|
-1,004 | -5.2% |
P
S
|
18,312 | $6,244,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.88% | 3.30% |
#9
2
Prev: #7
|
1.7 |
—
|
-1,188 | -1.7% |
P
S
|
69,887 | $5,776,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.65% | 1.19% |
#10
23
Prev: #33
|
4.1 |
—
|
63,379 | 151.5% |
P
S
|
105,201 | $5,320,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.57% |
#11
1
Prev: #10
|
1.5 |
—
|
-794 | -3.6% |
P
S
|
21,182 | $5,048,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYW
ISHARES TR
|
ETF | 2.49% | 2.04% |
#12
4
Prev: #16
|
1.5 |
—
|
-267 | -1.3% |
P
S
|
19,807 | $4,995,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.56% |
#13
2
Prev: #11
|
1.5 |
—
|
-547 | -3.5% |
P
S
|
14,986 | $4,905,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.34% | 2.37% |
#14
2
Prev: #12
|
1.4 |
—
|
-779 | -4.0% |
P
S
|
18,646 | $4,691,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.61% |
#15
6
Prev: #9
|
1.4 |
—
|
-441 | -3.5% |
P
S
|
12,103 | $4,514,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 2.07% |
#16
1
Prev: #15
|
1.3 |
—
|
-389 | -0.7% |
P
S
|
54,372 | $4,192,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USHY
ISHARES TR
|
ETF | 2.05% | 2.35% |
#17
4
Prev: #13
|
1.3 |
—
|
-2,624 | -2.3% |
P
S
|
110,966 | $4,107,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.04% |
#18
1
Prev: #17
|
1.3 |
—
|
-936 | -8.0% |
P
S
|
10,816 | $4,085,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 1.84% |
#19
1
Prev: #18
|
1.2 |
—
|
-384 | -3.5% |
P
S
|
10,437 | $3,580,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.70% | 1.81% |
#20
1
Prev: #19
|
1.2 |
—
|
-465 | -1.4% |
P
S
|
32,796 | $3,406,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.69% | 2.13% |
#21
7
Prev: #14
|
1.2 |
—
|
-176 | -4.6% |
P
S
|
3,625 | $3,391,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.65% | 1.33% |
#22
8
Prev: #30
|
1.2 |
—
|
-245 | -7.3% |
P
S
|
3,113 | $3,314,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.61% | 1.65% |
#23
1
Prev: #24
|
1.1 |
—
|
-190 | -1.2% |
P
S
|
15,154 | $3,224,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.57% | 1.39% |
#24
5
Prev: #29
|
1.1 |
—
|
-569 | -3.9% |
P
S
|
14,097 | $3,140,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | 1.69% |
#25
3
Prev: #22
|
1.1 |
—
|
-1,005 | -4.0% |
P
S
|
24,081 | $3,094,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.51% | 1.78% |
#26
6
Prev: #20
|
1.1 |
—
|
-242 | -1.0% |
P
S
|
23,961 | $3,032,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.41% | 1.62% |
#27
2
Prev: #25
|
1.1 |
—
|
-597 | -1.7% |
P
S
|
34,374 | $2,822,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.38% | 1.56% |
#28
2
Prev: #26
|
1.1 |
—
|
-264 | -3.3% |
P
S
|
7,631 | $2,763,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.36% | 1.43% |
#29
1
Prev: #28
|
1.0 |
—
|
-314 | -0.9% |
P
S
|
35,966 | $2,725,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 1.46% |
#30
3
Prev: #27
|
1.0 |
—
|
-280 | -3.5% |
P
S
|
7,629 | $2,690,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 0.53% |
#31
22
Prev: #53
|
1.5 |
—
|
no change | no change |
P
S
|
4,620 | $2,683,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYE
ISHARES TR
|
ETF | 1.29% | 1.68% |
#32
9
Prev: #23
|
1.0 |
—
|
-449 | -1.0% |
P
S
|
45,886 | $2,596,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.29% |
#33
2
Prev: #31
|
1.0 |
—
|
-97 | -1.6% |
P
S
|
6,101 | $2,566,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.16% |
#34
1
Prev: #35
|
1.0 |
—
|
-25 | -0.8% |
P
S
|
3,139 | $2,350,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 0.87% |
#35
9
Prev: #44
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
19,853 | $2,331,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.08% | 0.95% |
#36
4
Prev: #40
|
0.9 |
—
|
-67 | -2.2% |
P
S
|
3,011 | $2,168,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.08% | 0.93% |
#37
4
Prev: #41
|
0.9 |
—
|
-96 | -1.6% |
P
S
|
5,771 | $2,156,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYM
ISHARES TR
|
ETF | 1.05% | 1.17% |
#38
4
Prev: #34
|
0.9 |
—
|
-149 | -1.3% |
P
S
|
11,680 | $2,096,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.02% | 1.29% |
#39
7
Prev: #32
|
0.9 |
—
|
-569 | -4.5% |
P
S
|
12,076 | $2,041,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.95% | 1.00% |
#40
2
Prev: #38
|
0.9 |
—
|
-456 | -1.3% |
P
S
|
35,674 | $1,912,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.94% | 0.93% |
#41
1
Prev: #42
|
0.9 |
—
|
-601 | -1.5% |
P
S
|
39,637 | $1,883,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.92% | 0.98% |
#42
3
Prev: #39
|
0.9 |
—
|
-326 | -1.4% |
P
S
|
22,648 | $1,840,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.02% |
#43
6
Prev: #37
|
0.9 |
—
|
-49 | -1.5% |
P
S
|
3,142 | $1,769,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.83% | 0.82% |
#44
1
Prev: #45
|
0.8 |
—
|
-612 | -1.0% |
P
S
|
60,544 | $1,674,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.77% | 0.35% |
#45
14
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
1,600 | $1,544,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.71% | 0.71% |
#46
2
Prev: #48
|
0.8 |
—
|
-111 | -1.4% |
P
S
|
7,724 | $1,430,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.71% | 1.08% |
#47
11
Prev: #36
|
0.8 |
—
|
-1,311 | -1.1% |
P
S
|
120,056 | $1,427,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.67% | 0.80% |
#48
2
Prev: #46
|
0.8 |
—
|
-228 | -3.7% |
P
S
|
5,990 | $1,335,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.64% | 0.74% |
#49
2
Prev: #47
|
0.8 |
—
|
-329 | -1.1% |
P
S
|
28,409 | $1,288,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.87% |
#50
7
Prev: #43
|
0.7 |
—
|
-752 | -7.1% |
P
S
|
9,871 | $1,151,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 81 holdings