Sponsored

The Analysis of Counterweight Ventures, LLC's Holdings & P&L

Currently, Counterweight Ventures, LLC holds 81 types of securities in its portfolio with a total value $200.6M. In the most recent quarter, they have increased their positions in IWF (+54.8K shares, valued at $6.8M), JPST (+63.4K shares, valued at $3.2M), MU (+444 shares, valued at $512.5K); decreased their positions in GOOG (-1.1K shares, valued at $376.6K), N/A (-936 shares, valued at $353.6K), PANW (-1.0K shares, valued at $342.4K); initiated new positions in MU (+444 shares, valued at $512.5K).

1M P&L

+906.1K+0.57%

3M P&L

+9.0M+5.94%

HY P&L

-2.6M-1.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.2M

45.7%

2Semiconductors11.5M

7.4%

3Software - Infrastructure10.8M

6.9%

Top Industries by Stock Count

1N/A26 stocks

41.3%

2Semiconductors4 stocks

6.3%

3Drug Manufacturers - General3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR73.2K shares297.88%2026-06-302026-07-23

IJR ISHARES TR60.8K shares-1.23%2026-06-302026-07-23

NVDA NVIDIA CORPORATION39.6K shares-3.59%2026-06-302026-07-23

AAPL APPLE INC27.0K shares-3.16%2026-06-302026-07-23

RY ROYAL BK CDA36.0K shares2.07%2026-06-302026-07-23

ISHARES TR ISHARES TR72.6K shares-1.94%2026-06-302026-07-23

GOOG ALPHABET INC20.1K shares-5.02%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC18.3K shares-5.20%2026-06-302026-07-23

Sponsored

VCIT VANGUARD SCOTTSDALE FDS69.9K shares-1.67%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F105.2K shares151.54%2026-06-302026-07-23

AMZN AMAZON COM INC21.2K shares-3.61%2026-06-302026-07-23

IYW ISHARES TR19.8K shares-1.33%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.0K shares-3.52%2026-06-302026-07-23

ABBVIE INC ABBVIE INC18.6K shares-4.01%2026-06-302026-07-23

MSFT MICROSOFT CORP12.1K shares-3.52%2026-06-302026-07-23

IJH ISHARES TR54.4K shares-0.71%2026-06-302026-07-23

Sponsored

USHY ISHARES TR111.0K shares-2.31%2026-06-302026-07-23

BROADCOM INC BROADCOM INC10.8K shares-7.96%2026-06-302026-07-23

VISA INC VISA INC10.4K shares-3.55%2026-06-302026-07-23

EFA ISHARES TR32.8K shares-1.40%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares-4.63%2026-06-302026-07-23

CAT CATERPILLAR INC3.1K shares-7.30%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T15.2K shares-1.24%2026-06-302026-07-23

NUE NUCOR CORP14.1K shares-3.88%2026-06-302026-07-23

Sponsored

MRK MERCK & CO INC24.1K shares-4.01%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW24.0K shares-1.00%2026-06-302026-07-23

SHY ISHARES TR34.4K shares-1.71%2026-06-302026-07-23

AMGN AMGEN INC7.6K shares-3.34%2026-06-302026-07-23

DGRO ISHARES TR36.0K shares-0.87%2026-06-302026-07-23

HD HOME DEPOT INC7.6K shares-3.54%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC4.6K shares0.00%2026-06-302026-07-23

IYE ISHARES TR45.9K shares-0.97%2026-06-302026-07-23

Sponsored

TSLA TESLA INC6.1K shares-1.57%2026-06-302026-07-23

ISHARES TR ISHARES TR3.1K shares-0.79%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC19.9K shares-0.10%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC3.0K shares-2.18%2026-06-302026-07-23

GE GE AEROSPACE5.8K shares-1.64%2026-06-302026-07-23

IYM ISHARES TR11.7K shares-1.26%2026-06-302026-07-23

PSX PHILLIPS 6612.1K shares-4.50%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR35.7K shares-1.26%2026-06-302026-07-23

Sponsored

CSX CSX CORP39.6K shares-1.49%2026-06-302026-07-23

KO COCA COLA CO22.6K shares-1.42%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.1K shares-1.54%2026-06-302026-07-23

GRNY TIDAL TRUST I60.5K shares-1.00%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6K shares0.00%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR7.7K shares-1.42%2026-06-302026-07-23

ETHA ISHARES ETHEREUM TR120.1K shares-1.08%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL6.0K shares-3.67%2026-06-302026-07-23

