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Counterweight Ventures, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,498,964
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,002,486
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,893,460
- APPLE INC · COM · 037833100 · shares: $8,887,804
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $8,162,536
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $7,102,711
- ROYAL BK CDA · COM · 780087102 · shares: $7,068,787
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,950,014
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,769,311
- MICROSOFT CORP · COM · 594918104 · shares: $6,177,111
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $5,509,657
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,419 shares | $9,002,486 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,000 shares | $8,893,460 |
| APPLE INC | COM | 037833100 | — | 26,689 shares | $8,887,804 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 60,001 shares | $8,162,536 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,877 shares | $7,102,711 |
| ROYAL BK CDA | COM | 780087102 | — | 35,957 shares | $7,068,787 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 73,514 shares | $6,950,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,867 shares | $6,769,311 |
| MICROSOFT CORP | COM | 594918104 | — | 12,044 shares | $6,177,111 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 70,357 shares | $5,509,657 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 109,242 shares | $5,502,520 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,953 shares | $5,285,550 |
| AMAZON COM INC | COM | 023135106 | — | 21,005 shares | $5,233,520 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,717 shares | $4,868,825 |
| ABBVIE INC | COM | 00287Y109 | — | 18,329 shares | $4,794,552 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 111,833 shares | $3,994,675 |
| BROADCOM INC | COM | 11135F101 | — | 10,989 shares | $3,859,051 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 52,145 shares | $3,751,833 |
| VISA INC | COM CL A | 92826C839 | — | 10,325 shares | $3,710,082 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,572 shares | $3,487,795 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,765 shares | $3,453,292 |
| NUCOR CORP | COM | 670346105 | — | 14,060 shares | $3,286,525 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,678 shares | $3,261,338 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,542 shares | $3,224,424 |
| AMGEN INC | COM | 031162100 | — | 7,541 shares | $3,178,607 |
| PHILLIPS 66 | COM | 718546104 | — | 12,101 shares | $3,089,506 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 46,437 shares | $3,009,118 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,735 shares | $2,860,323 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,620 shares | $2,826,331 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 34,454 shares | $2,797,665 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,274 shares | $2,767,422 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 36,578 shares | $2,757,615 |
| CATERPILLAR INC | COM | 149123101 | — | 3,179 shares | $2,577,096 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,320 shares | $2,407,598 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 117,996 shares | $2,374,080 |
| TESLA INC | COM | 88160R101 | — | 6,462 shares | $2,292,782 |
| CISCO SYS INC | COM | 17275R102 | — | 20,050 shares | $2,157,982 |
| HOME DEPOT INC | COM | 437076102 | — | 7,533 shares | $2,143,063 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 11,699 shares | $2,083,943 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,194 shares | $2,052,177 |
| COCA COLA CO | COM | 191216100 | — | 23,164 shares | $1,993,957 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 36,099 shares | $1,927,687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,029 shares | $1,875,924 |
| CSX CORP | COM | 126408103 | — | 40,041 shares | $1,862,307 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,911 shares | $1,845,946 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 63,822 shares | $1,776,166 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 31,147 shares | $1,474,499 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,879 shares | $1,315,635 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,350 shares | $1,245,159 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,763 shares | $1,175,191 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 29,199 shares | $1,151,609 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,154 shares | $1,052,498 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,025 shares | $969,543 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 13,624 shares | $963,626 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,986 shares | $811,472 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,887 shares | $746,158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,027 shares | $744,071 |
| RTX CORPORATION | COM | 75513E101 | — | 3,810 shares | $707,327 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,058 shares | $643,125 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 69,300 shares | $577,269 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,250 shares | $555,188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 490 shares | $521,904 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 917 shares | $466,982 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,987 shares | $437,001 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,646 shares | $435,762 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,084 shares | $435,371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,062 shares | $415,674 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,037 shares | $392,370 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,957 shares | $375,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,089 shares | $374,799 |
| QUALCOMM INC | COM | 747525103 | — | 1,888 shares | $347,468 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 522 shares | $342,803 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,675 shares | $305,345 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,728 shares | $304,899 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,175 shares | $301,784 |
| WALMART INC | COM | 931142103 | — | 2,882 shares | $299,497 |
| PEPSICO INC | COM | 713448108 | — | 1,944 shares | $246,344 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,489 shares | $237,289 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,588 shares | $230,705 |