§ 13F · FUND PROFILE
Counterweight Ventures, LLC.
AUM · $201M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$513K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 73K | $9M | 4.5% | +298% |
| 2 | IJR | ISHARES TR | 61K | $9M | 4.5% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 40K | $8M | 3.9% | −4% |
| 4 | AAPL | APPLE INC | 27K | $8M | 3.9% | −3% |
| 5 | RY | ROYAL BK CDA | 36K | $7M | 3.7% | +2% |
| 6 | AGG | ISHARES TR | 73K | $7M | 3.6% | −2% |
| 7 | GOOG | ALPHABET INC | 20K | $7M | 3.5% | −5% |
| 8 | PANW | PALO ALTO NETWORKS INC | 18K | $6M | 3.1% | −5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 70K | $6M | 2.9% | −2% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 105K | $5M | 2.7% | +152% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNTERWEIGHT SIGNAL
AC read
Counterweight Ventures, LLC is a Other fund managing $201 million in assets. The fund runs a portfolio of 81 positions.
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