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CIK: 0002012467
Total reported value
$200.6M
$200.6M
80 檔
18.5%
As reported in its official Q1 2026 Form 13F filing, Counterweight Ventures, LLC's tracked investment portfolio stood at $200.6M with 80 total positions.
Counterweight Ventures, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.40% | +0.13% | -5.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.29% | +0.20% | -12.39% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -0.54% | +14.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.07% | -8.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.08% | -10.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.14% | -14.86% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.30% | -0.42% | +16.22% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.20% | +0.51% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.36% | -2.21% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.05% | +2.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.11% | +1.52% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.37% | -0.03% | +5.52% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.35% | -0.30% | +20.12% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.44% | -9.78% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.02% | -1.81% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.04% | +0.45% | -23.94% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | — | -19.30% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.06% | +5.98% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.11% | +22.69% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | -0.27% | -2.66% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +1.37% | +14.13% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.15% | -16.06% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.68% | -0.39% | +257.30% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.04% | -1.41% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.62% | -0.21% | +13.61% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.18% | -2.95% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.12% | +1.25% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.07% | +14.89% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.39% | +0.18% | +10.77% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.32% | -10.64% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.01% | +16.75% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.27% | -7.71% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | +1.46% | — | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.17% | -0.12% | +207.65% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | -6.97% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.08% | -0.37% | +106.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.14% | +41.19% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.05% | -36.38% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.06% | — | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.13% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.93% | +0.15% | -6.25% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.01% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.30% | -3.72% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.29% | -1.39% | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.82% | +0.01% | -15.12% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.13% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.10% | +25.32% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | +6.24% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.23% | -2.35% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.16% | +13.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | +1.3% | +257.30% | Add |
| 2 | IYM | Ishares U.s. Basic Materials | +0.8% | +207.65% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +14.60% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +16.22% | Add |
| 5 | USHY | Ishares Broad Usd High Yield | +0.4% | +20.12% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +22.69% | Add |
| 7 | ETHA | Ishares Ethereum Trust ETF | +0.3% | +106.53% | Add |
| 8 | PSX | Phillips 66 | +0.3% | -7.71% | Trim |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +14.89% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +25.32% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +13.61% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +41.19% | Add |
| 13 | NUE | Nucor CORP | +0.2% | +10.77% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -2.35% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +3.27% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | -2.66% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | -10.64% | Trim |
| 18 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.1% | -9.78% | Trim |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -8.16% | Trim |
| 21 | OIH | Vaneck Oil Services ETF | +0.1% | — | Unchanged |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +6.24% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | -2.95% | Trim |
| 24 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | +30.50% | Add |
| 26 | WMT | Walmart Inc | 0% | +15.28% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | WM | Waste Management Inc | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | +34.66% | Add |
| 32 | VIS | Vanguard Industrials ETF | 0% | -0.17% | Trim |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 35 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 36 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | +5.52% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.81% | Trim |
| 39 | LMT | Lockheed Martin CORP | 0% | -17.66% | Trim |
| 40 | DWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | — | -1.39% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | — | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 45 | PANW | Palo Alto Networks Inc | 0% | +14.13% | Add |
| 46 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.41% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 50 | IYH | Ishares U.s. Healthcare ETF | 0% | -5.42% | Trim |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IJR, AGG) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $2.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.9M
During Q1 2026, Counterweight Ventures, LLC's top holdings by market value included IWF (4.4%)、IJR (4.3%)、AGG (4.1%). The largest single position, IWF, represented 4.4% of total portfolio value.
In Q1 2026, Counterweight Ventures, LLC made 66 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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