AI Portfolio Summary
In 2026 Q1, Counterweight Ventures, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 14.6%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 36.4%.
Total Positions
86
Quarter
2026 Q1
Top Holding
IWF (4.4%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 4.40% | 5.14% |
#1
Prev: #1
|
4.3 | -977 | -5.0% |
P
S
|
18,395 | $7,843,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 4.29% | 4.74% |
#2
1
Prev: #3
|
3.7 | -8,708 | -12.4% |
P
S
|
61,577 | $7,654,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 4.12% | 3.62% |
#3
3
Prev: #6
|
4.6 | 9,431 | 14.6% |
P
S
|
74,026 | $7,348,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.02% | 4.67% |
#4
Prev: #4
|
2.6 | -3,570 | -8.0% |
P
S
|
41,071 | $7,162,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.74% |
#5
3
Prev: #2
|
2.6 | -3,153 | -10.1% |
P
S
|
27,929 | $7,087,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.41% | 4.39% |
#6
1
Prev: #5
|
1.9 | -3,703 | -14.9% |
P
S
|
21,215 | $6,085,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.30% | 2.87% |
#7
3
Prev: #10
|
3.3 | 9,920 | 16.2% |
P
S
|
71,075 | $5,881,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.20% | 3.37% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
35,227 | $5,699,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 3.48% |
#9
2
Prev: #7
|
1.5 | -284 | -2.2% |
P
S
|
12,544 | $4,643,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.78% |
#10
2
Prev: #12
|
1.5 | 537 | 2.5% |
P
S
|
21,976 | $4,577,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.77% |
#11
2
Prev: #13
|
1.5 | 233 | 1.5% |
P
S
|
15,533 | $4,569,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.37% | 2.36% |
#12
2
Prev: #14
|
2.9 | 1,016 | 5.5% |
P
S
|
19,425 | $4,224,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USHY
ISHARES TR
|
ETF | 2.35% | 1.98% |
#13
5
Prev: #18
|
3.4 | 19,029 | 20.1% |
P
S
|
113,590 | $4,184,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.13% | 2.04% |
#14
2
Prev: #16
|
1.4 | -412 | -9.8% |
P
S
|
3,801 | $3,787,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.07% | 2.06% |
#15
Prev: #15
|
1.3 | -1,010 | -1.8% |
P
S
|
54,761 | $3,698,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 2.04% | 2.96% |
#16
7
Prev: #9
|
0.8 | -6,319 | -23.9% |
P
S
|
20,074 | $3,641,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.83% |
#17
6
Prev: #11
|
1.3 | -2,811 | -19.3% |
P
S
|
11,752 | $3,637,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.84% | 2.01% |
#18
1
Prev: #17
|
2.7 | 611 | 6.0% |
P
S
|
10,821 | $3,270,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.81% | 1.46% |
#19
7
Prev: #26
|
3.2 | 6,151 | 22.7% |
P
S
|
33,261 | $3,230,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.78% | 1.63% |
#20
3
Prev: #23
|
1.2 | -662 | -2.7% |
P
S
|
24,203 | $3,169,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.74% | 1.75% |
#21
1
Prev: #20
|
2.7 | 2,391 | 14.1% |
P
S
|
19,316 | $3,096,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.69% | 1.76% |
#22
3
Prev: #19
|
1.2 | -4,800 | -16.1% |
P
S
|
25,086 | $3,017,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYE
ISHARES TR
|
ETF | 1.68% | 0.35% |
#23
31
Prev: #54
|
3.7 | 33,367 | 257.3% |
P
S
|
46,335 | $3,001,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.65% | 1.67% |
#24
2
Prev: #22
|
1.2 | -219 | -1.4% |
P
S
|
15,344 | $2,944,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.62% | 1.43% |
#25
2
Prev: #27
|
2.6 | 4,189 | 13.6% |
P
S
|
34,971 | $2,887,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.56% | 1.49% |
#26
1
Prev: #25
|
1.1 | -240 | -3.0% |
P
S
|
7,895 | $2,777,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.46% | 1.51% |
#27
3
Prev: #24
|
1.1 | 98 | 1.3% |
P
S
|
7,909 | $2,601,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.43% | 1.23% |
#28
2
Prev: #30
|
2.6 | 4,701 | 14.9% |
P
S
|
36,280 | $2,546,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.39% | 1.21% |
#29
2
Prev: #31
|
2.6 | 1,426 | 10.8% |
P
S
|
14,666 | $2,480,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.21% |
#30
2
Prev: #32
|
1.0 | -400 | -10.6% |
P
S
|
3,358 | $2,378,654 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.29% | 1.34% |
#31
3
Prev: #28
|
2.5 | 889 | 16.7% |
P
S
|
6,198 | $2,304,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.29% | 0.99% |
#32
5
Prev: #37
|
1.0 | -1,057 | -7.7% |
P
S
|
12,645 | $2,303,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.19% | — |
#33
Prev: #—
|
4.0 | 41,822 | no change |
NEW
|
41,822 | $2,116,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYM
ISHARES TR
|
ETF | 1.17% | 0.33% |
#34
22
Prev: #56
|
3.5 | 7,984 | 207.6% |
P
S
|
11,829 | $2,080,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.31% |
#35
6
Prev: #29
|
1.0 | -237 | -7.0% |
P
S
|
3,164 | $2,066,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.08% | 0.74% |
#36
6
Prev: #42
|
3.4 | 62,602 | 106.5% |
P
S
|
121,367 | $1,921,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.84% |
#37
2
Prev: #39
|
2.9 | 931 | 41.2% |
P
S
|
3,191 | $1,825,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.00% | 1.74% |
#38
17
Prev: #21
|
0.4 | -20,657 | -36.4% |
P
S
|
36,130 | $1,783,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | — |
#39
Prev: #—
|
3.9 | 22,974 | no change |
NEW
|
22,974 | $1,747,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.95% | — |
#40
Prev: #—
|
3.9 | 3,078 | no change |
NEW
|
3,078 | $1,689,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.93% | 1.08% |
#41
7
Prev: #34
|
0.9 | -391 | -6.2% |
P
S
|
5,867 | $1,664,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSX
CSX CORP
|
Industrials | 0.93% | — |
#42
Prev: #—
|
3.9 | 40,238 | no change |
NEW
|
40,238 | $1,651,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 1.10% |
#43
10
Prev: #33
|
0.8 | -411 | -3.7% |
P
S
|
10,623 | $1,553,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.87% |
#44
6
Prev: #38
|
0.8 | -280 | -1.4% |
P
S
|
19,873 | $1,541,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.82% | 1.00% |
#45
9
Prev: #36
|
0.8 | -10,892 | -15.1% |
P
S
|
61,156 | $1,459,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | 0.77% |
#46
6
Prev: #40
|
1.3 | no change | no change |
P
S
|
6,218 | $1,428,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.74% | 0.55% |
#47
Prev: #47
|
2.8 | 5,807 | 25.3% |
P
S
|
28,738 | $1,318,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.71% | 0.64% |
#48
4
Prev: #44
|
2.3 | 460 | 6.2% |
P
S
|
7,835 | $1,267,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.51% |
#49
Prev: #49
|
0.8 | -140 | -2.3% |
P
S
|
5,827 | $1,205,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.67% | 0.76% |
#50
9
Prev: #41
|
2.3 | 3,690 | 13.5% |
P
S
|
30,964 | $1,189,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 86 holdings