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

Currently, Counterweight Ventures, LLC holds 80 types of securities in its portfolio with a total value $178.2M. In the most recent quarter, they have increased their positions in IYE (+33.4K shares, valued at $2.2M), JPST (+41.8K shares, valued at $2.1M), KO (+23.0K shares, valued at $1.7M); decreased their positions in IYW (-6.3K shares, valued at $1.1M), IJR (-8.7K shares, valued at $1.1M), N/A (-3.7K shares, valued at $1.1M); initiated new positions in JPST (+41.8K shares, valued at $2.1M), KO (+23.0K shares, valued at $1.7M), PWR (+3.1K shares, valued at $1.7M).

1M P&L

-17.8M-9.25%

3M P&L

-12.5M-6.68%

HY P&L

-8.1M-4.43%

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/A71.3M

45.5%

2Banks - Diversified10.3M

6.5%

3Software - Infrastructure9.3M

5.9%

Top Industries by Stock Count

1N/A28 stocks

38.9%

2Drug Manufacturers - General3 stocks

4.2%

3Semiconductors3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR18.4K shares-5.04%2026-03-312026-04-27

IJR ISHARES TR61.6K shares-12.39%2026-03-312026-04-27

AGG ISHARES TR74.0K shares14.60%2026-03-312026-04-27

NVDA NVIDIA CORPORATION41.1K shares-8.00%2026-03-312026-04-27

AAPL APPLE INC27.9K shares-10.14%2026-03-312026-04-27

ALPHABET INC ALPHABET INC21.2K shares-14.86%2026-03-312026-04-27

VCIT VANGUARD SCOTTSDALE FDS71.1K shares16.22%2026-03-312026-04-27

RY ROYAL BK CDA35.2K shares0.00%2026-03-312026-04-27

Sponsored

MSFT MICROSOFT CORP12.5K shares-2.21%2026-03-312026-04-27

AMZN AMAZON COM INC22.0K shares2.50%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO15.5K shares1.52%2026-03-312026-04-27

ABBV ABBVIE INC19.4K shares5.52%2026-03-312026-04-27

USHY ISHARES TR113.6K shares20.12%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION3.8K shares-9.78%2026-03-312026-04-27

IJH ISHARES TR54.8K shares-1.81%2026-03-312026-04-27

IYW ISHARES TR20.1K shares-23.94%2026-03-312026-04-27

Sponsored

BROADCOM INC BROADCOM INC11.8K shares-19.30%2026-03-312026-04-27

V VISA INC10.8K shares5.98%2026-03-312026-04-27

EFA ISHARES TR33.3K shares22.69%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW24.2K shares-2.66%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC19.3K shares14.13%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC25.1K shares-16.06%2026-03-312026-04-27

IYE ISHARES TR46.3K shares257.30%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.3K shares-1.41%2026-03-312026-04-27

Sponsored

SHY ISHARES TR35.0K shares13.61%2026-03-312026-04-27

AMGN AMGEN INC7.9K shares-2.95%2026-03-312026-04-27

HD HOME DEPOT INC7.9K shares1.25%2026-03-312026-04-27

DGRO ISHARES TR36.3K shares14.89%2026-03-312026-04-27

NUE NUCOR CORP14.7K shares10.77%2026-03-312026-04-27

CAT CATERPILLAR INC3.4K shares-10.64%2026-03-312026-04-27

TSLA TESLA INC6.2K shares16.75%2026-03-312026-04-27

PSX PHILLIPS 6612.6K shares-7.71%2026-03-312026-04-27

Sponsored

JPST J P MORGAN EXCHANGE TRADED F41.8K sharesnew addition2026-03-312026-04-27

IYM ISHARES TR11.8K shares207.65%2026-03-312026-04-27

IVV ISHARES TR3.2K shares-6.97%2026-03-312026-04-27

ETHA ISHARES ETHEREUM TR121.4K shares106.53%2026-03-312026-04-27

META META PLATFORMS INC3.2K shares41.19%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR36.1K shares-36.38%2026-03-312026-04-27

KO COCA COLA CO23.0K sharesnew addition2026-03-312026-04-27

PWR QUANTA SVCS INC3.1K sharesnew addition2026-03-312026-04-27

Sponsored

GE AEROSPACE GE AEROSPACE5.9K shares-6.25%2026-03-312026-04-27

CSX CSX CORP40.2K sharesnew addition2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC10.6K shares-3.72%2026-03-312026-04-27

CSCO CISCO SYS INC19.9K shares-1.39%2026-03-312026-04-27

GRNY TIDAL TRUST I61.2K shares-15.12%2026-03-312026-04-27

WM WASTE MGMT INC DEL6.2K shares0.00%2026-03-312026-04-27

XLU SELECT SECTOR SPDR TR28.7K shares25.32%2026-03-312026-04-27

XLI SELECT SECTOR SPDR TR7.8K shares6.24%2026-03-312026-04-27

Sponsored

CVX CHEVRON CORPORATION5.8K shares-2.35%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF31.0K shares13.53%2026-03-312026-04-27

