Counterweight Ventures, LLC

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CIK 2012467

13F portfolio (2026-Q1)

$178M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.8%

Top 10

35.9%

Effective N

44.7

HHI

0.022

This quarter

6 new · 0 exit →

By sector

Unclassified41.7%

Information Technology18.3%

Financials8.0%

Consumer Discretionary7.8%

Health Care6.7%

Communication Services4.9%

Industrials4.7%

Energy2.9%

Other5.0%

By market cap

Unknown45.0%

Mega (>$200B)44.7%

Large ($10–200B)9.8%

Mid ($2–10B)0.5%

By region

North America58.2%

Other41.7%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.66%	29
Technology Hardware & Equipment	7.20%	5
Semiconductors & Semiconductor Equipment	6.59%	3
Pharmaceuticals & Biotechnology	6.36%	5
Specialty Retail	6.35%	4
Banks	5.76%	2
Software & IT Services	4.60%	3
Software	3.48%	2
Oil, Gas & Consumable Fuels	2.90%	5
Commercial Services & Supplies	2.64%	2
Utilities	2.04%	2
Metals & Mining	1.39%	1
Machinery	1.33%	1
Automobiles & Components	1.29%	1
Beverages	1.15%	2
Construction & Engineering	0.95%	1
Electrical Equipment & Components	0.93%	1
Road & Rail	0.93%	1
Aerospace & Defense	0.73%	2
Insurance	0.39%	1
Diversified Telecommunication Services	0.33%	1
Health Care Equipment & Supplies	0.32%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Communications Equipment	0.14%	1
Hotels, Restaurants & Leisure	0.14%	1
Food Products	0.12%	1
Chemicals	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	4.40%
2	IJR	ISHARES TR	Unclassified	4.29%
3	AGG	ISHARES TR	Unclassified	4.12%
4	NVDA	NVIDIA CORP	Information Technology	4.02%
5	AAPL	Apple Inc.	Information Technology	3.98%
6	GOOG	Alphabet Inc.	Communication Services	3.41%
7	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.30%
8	RY	ROYAL BANK OF CANADA	Financials	3.20%
9	MSFT	MICROSOFT CORP	Information Technology	2.61%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%

51/80 names classified · sector 58.3% of weight · industry 58.3% · mkt cap 55.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PANW · other

FinancialsRY, JPM, V, UNH

Consumer DiscretionaryAMZN, COST, HD, TSLA, MCD · other

Health CareABBV, MRK, AMGN, BMY, BCRX · other

Communication ServicesGOOG, VZ, META, GOOGL

EnergyPSX, CVX, MPC, XOM, DVN · other

IndustrialsCAT, LMT, WM, PWR, CSX · other

UtilitiesDUK, NEE

MaterialsNUE, PG

Consumer StaplesKHC, PEP, KO

Real Estate

UnclassifiedIWF, IJR, AGG, IJH, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (49 classified)Counterweight Ventures, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Counterweight Ventures, LLC: centroid Large Core. Heaviest cells: Large Growth 29.0%, Large Core 12.5%, Large Value 10.9%.

