Counterweight Ventures, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 41,822 | 105,201 | +63,379 | 2,116,611 | 5,320,015 | 2.65% | +3,203,404 |
| PALO ALTO NETWORKS INC(PANW) | 19,316 | 18,312 | -1,004 | 3,096,741 | 6,244,758 | 3.11% | +3,148,017 |
| SELECT SECTOR SPDR TR | 0 | 35,674 | +35,674 | 0 | 1,912,483 | 0.95% | +1,912,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 4,620 | 0 | 939,847 | 2,683,804 | 1.34% | +1,743,957 |
| ROYAL BK CDA(RY) | 35,227 | 35,957 | +730 | 5,699,024 | 7,442,020 | 3.71% | +1,742,996 |
| TIDAL TRUST I | 0 | 60,544 | +60,544 | 0 | 1,674,042 | 0.83% | +1,674,042 |
| SELECT SECTOR SPDR TR | 0 | 7,724 | +7,724 | 0 | 1,430,717 | 0.71% | +1,430,717 |
| ISHARES TR | 61,577 | 60,819 | -758 | 7,654,637 | 9,020,066 | 4.50% | +1,365,429 |
| ISHARES TR | 20,074 | 19,807 | -267 | 3,641,825 | 4,995,920 | 2.49% | +1,354,095 |
| SELECT SECTOR SPDR TR | 0 | 28,409 | +28,409 | 0 | 1,288,064 | 0.64% | +1,288,064 |
| ISHARES TR | 18,395 | 73,190 | +54,795 | 7,843,628 | 9,088,002 | 4.53% | +1,244,374 |
| ALPHABET INC(GOOG) | 21,215 | 20,149 | -1,066 | 6,085,591 | 7,119,069 | 3.55% | +1,033,478 |
| CATERPILLAR INC(CAT) | 3,358 | 3,113 | -245 | 2,378,654 | 3,314,501 | 1.65% | +935,847 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | 1,600 | 0 | 626,816 | 1,544,000 | 0.77% | +917,184 |
| CISCO SYS INC(CSCO) | 19,873 | 19,853 | -20 | 1,541,946 | 2,331,933 | 1.16% | +789,987 |
| NVIDIA CORPORATION(NVDA) | 41,071 | 39,598 | -1,473 | 7,162,763 | 7,923,142 | 3.95% | +760,379 |
| APPLE INC(AAPL) | 27,929 | 27,046 | -883 | 7,087,974 | 7,825,886 | 3.90% | +737,912 |
| NUCOR CORP(NUE) | 14,666 | 14,097 | -569 | 2,480,021 | 3,140,107 | 1.57% | +660,086 |
| MICRON TECHNOLOGY INC(MU) | 0 | 444 | +444 | 0 | 512,505 | 0.26% | +512,505 |
| ISHARES TR | 54,761 | 54,372 | -389 | 3,698,010 | 4,192,625 | 2.09% | +494,615 |
| GE AEROSPACE(GE) | 5,867 | 5,771 | -96 | 1,664,879 | 2,156,796 | 1.08% | +491,917 |
| QUANTA SVCS INC | 3,078 | 3,011 | -67 | 1,689,884 | 2,168,040 | 1.08% | +478,156 |
| AMAZON COM INC(AMZN) | 21,976 | 21,182 | -794 | 4,577,045 | 5,048,637 | 2.52% | +471,592 |
| ABBVIE INC(ABBV) | 19,425 | 18,646 | -779 | 4,224,634 | 4,691,954 | 2.34% | +467,320 |
| BROADCOM INC(AVGO) | 11,752 | 10,816 | -936 | 3,637,207 | 4,085,555 | 2.04% | +448,348 |
| JPMORGAN CHASE & CO(JPM) | 15,533 | 14,986 | -547 | 4,569,187 | 4,905,367 | 2.45% | +336,180 |
| UNITEDHEALTH GROUP INC(UNH) | 2,578 | 2,446 | -132 | 697,581 | 1,016,631 | 0.51% | +319,050 |
| VISA INC(V) | 10,821 | 10,437 | -384 | 3,270,539 | 3,580,830 | 1.79% | +310,291 |
