Counterweight Ventures, LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$205,499
Net value change ($000)
+4,895 (2.4%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,663 36.8%
NVDA 1,079 13.6%
AAPL 1,062 13.6%
PSX 1,049 51.4%
ETHA 947 66.4%
PANW 858 13.7%
XOM 811 NEW
PLTR 724 62.8%
META 638 36.0%
IVV 510 21.7%
Top Reduces (Value $000, Stocks/ETFs)
IJR -857 -9.5%
CAT -738 -22.3%
XOM -657 -100.0%
HD -548 -20.4%
IJH -441 -10.5%
RY -373 -5.0%
GOOG -350 -4.9%
GE -311 -14.4%
STX -299 -19.4%
TSLA -273 -10.6%
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