Classified: 55.0% of book weight (49/80 names) · unclassified 45.0%: IWF, IJR, AGG, VCIT, RY, USHY, IJH, IYW, EFA, IYE +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	18,395	$8M	4.4%	TRIM −5%
2	IJRISHARES TR	61,577	$8M	4.3%	TRIM −12%
3	AGGISHARES TR	74,026	$7M	4.1%	ADD 15%
4	NVDANVIDIA CORPORATION	41,071	$7M	4.0%	TRIM −8%
5	AAPLAPPLE INC	27,929	$7M	4.0%	TRIM −10%
6	GOOGALPHABET INC	21,215	$6M	3.4%	TRIM −15%
7	VCITVANGUARD SCOTTSDALE FDS	71,075	$6M	3.3%	ADD 16%
8	RYROYAL BK CDA	35,227	$6M	3.2%	HOLD
9	MSFTMICROSOFT CORP	12,544	$5M	2.6%	TRIM −2%
10	AMZNAMAZON COM INC	21,976	$5M	2.6%	ADD 3%
11	JPMJPMORGAN CHASE & CO	15,533	$5M	2.6%	HOLD
12	ABBVABBVIE INC	19,425	$4M	2.4%	ADD 6%
13	USHYISHARES TR	113,590	$4M	2.3%	ADD 20%
14	COSTCOSTCO WHSL CORP NEW	3,801	$4M	2.1%	TRIM −10%
15	IJHISHARES TR	54,761	$4M	2.1%	HOLD
16	IYWISHARES TR	20,074	$4M	2.0%	TRIM −24%
17	AVGOBROADCOM INC	11,752	$4M	2.0%	TRIM −19%
18	VVISA INC	10,821	$3M	1.8%	ADD 6%
19	EFAISHARES TR	33,261	$3M	1.8%	ADD 23%
20	DUKDUKE ENERGY CORP NEW	24,203	$3M	1.8%	TRIM −3%
21	PANWPALO ALTO NETWORKS INC	19,316	$3M	1.7%	ADD 14%
22	MRKMERCK & CO INC	25,086	$3M	1.7%	TRIM −16%
23	IYEISHARES TR	46,335	$3M	1.7%	ADD 257%
24	RSPINVESCO EXCHANGE TRADED FD T	15,344	$3M	1.7%	HOLD
25	SHYISHARES TR	34,971	$3M	1.6%	ADD 14%
26	AMGNAMGEN INC	7,895	$3M	1.6%	TRIM −3%
27	HDHOME DEPOT INC	7,909	$3M	1.5%	HOLD
28	DGROISHARES CORE DIVIDEND GROWTH ETF	36,280	$3M	1.4%	ADD 15%
29	NUENUCOR CORP	14,666	$2M	1.4%	ADD 11%
30	CATCATERPILLAR INC	3,358	$2M	1.3%	TRIM −11%
31	TSLATESLA INC	6,198	$2M	1.3%	ADD 17%
32	PSXPHILLIPS 66	12,645	$2M	1.3%	TRIM −8%
33	JPSTJ P MORGAN EXCHANGE TRADED F	41,822	$2M	1.2%	NEW
34	IYMISHARES TR	11,829	$2M	1.2%	ADD 208%
35	IVVISHARES TR	3,164	$2M	1.2%	TRIM −7%
36	ETHAISHARES ETHEREUM TR	121,367	$2M	1.1%	ADD 107%
37	METAMETA PLATFORMS INC	3,191	$2M	1.0%	ADD 41%
38	XLFSELECT SECTOR SPDR TR	36,130	$2M	1.0%	TRIM −36%
39	KOCOCA COLA CO	22,974	$2M	1.0%	NEW
40	PWRQUANTA SVCS INC	3,078	$2M	0.9%	NEW
41	GEGE AEROSPACE	5,867	$2M	0.9%	TRIM −6%
42	CSXCSX CORP	40,238	$2M	0.9%	NEW
43	PLTRPALANTIR TECHNOLOGIES INC	10,623	$2M	0.9%	TRIM −4%
44	CSCOCISCO SYS INC	19,873	$2M	0.9%	HOLD
45	GRNYTidal TR Fundstrat Granny Shots US LC ETF	61,156	$1M	0.8%	TRIM −15%
46	WMWASTE MGMT INC DEL	6,218	$1M	0.8%	HOLD
47	XLUSELECT SECTOR SPDR TR	28,738	$1M	0.7%	ADD 25%
48	XLISELECT SECTOR SPDR TR	7,835	$1M	0.7%	ADD 6%