| SPDR INDEX SHS FDS | 0 | 6,675 | +6,675 | 0 | 306,780 | 0.15% | +306,780 |
| ISHARES TR | 3,164 | 3,139 | -25 | 2,066,446 | 2,350,410 | 1.17% | +283,964 |
| INVESCO EXCHANGE TRADED FD T | 15,344 | 15,154 | -190 | 2,944,820 | 3,224,317 | 1.61% | +279,497 |
| TESLA INC(TSLA) | 6,198 | 6,101 | -97 | 2,304,107 | 2,566,081 | 1.28% | +261,974 |
| SPDR SERIES TRUST | 0 | 4,489 | +4,489 | 0 | 258,881 | 0.13% | +258,881 |
| CSX CORP(CSX) | 40,238 | 39,637 | -601 | 1,651,770 | 1,883,947 | 0.94% | +232,177 |
| ISHARES TR | 36,280 | 35,966 | -314 | 2,546,130 | 2,725,863 | 1.36% | +179,733 |
| ISHARES TR | 33,261 | 32,796 | -465 | 3,230,641 | 3,406,848 | 1.70% | +176,207 |
| VANGUARD WORLD FD | 3,025 | 3,025 | 0 | 944,466 | 1,090,149 | 0.54% | +145,683 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 243,137 | 348,884 | 0.17% | +105,747 |
| COCA COLA CO(KO) | 22,974 | 22,648 | -326 | 1,747,173 | 1,840,603 | 0.92% | +93,430 |
| HOME DEPOT INC(HD) | 7,909 | 7,629 | -280 | 2,601,191 | 2,690,596 | 1.34% | +89,405 |
| MERCK & CO INC(MRK) | 25,086 | 24,081 | -1,005 | 3,017,595 | 3,094,409 | 1.54% | +76,814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,966 | 1,966 | 0 | 476,539 | 552,859 | 0.28% | +76,320 |
| ALPHABET INC(GOOG) | 1,005 | 1,005 | 0 | 289,078 | 359,256 | 0.18% | +70,178 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 522 | 522 | 0 | 321,949 | 367,143 | 0.18% | +45,194 |
| KIMCO REALTY CORP(KIM) | 13,728 | 13,728 | 0 | 308,468 | 348,005 | 0.17% | +39,537 |
| ISHARES TR | 6,154 | 6,154 | 0 | 379,333 | 412,380 | 0.21% | +33,047 |
| ISHARES TR | 13,478 | 13,313 | -165 | 943,864 | 967,323 | 0.48% | +23,459 |
| ISHARES TR | 11,829 | 11,680 | -149 | 2,080,958 | 2,096,910 | 1.05% | +15,952 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,646 | 0 | 402,348 | 418,035 | 0.21% | +15,687 |
| KRAFT HEINZ CO(KHC) | 9,723 | 9,723 | 0 | 218,670 | 229,657 | 0.11% | +10,987 |
| PROCTER & GAMBLE CO(PG) | 1,485 | 1,485 | 0 | 214,493 | 217,760 | 0.11% | +3,267 |
| RTX CORPORATION(RTX) | 3,810 | 3,810 | 0 | 734,949 | 722,871 | 0.36% | -12,078 |
| AMGEN INC(AMGN) | 7,895 | 7,631 | -264 | 2,777,856 | 2,763,338 | 1.38% | -14,518 |
| NEXTERA ENERGY INC(NEE) | 4,957 | 4,957 | 0 | 460,406 | 435,076 | 0.22% | -25,330 |
| ISHARES TR | 7,058 | 7,058 | 0 | 644,889 | 619,057 | 0.31% | -25,832 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,250 | 6,250 | 0 | 565,125 | 538,063 | 0.27% | -27,062 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 241,173 | 209,761 | 0.10% | -31,412 |
| WALMART INC(WMT) | 2,882 | 2,882 | 0 | 358,175 | 326,415 | 0.16% | -31,760 |