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR28.4K shares-1.14%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.9K shares-7.08%2026-06-302026-07-23

VIS VANGUARD WORLD FD3.0K shares0.00%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF30.5K shares-1.36%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares-5.12%2026-06-302026-07-23

IYK ISHARES TR13.3K shares-1.22%2026-06-302026-07-23

CVX CHEVRON CORPORATION5.4K shares-7.17%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION3.8K shares0.00%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares0.00%2026-06-302026-07-23

BCRX BIOCRYST PHARMACEUTICALS INC62.0K shares-34.95%2026-06-302026-07-23

EFAV ISHARES TR7.1K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.00%2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC6.3K shares0.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC444 sharesnew addition2026-06-302026-07-23

MPC MARATHON PETE CORP1.9K shares-15.27%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP908 shares-1.63%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.0K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-06-302026-07-23

IYH ISHARES TR6.2K shares0.00%2026-06-302026-07-23

OIH VANECK ETF TRUST1.0K shares0.00%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC9.0K shares-22.94%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40522 shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC1.0K shares0.00%2026-06-302026-07-23

QCOM QUALCOMM INC1.9K shares0.00%2026-06-302026-07-23

Sponsored

KIM KIMCO REALTY CORP13.7K shares0.00%2026-06-302026-07-23

WMT WALMART INC2.9K shares0.00%2026-06-302026-07-23

DWX SPDR INDEX SHS FDS6.7K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC2.0K shares0.00%2026-06-302026-07-23

SPSM SPDR SERIES TRUST4.5K shares0.00%2026-06-302026-07-23

SHEL SHELL PLC3.2K shares0.00%2026-06-302026-07-23

KHC KRAFT HEINZ CO9.7K shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-06-302026-07-23

Sponsored

MCD MCDONALDS CORP776 shares0.00%2026-06-302026-07-23

IWF

ISHARES TR

297.88%

Shares73.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-1.23%

Shares60.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-3.59%

Shares39.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-3.16%

Shares27.0K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

2.07%

Shares36.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-1.94%

Shares72.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-5.02%

Shares20.1K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-5.20%

Shares18.3K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

-1.67%

Shares69.9K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

151.54%

Shares105.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-3.61%

Shares21.2K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

-1.33%

Shares19.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-3.52%

Shares15.0K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-4.01%

Shares18.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-3.52%

Shares12.1K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-0.71%

Shares54.4K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

-2.31%

Shares111.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-7.96%

Shares10.8K

Event2026-06-30

Filed2026-07-23

VISA INC

-3.55%

Shares10.4K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-1.40%

Shares32.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-4.63%

Shares3.6K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-7.30%

Shares3.1K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-1.24%

Shares15.2K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

-3.88%

Shares14.1K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-4.01%

Shares24.1K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

-1.00%

Shares24.0K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-1.71%

Shares34.4K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-3.34%

Shares7.6K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

-0.87%

Shares36.0K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-3.54%

Shares7.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IYE

ISHARES TR

-0.97%

Shares45.9K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-1.57%

Shares6.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.79%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-0.10%

Shares19.9K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-2.18%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-1.64%

Shares5.8K

Event2026-06-30

Filed2026-07-23

IYM

ISHARES TR

-1.26%

Shares11.7K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-4.50%

Shares12.1K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

-1.26%

Shares35.7K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

-1.49%

Shares39.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-1.42%

Shares22.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-1.54%

Shares3.1K

Event2026-06-30

Filed2026-07-23

GRNY

TIDAL TRUST I

-1.00%

Shares60.5K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

-1.42%

Shares7.7K

Event2026-06-30

Filed2026-07-23

ETHA

ISHARES ETHEREUM TR

-1.08%

Shares120.1K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

-3.67%

Shares6.0K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

-1.14%

Shares28.4K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-7.08%

Shares9.9K

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD WORLD FD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-1.36%

Shares30.5K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-5.12%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IYK

ISHARES TR

-1.22%

Shares13.3K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-7.17%

Shares5.4K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

BCRX

BIOCRYST PHARMACEUTICALS INC

-34.95%

Shares62.0K

Event2026-06-30

Filed2026-07-23

EFAV

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares444

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-15.27%

Shares1.9K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-1.63%

Shares908

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

IYH

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

OIH

VANECK ETF TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-22.94%

Shares9.0K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares522

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

KIM

KIMCO REALTY CORP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

DWX

SPDR INDEX SHS FDS

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares776

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available