Counterweight Ventures, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,968 | 46,335 | +33,367 | 616,369 | 3,001,118 | 1.68% | +2,384,749 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 41,822 | +41,822 | 0 | 2,116,611 | 1.19% | +2,116,611 |
| COCA COLA CO(KO) | 0 | 22,974 | +22,974 | 0 | 1,747,173 | 0.98% | +1,747,173 |
| QUANTA SVCS INC | 0 | 3,078 | +3,078 | 0 | 1,689,884 | 0.95% | +1,689,884 |
| CSX CORP(CSX) | 0 | 40,238 | +40,238 | 0 | 1,651,770 | 0.93% | +1,651,770 |
| ISHARES TR | 3,845 | 11,829 | +7,984 | 591,976 | 2,080,958 | 1.17% | +1,488,982 |
| ISHARES TR | 0 | 13,478 | +13,478 | 0 | 943,864 | 0.53% | +943,864 |
| ISHARES TR | 64,595 | 74,026 | +9,431 | 6,451,749 | 7,348,561 | 4.12% | +896,812 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,155 | 71,075 | +9,920 | 5,121,731 | 5,881,456 | 3.30% | +759,725 |
| ISHARES TR BROAD USD HIGH | 94,561 | 113,590 | +19,029 | 3,536,109 | 4,184,656 | 2.35% | +648,547 |
| ISHARES TR | 27,110 | 33,261 | +6,151 | 2,603,373 | 3,230,641 | 1.81% | +627,268 |
| ISHARES ETHEREUM TR(ETHA) | 58,765 | 121,367 | +62,602 | 1,318,099 | 1,921,240 | 1.08% | +603,141 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,250 | +6,250 | 0 | 565,125 | 0.32% | +565,125 |
| PHILLIPS 66(PSX) | 13,702 | 12,645 | -1,057 | 1,768,106 | 2,303,666 | 1.29% | +535,560 |
| ISHARES TR CORE DIV GRWTH | 31,579 | 36,280 | +4,701 | 2,192,214 | 2,546,130 | 1.43% | +353,916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,931 | 28,738 | +5,807 | 978,924 | 1,318,787 | 0.74% | +339,863 |
| ISHARES TR | 30,782 | 34,971 | +4,189 | 2,549,365 | 2,887,555 | 1.62% | +338,190 |
| META PLATFORMS INC(META) | 2,260 | 3,191 | +931 | 1,491,803 | 1,825,667 | 1.02% | +333,864 |
| NUCOR CORP(NUE) | 13,240 | 14,666 | +1,426 | 2,159,576 | 2,480,021 | 1.39% | +320,445 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,675 | +6,675 | 0 | 304,393 | 0.17% | +304,393 |
| CHEVRON CORPORATION(CVX) | 5,967 | 5,827 | -140 | 909,430 | 1,205,606 | 0.68% | +296,176 |
| EXXON MOBIL CORP | 4,652 | 4,804 | +152 | 559,822 | 815,047 | 0.46% | +255,225 |
| DUKE ENERGY CORP NEW(DUK) | 24,865 | 24,203 | -662 | 2,914,368 | 3,169,075 | 1.78% | +254,707 |
| CATERPILLAR INC(CAT) | 3,758 | 3,358 | -400 | 2,152,559 | 2,378,654 | 1.33% | +226,095 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 95,384 | 95,384 | 0 | 743,995 | 908,056 | 0.51% | +164,061 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,213 | 3,801 | -412 | 3,633,038 | 3,787,430 | 2.13% | +154,392 |
| MARATHON PETE CORP(MPC) | 2,425 | 2,227 | -198 | 394,378 | 543,789 | 0.31% | +149,411 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,045 | 1,045 | 0 | 297,585 | 422,399 | 0.24% | +124,814 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,375 | 7,835 | +460 | 1,144,010 | 1,267,155 | 0.71% | +123,145 |
| AMGEN INC(AMGN) | 8,135 | 7,895 | -240 | 2,662,667 | 2,777,856 | 1.56% | +115,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,734 | 11,734 | 0 | 477,926 | 589,047 | 0.33% | +111,121 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 522 | +122 | 241,312 | 321,949 | 0.18% | +80,637 |
| WALMART INC(WMT) | 2,500 | 2,882 | +382 | 278,525 | 358,175 | 0.20% | +79,650 |
| WASTE MGMT INC DEL(WM) | 6,218 | 6,218 | 0 | 1,366,157 | 1,428,834 | 0.80% | +62,677 |
| NEXTERA ENERGY INC(NEE) | 4,957 | 4,957 | 0 | 397,948 | 460,406 | 0.26% | +62,458 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 233,299 | 295,275 | 0.17% | +61,976 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,646 | 0 | 340,640 | 402,348 | 0.23% | +61,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,460 | 1,966 | +506 | 432,467 | 476,539 | 0.27% | +44,072 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,030 | 3,025 | -5 | 904,091 | 944,466 | 0.53% | +40,375 |
| RTX CORPORATION(RTX) | 3,810 | 3,810 | 0 | 698,754 | 734,949 | 0.41% | +36,195 |
| ISHARES TR MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | 608,753 | 644,889 | 0.36% | +36,136 |
| KIMCO REALTY CORP(KIM) | 13,728 | 13,728 | 0 | 278,267 | 308,468 | 0.17% | +30,201 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 284,744 | 308,095 | 0.17% | +23,351 |