| VANECK ETF TRUST | 1,045 | 1,045 | 0 | 422,399 | 388,771 | 0.19% | -33,628 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 308,095 | 268,634 | 0.13% | -39,461 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 295,275 | 246,190 | 0.12% | -49,085 |
| META PLATFORMS INC(META) | 3,191 | 3,142 | -49 | 1,825,667 | 1,769,857 | 0.88% | -55,810 |
| MARATHON PETE CORP(MPC) | 2,227 | 1,887 | -340 | 543,789 | 482,449 | 0.24% | -61,340 |
| ISHARES TR | 34,971 | 34,374 | -597 | 2,887,555 | 2,822,449 | 1.41% | -65,106 |
| ISHARES TR | 113,590 | 110,966 | -2,624 | 4,184,656 | 4,107,961 | 2.05% | -76,695 |
| WASTE MGMT INC DEL(WM) | 6,218 | 5,990 | -228 | 1,428,834 | 1,335,051 | 0.67% | -93,783 |
| LOCKHEED MARTIN CORP(LMT) | 923 | 908 | -15 | 557,852 | 462,590 | 0.23% | -95,262 |
| VANGUARD SCOTTSDALE FDS | 71,075 | 69,887 | -1,188 | 5,881,456 | 5,776,161 | 2.88% | -105,295 |
| MICROSOFT CORP(MSFT) | 12,544 | 12,103 | -441 | 4,643,227 | 4,514,475 | 2.25% | -128,752 |
| DUKE ENERGY CORP NEW(DUK) | 24,203 | 23,961 | -242 | 3,169,075 | 3,032,920 | 1.51% | -136,155 |
| EXXON MOBIL CORP | 4,804 | 4,804 | 0 | 815,047 | 656,803 | 0.33% | -158,244 |
| ISHARES TR | 74,026 | 72,592 | -1,434 | 7,348,561 | 7,185,156 | 3.58% | -163,405 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,964 | 30,544 | -420 | 1,189,637 | 1,016,810 | 0.51% | -172,827 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,734 | 9,042 | -2,692 | 589,047 | 382,838 | 0.19% | -206,209 |
| SPDR SERIES TRUST | 4,489 | 0 | -4,489 | 216,908 | 0 | — | -216,908 |
| PHILLIPS 66(PSX) | 12,645 | 12,076 | -569 | 2,303,666 | 2,041,448 | 1.02% | -262,218 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 95,384 | 62,050 | -33,334 | 908,056 | 620,500 | 0.31% | -287,556 |
| SPDR INDEX SHS FDS | 6,675 | 0 | -6,675 | 304,393 | 0 | — | -304,393 |
| CHEVRON CORPORATION(CVX) | 5,827 | 5,409 | -418 | 1,205,606 | 896,596 | 0.45% | -309,010 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,801 | 3,625 | -176 | 3,787,430 | 3,391,079 | 1.69% | -396,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,623 | 9,871 | -752 | 1,553,932 | 1,151,650 | 0.57% | -402,282 |
| ISHARES TR | 46,335 | 45,886 | -449 | 3,001,118 | 2,596,689 | 1.29% | -404,429 |
| ISHARES ETHEREUM TR(ETHA) | 121,367 | 120,056 | -1,311 | 1,921,240 | 1,427,466 | 0.71% | -493,774 |
| SELECT SECTOR SPDR TR | 7,835 | 0 | -7,835 | 1,267,155 | 0 | — | -1,267,155 |
| SELECT SECTOR SPDR TR | 28,738 | 0 | -28,738 | 1,318,787 | 0 | — | -1,318,787 |
| TIDAL TRUST I | 61,156 | 0 | -61,156 | 1,459,794 | 0 | — | -1,459,794 |
| SELECT SECTOR SPDR TR | 36,130 | 0 | -36,130 | 1,783,738 | 0 | — | -1,783,738 |