Counterweight Ventures, LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$178,223
Net value change ($000)
-43 (-0.0%)
New positions
6
Sold out positions
6
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYE 2,385 387.2%
JPST 2,117 NEW
KO 1,747 NEW
PWR 1,690 NEW
CSX 1,652 NEW
IYM 1,489 251.5%
IYK 944 NEW
AGG 897 13.9%
VCIT 759 14.8%
USHY 649 18.4%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,924 -100.0%
GOOGL -1,733 -22.2%
IYW -1,628 -30.9%
MSFT -1,561 -25.2%
AVGO -1,403 -27.8%
AAPL -1,362 -16.1%
XLF -1,326 -42.6%
IWF -1,325 -14.5%
BMY -1,305 -100.0%
NVDA -1,163 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type