CV
Counterweight Ventures, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Counterweight Ventures, LLCCIK: 0002012467
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$200.6M
Reporting period: 2026-06-30 · Number of holdings: 81
Counterweight Ventures, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.6M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 9.12
- Portfolio Stability
- 16.46
- Momentum
- 100
- Sector conviction
- 52.14
- Diversification
- 100
- Sizing Uniformity
- 90.74
Counterweight Ventures, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+151.5% $3.2M
Add PANW
-5.2% $3.1M
Add AMD
0.0% $1.7M
Trim AGG
-1.9% -$163.4K
Add RY
+2.1% $1.7M
Add IYW
-1.3% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.53% | +0.13% | +297.88% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.50% | +0.20% | -1.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.07% | -3.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.08% | -3.16% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.71% | +0.51% | +2.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.58% | -0.54% | -1.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | +0.14% | -5.02% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.11% | +1.37% | -5.20% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.88% | -0.42% | -1.67% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.65% | +1.46% | +151.54% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.05% | -3.61% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.49% | +0.45% | -1.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.11% | -3.52% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.34% | -0.03% | -4.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.36% | -3.52% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.02% | -0.71% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.05% | -0.30% | -2.31% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | — | -7.96% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.06% | -3.55% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | -0.11% | -1.40% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.44% | -4.63% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | +0.32% | -7.30% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -0.04% | -1.24% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.57% | +0.18% | -3.88% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.15% | -4.01% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | -0.27% | -1.00% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | -0.21% | -1.71% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | -0.18% | -3.34% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.07% | -0.87% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.12% | -3.54% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | +0.81% | — | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.29% | -0.39% | -0.97% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.01% | -1.56% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.01% | -0.79% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.29% | -0.10% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 1.08% | +0.13% | -2.18% | |
| 37 | GE | General Electric | Stock-Industrials | 1.08% | +0.15% | -1.64% | |
| 38 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.05% | -0.12% | -1.26% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.27% | -4.50% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.05% | -1.26% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.01% | -1.49% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.06% | -1.42% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.14% | -1.54% | |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.83% | +0.01% | -1.00% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | +0.42% | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | -1.42% | |
| 47 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.71% | -0.37% | -1.08% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.13% | -3.67% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.10% | -1.14% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.30% | -7.08% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+27.3%
- Stdev
- +10.5%
- Beta
- +0.84
- Alpha
- +3.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.97
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +2.91
- Information Ratio
- +0.13
- Tracking Error
- +3.3%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.8
- Stdev Sectors
- +8.7%
- Skewness
- +0.11
- Kurtosis
- +0.62
- Upside Potential
- +5.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Counterweight Ventures, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Add: Jpmorgan Ultra-short Income (JPST) — shares +151.54%; Trim: Palo Alto Networks Inc (PANW) — shares -5.20%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -1.94%; Add: Royal Bank Of Canada (RY) — shares +2.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.5% | +151.54% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1.4% | -5.20% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.8% | — | Unchanged |
| 4 | RY | Royal Bank Of Canada | +0.5% | +2.07% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.5% | -1.33% | Trim |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.3% | -7.30% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -0.10% | Trim |
| 9 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.23% | Trim |
| 11 | NUE | Nucor CORP | +0.2% | -3.88% | Trim |
| 12 | GE | General Electric | +0.2% | -1.64% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -5.02% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +297.88% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | -2.18% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -5.12% | Trim |
| 17 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.71% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -0.79% | Trim |
| 21 | CSX | Csx CORP | 0% | -1.49% | Trim |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | -1.00% | Trim |
| 23 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | — | -7.96% | Trim |
| 27 | XLI | Ss Industrial Select Sector | — | -1.42% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 29 | KIM | Kimco Realty CORP | — | — | Unchanged |
| 30 | IYH | Ishares U.s. Healthcare ETF | — | — | Unchanged |
| 31 | TSLA | Tesla Inc | 0% | -1.56% | Trim |
| 32 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | DWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | -4.01% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.24% | Trim |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | WMT | Walmart Inc | 0% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 41 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | -0.1% | -3.61% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.1% | -1.26% | Trim |
| 44 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 45 | OIH | Vaneck Oil Services ETF | -0.1% | — | Unchanged |
| 46 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | — | Unchanged |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | — | Unchanged |
| 48 | IYK | Ishares US Consumer Staples | -0.1% | -1.22% | Trim |
| 49 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | -0.1% | -3.55% | Trim |
1–50 of 81
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Counterweight Ventures, LLC and what type of investor is it?
Counterweight Ventures, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.6M, spread across 81 disclosed positions.
What are Counterweight Ventures, LLC's largest equity positions?
Based on the latest 13F filing, Counterweight Ventures, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $9.1M (4.5%)
2. Ishares Core S&p Small-cap E (IJR) — $9.0M (4.5%)
3. Nvidia CORP (NVDA) — $7.9M (4.0%)
4. Apple Inc (AAPL) — $7.8M (3.9%)
5. Royal Bank Of Canada (RY) — $7.4M (3.7%)
What changes did Counterweight Ventures, LLC make in its most recent portfolio filing?
In the latest reported quarter, Counterweight Ventures, LLC made 57 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 53 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Add: Jpmorgan Ultra-short Income (JPST) — shares +151.54%; Trim: Palo Alto Networks Inc (PANW) — shares -5.20%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -1.94%; Add: Royal Bank Of Canada (RY) — shares +2.07%
What sectors does Counterweight Ventures, LLC focus on?
Counterweight Ventures, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Financials: 13.5%
• Health Care: 10.6%
• Industrials: 10.2%
• Consumer Discretionary: 8.9%
• Communication Services: 8.2%
Investment Profile
Counterweight Ventures, LLC returned an annualized 20.0% over the trailing 30 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IYM position over the past two quarters (+$1.5M, now $2.1M), while trimming MSFT over the same stretch (-$1.7M, still holding $4.5M).
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Developer Access
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REST API
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