49	CVXCHEVRON CORP NEW	5,827	$1M	0.7%	TRIM −2%
50	IBITISHARES BITCOIN TRUST ETF	30,964	$1M	0.7%	ADD 14%
51	VISVANGUARD WORLD FD	3,025	$944,466	0.5%	HOLD
52	IYKISHARES TR	13,478	$943,864	0.5%	NEW
53	AMDADVANCED MICRO DEVICES INC	4,620	$939,847	0.5%	HOLD
54	BCRXBIOCRYST PHARMACEUTICALS INC	95,384	$908,056	0.5%	HOLD
55	XOMEXXON MOBIL CORP	4,804	$815,047	0.5%	ADD 3%
56	RTXRTX CORPORATION	3,810	$734,949	0.4%	HOLD
57	UNHUNITEDHEALTH GROUP INC	2,578	$697,581	0.4%	TRIM −3%
58	EFAVISHARES TR	7,058	$644,889	0.4%	HOLD
59	STXSEAGATE TECHNOLOGY HLDNGS PL	1,600	$626,816	0.4%	TRIM −57%
60	VZVERIZON COMMUNICATIONS INC	11,734	$589,047	0.3%	HOLD
61	ZBHZIMMER BIOMET HOLDINGS INC	6,250	$565,125	0.3%	NEW
62	LMTLOCKHEED MARTIN CORP	923	$557,852	0.3%	TRIM −18%
63	MPCMARATHON PETE CORP	2,227	$543,789	0.3%	TRIM −8%
64	IBMINTERNATIONAL BUSINESS MACHS	1,966	$476,539	0.3%	ADD 35%
65	NEENEXTERA ENERGY INC	4,957	$460,406	0.3%	HOLD
66	OIHVANECK ETF TRUST	1,045	$422,399	0.2%	HOLD
67	JNJJOHNSON & JOHNSON	1,646	$402,348	0.2%	HOLD
68	IYHISHARES TR	6,154	$379,333	0.2%	TRIM −5%
69	WMTWALMART INC	2,882	$358,175	0.2%	ADD 15%
70	MDYSPDR S&P MIDCAP 400 ETF TR	522	$321,949	0.2%	ADD 30%
71	KIMKIMCO RLTY CORP	13,728	$308,468	0.2%	HOLD
72	PEPPEPSICO INC	1,984	$308,095	0.2%	HOLD
73	DWXSPDR INDEX SHS FDS	6,675	$304,393	0.2%	HOLD
74	SHELSHELL PLC	3,175	$295,275	0.2%	HOLD
75	GOOGLALPHABET INC	1,005	$289,078	0.2%	HOLD
76	QCOMQUALCOMM INC	1,888	$243,137	0.1%	HOLD
77	MCDMCDONALDS CORP	776	$241,173	0.1%	HOLD
78	KHCKRAFT HEINZ CO	9,723	$218,670	0.1%	HOLD
79	SPSMSPDR SERIES TRUST	4,489	$216,908	0.1%	HOLD
80	PGPROCTER AND GAMBLE CO	1,485	$214,493	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

17K

18K

19K

18K

$8M

IJRISHARES TR

58K

60K

70K

62K

$8M

AGGISHARES TR

39K

40K

54K

65K

74K

$7M

NVDANVIDIA CORPORATION

48K

49K

45K

41K

$7M

AAPLAPPLE INC

31K

28K

$7M

GOOGALPHABET INC

26K

27K

25K

21K

$6M

VCITVANGUARD SCOTTSDALE FDS

39K

40K

41K

54K

61K

71K

$6M

RYROYAL BK CDA

35K

$6M

MSFTMICROSOFT CORP

12K

13K

$5M

AMZNAMAZON COM INC

22K

23K

24K

21K

22K

$5M

JPMJPMORGAN CHASE & CO

16K

17K

15K

16K

$5M

ABBVABBVIE INC

20K

21K

18K

19K

$4M

USHYISHARES TR

69K

71K

73K

82K

95K

114K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

IJHISHARES TR

55K

56K

55K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Counterweight Ventures, LLC