VIS VANGUARD WORLD FD3.0K shares-0.17%2026-03-312026-04-27

IYK ISHARES TR13.5K sharesnew addition2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC4.6K shares0.00%2026-03-312026-04-27

BCRX BIOCRYST PHARMACEUTICALS INC95.4K shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP4.8K shares3.27%2026-03-312026-04-27

RTX RTX CORPORATION3.8K shares0.00%2026-03-312026-04-27

Sponsored

UNH UNITEDHEALTH GROUP INC2.6K shares-3.37%2026-03-312026-04-27

EFAV ISHARES TR7.1K shares0.00%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6K shares-57.33%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC11.7K shares0.00%2026-03-312026-04-27

ZBH ZIMMER BIOMET HOLDINGS INC6.3K sharesnew addition2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP923 shares-17.66%2026-03-312026-04-27

MPC MARATHON PETE CORP2.2K shares-8.16%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS2.0K shares34.66%2026-03-312026-04-27

Sponsored

NEE NEXTERA ENERGY INC5.0K shares0.00%2026-03-312026-04-27

OIH VANECK ETF TRUST1.0K shares0.00%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-03-312026-04-27

IYH ISHARES TR6.2K shares-5.42%2026-03-312026-04-27

WMT WALMART INC2.9K shares15.28%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 40522 shares30.50%2026-03-312026-04-27

KIM KIMCO REALTY CORP13.7K shares0.00%2026-03-312026-04-27

PEP PEPSICO INC2.0K shares0.00%2026-03-312026-04-27

Sponsored

DWX SPDR INDEX SHS FDS6.7K shares0.00%2026-03-312026-04-27

SHEL SHELL PLC3.2K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-04-27

QCOM QUALCOMM INC1.9K shares0.00%2026-03-312026-04-27

MCD MCDONALDS CORP776 shares0.00%2026-03-312026-04-27

KHC KRAFT HEINZ CO9.7K shares0.00%2026-03-312026-04-27

SPSM SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-04-27

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-03-312026-04-27

Sponsored

IWF

ISHARES TR

-5.04%

Shares18.4K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

-12.39%

Shares61.6K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

14.60%

Shares74.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-8.00%

Shares41.1K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-10.14%

Shares27.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-14.86%

Shares21.2K

Event2026-03-31

Filed2026-04-27

VCIT

VANGUARD SCOTTSDALE FDS

16.22%

Shares71.1K

Event2026-03-31

Filed2026-04-27

ROYAL BK CDA

0.00%

Shares35.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-2.21%

Shares12.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

2.50%

Shares22.0K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

1.52%

Shares15.5K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

5.52%

Shares19.4K

Event2026-03-31

Filed2026-04-27

USHY

ISHARES TR

20.12%

Shares113.6K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

-9.78%

Shares3.8K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

-1.81%

Shares54.8K

Event2026-03-31

Filed2026-04-27

IYW

ISHARES TR

-23.94%

Shares20.1K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

-19.30%

Shares11.8K

Event2026-03-31

Filed2026-04-27

VISA INC

5.98%

Shares10.8K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

22.69%

Shares33.3K

Event2026-03-31

Filed2026-04-27

DUKE ENERGY CORP NEW

-2.66%

Shares24.2K

Event2026-03-31

Filed2026-04-27

PANW

PALO ALTO NETWORKS INC

14.13%

Shares19.3K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

-16.06%

Shares25.1K

Event2026-03-31

Filed2026-04-27

IYE

ISHARES TR

257.30%

Shares46.3K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

-1.41%

Shares15.3K

Event2026-03-31

Filed2026-04-27

SHY

ISHARES TR

13.61%

Shares35.0K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-2.95%

Shares7.9K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

1.25%

Shares7.9K

Event2026-03-31

Filed2026-04-27

DGRO

ISHARES TR

14.89%

Shares36.3K

Event2026-03-31

Filed2026-04-27

NUE

NUCOR CORP

10.77%

Shares14.7K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

-10.64%

Shares3.4K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

16.75%

Shares6.2K

Event2026-03-31

Filed2026-04-27

PSX

PHILLIPS 66

-7.71%

Shares12.6K

Event2026-03-31

Filed2026-04-27

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares41.8K

Event2026-03-31

Filed2026-04-27

IYM

ISHARES TR

207.65%

Shares11.8K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-6.97%

Shares3.2K

Event2026-03-31

Filed2026-04-27

ETHA

ISHARES ETHEREUM TR

106.53%

Shares121.4K

Event2026-03-31

Filed2026-04-27