| ABBVIE INC(ABBV) | 18,409 | 19,425 | +1,016 | 4,206,158 | 4,224,634 | 2.37% | +18,476 |
| ISHARES TR | 55,771 | 54,761 | -1,010 | 3,680,886 | 3,698,010 | 2.07% | +17,124 |
| LOCKHEED MARTIN CORP(LMT) | 1,121 | 923 | -198 | 542,194 | 557,852 | 0.31% | +15,658 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,489 | 4,489 | 0 | 210,355 | 216,908 | 0.12% | +6,553 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 237,169 | 241,173 | 0.14% | +4,004 |
| PROCTER & GAMBLE CO(PG) | 1,485 | 1,485 | 0 | 212,815 | 214,493 | 0.12% | +1,678 |
| CISCO SYS INC(CSCO) | 20,153 | 19,873 | -280 | 1,552,386 | 1,541,946 | 0.87% | -10,440 |
| KRAFT HEINZ CO(KHC) | 9,723 | 9,723 | 0 | 235,783 | 218,670 | 0.12% | -17,113 |
| PALO ALTO NETWORKS INC(PANW) | 16,925 | 19,316 | +2,391 | 3,117,585 | 3,096,741 | 1.74% | -20,844 |
| ALPHABET INC(GOOG) | 1,005 | 1,005 | 0 | 314,652 | 289,078 | 0.16% | -25,574 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,563 | 15,344 | -219 | 2,981,248 | 2,944,820 | 1.65% | -36,428 |
| ISHARES TR | 6,507 | 6,154 | -353 | 423,606 | 379,333 | 0.21% | -44,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 4,620 | 0 | 989,419 | 939,847 | 0.53% | -49,572 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 322,942 | 243,137 | 0.14% | -79,805 |
| TESLA INC(TSLA) | 5,309 | 6,198 | +889 | 2,387,563 | 2,304,107 | 1.29% | -83,456 |
| HOME DEPOT INC(HD) | 7,811 | 7,909 | +98 | 2,687,765 | 2,601,191 | 1.46% | -86,574 |
| MERCK & CO INC(MRK) | 29,886 | 25,086 | -4,800 | 3,145,800 | 3,017,595 | 1.69% | -128,205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,274 | 30,964 | +3,690 | 1,354,154 | 1,189,637 | 0.67% | -164,517 |
| UNITEDHEALTH GROUP INC(UNH) | 2,668 | 2,578 | -90 | 880,733 | 697,581 | 0.39% | -183,152 |
| SALESFORCE INC(CRM) | 818 | 0 | -818 | 216,696 | 0 | — | -216,696 |
| ADOBE INC(ADBE) | 638 | 0 | -638 | 223,294 | 0 | — | -223,294 |
| MICRON TECHNOLOGY INC(MU) | 811 | 0 | -811 | 231,468 | 0 | — | -231,468 |
| GE AEROSPACE(GE) | 6,258 | 5,867 | -391 | 1,927,652 | 1,664,879 | 0.93% | -262,773 |
| ISHARES TR | 3,401 | 3,164 | -237 | 2,329,588 | 2,066,446 | 1.16% | -263,142 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 0 | -6,675 | 293,268 | 0 | — | -293,268 |
| ROYAL BK CDA(RY) | 35,227 | 35,227 | 0 | 6,005,851 | 5,699,024 | 3.20% | -306,827 |
| VISA INC(V) | 10,210 | 10,821 | +611 | 3,580,749 | 3,270,539 | 1.84% | -310,210 |
| TIDAL TRUST I | 72,048 | 61,156 | -10,892 | 1,783,908 | 1,459,794 | 0.82% | -324,114 |
| JPMORGAN CHASE & CO(JPM) | 15,300 | 15,533 | +233 | 4,929,966 | 4,569,187 | 2.56% | -360,779 |
| AMAZON COM INC(AMZN) | 21,439 | 21,976 | +537 | 4,948,665 | 4,577,045 | 2.57% | -371,620 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,750 | 1,600 | -2,150 | 1,032,713 | 626,816 | 0.35% | -405,897 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,034 | 10,623 | -411 | 1,961,294 | 1,553,932 | 0.87% | -407,362 |
| ISHARES TR | 70,285 | 61,577 | -8,708 | 8,446,851 | 7,654,637 | 4.29% | -792,214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,713 | 0 | -7,713 | 921,009 | 0 | — | -921,009 |
| NVIDIA CORPORATION(NVDA) | 44,641 | 41,071 | -3,570 | 8,325,526 | 7,162,763 | 4.02% | -1,162,763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,187 | 0 | -24,187 | 1,304,647 | 0 | — | -1,304,647 |
| ISHARES TR | 19,372 | 18,395 | -977 | 9,168,768 | 7,843,628 | 4.40% | -1,325,140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,787 | 36,130 | -20,657 | 3,110,224 | 1,783,738 | 1.00% | -1,326,486 |
| APPLE INC(AAPL) | 31,082 | 27,929 | -3,153 | 8,449,817 | 7,087,974 | 3.98% | -1,361,843 |
| BROADCOM INC(AVGO) | 14,563 | 11,752 | -2,811 | 5,040,081 | 3,637,207 | 2.04% | -1,402,874 |
| MICROSOFT CORP(MSFT) | 12,828 | 12,544 | -284 | 6,203,636 | 4,643,227 | 2.61% | -1,560,409 |
| ISHARES TR | 26,393 | 20,074 | -6,319 | 5,270,154 | 3,641,825 | 2.04% | -1,628,329 |
| ALPHABET INC(GOOG) | 24,918 | 21,215 | -3,703 | 7,819,111 | 6,085,591 | 3.41% | -1,733,520 |
| ISHARES TR | 22,074 | 0 | -22,074 | 1,923,970 | 0 | — | -1,923,970 |