Counterweight Ventures, LLC
CIK 2012467 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $200.6M
- Positionen
- 81
- Stand
- 30. Juni 2026
#5.961 von 8.643 nach 13F-Wert · Top 69.0%
Portfolio-Wert QoQ: +12.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 36,36%
- Gewichtung der Top-25-Positionen
- 66,12%
- Positionen über 1%
- 39
- Effektive Anzahl von Positionen
- 43,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,85% Geschätzte Käufe $10.672.564 · Verkäufe $5.398.311
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,0% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 3
- Abgenommen
- 53
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
18,6%
Healthcare
6,6%
Financials
6,2%
Industrials
6,0%
Retail
5,7%
Communication Services
4,6%
Energy
2,2%
Financial Services
1,8%
Utilities
1,7%
Materials
1,6%
Consumer Discretionary
1,4%
Communications
1,2%
Consumer Staples
1,2%
Telecommunication
0,2%
Real Estate
0,2%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
40,9%
Gesamtportfolio 81 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $9.088.002 | 4,53% | 73.190 | $1.244.374 | Auf ×1 | ||
| IJR | $9.020.066 | 4,50% | 60.819 | $1.365.429 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.923.142 | 3,95% | 39.598 | $760.379 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $7.825.886 | 3,90% | 27.046 | $737.912 | Ab ×3 | ||
| RY Royal Bank Of Canada Common Stock | $7.442.020 | 3,71% | 35.957 | $1.742.996 | Auf ×1 | ||
| AGG | $7.185.156 | 3,58% | 72.592 | $-163.405 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.119.069 | 3,55% | 20.149 | $1.033.478 | Ab ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.244.758 | 3,11% | 18.312 | $3.148.017 | Ab ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.776.161 | 2,88% | 69.887 | $-105.295 | Ab ×1 | ||
| JPST | $5.320.015 | 2,65% | 105.201 | $3.203.404 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.048.637 | 2,52% | 21.182 | $471.592 | Ab ×1 | ||
| IYW | $4.995.920 | 2,49% | 19.807 | $1.354.095 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.905.367 | 2,45% | 14.986 | $336.180 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.691.954 | 2,34% | 18.646 | $467.320 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.514.475 | 2,25% | 12.103 | $-128.752 | Ab ×2 | ||
| IJH | $4.192.625 | 2,09% | 54.372 | $494.615 | Ab ×2 | ||
| USHY | $4.107.961 | 2,05% | 110.966 | $-76.695 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.085.555 | 2,04% | 10.816 | $448.348 | Ab ×4 | ||
| V Visa Inc. | $3.580.830 | 1,79% | 10.437 | $310.291 | Ab ×1 | ||
| EFA | $3.406.848 | 1,70% | 32.796 | $176.207 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.391.079 | 1,69% | 3.625 | $-396.351 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.314.501 | 1,65% | 3.113 | $935.847 | Ab ×4 | ||
| RSP | $3.224.317 | 1,61% | 15.154 | $279.497 | Ab ×2 | ||
| NUE Nucor Corporation Common Stock | $3.140.107 | 1,57% | 14.097 | $660.086 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.094.409 | 1,54% | 24.081 | $76.814 | Ab ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.032.920 | 1,51% | 23.961 | $-136.155 | Ab ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.822.449 | 1,41% | 34.374 | $-65.106 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.763.338 | 1,38% | 7.631 | $-14.518 | Ab ×3 | ||
| DGRO | $2.725.863 | 1,36% | 35.966 | $179.733 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.690.596 | 1,34% | 7.629 | $89.405 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.683.804 | 1,34% | 4.620 | $1.743.957 | |||
| IYE | $2.596.689 | 1,29% | 45.886 | $-404.429 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.566.081 | 1,28% | 6.101 | $261.974 | Ab ×1 | ||
| IVV | $2.350.410 | 1,17% | 3.139 | $283.964 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.331.933 | 1,16% | 19.853 | $789.987 | Ab ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2.168.040 | 1,08% | 3.011 | $478.156 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $2.156.796 | 1,08% | 5.771 | $491.917 | Ab ×2 | ||
| IYM | $2.096.910 | 1,05% | 11.680 | $15.952 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $2.041.448 | 1,02% | 12.076 | $-262.218 | Ab ×3 | ||
| XLF XLF | $1.912.483 | 0,95% | 35.674 | $128.745 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $1.883.947 | 0,94% | 39.637 | $232.177 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.840.603 | 0,92% | 22.648 | $93.430 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.769.857 | 0,88% | 3.142 | $-55.810 | Ab ×1 | ||
| GRNY | $1.674.042 | 0,83% | 60.544 | $214.248 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.544.000 | 0,77% | 1.600 | $917.184 | |||
| XLI XLI | $1.430.717 | 0,71% | 7.724 | $163.562 | Ab ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1.427.466 | 0,71% | 120.056 | $-493.774 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.335.051 | 0,67% | 5.990 | $-93.783 | Ab ×1 | ||
| XLU XLU | $1.288.064 | 0,64% | 28.409 | $-30.723 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.151.650 | 0,57% | 9.871 | $-402.282 | Ab ×2 | ||
| VIS | $1.090.149 | 0,54% | 3.025 | $145.683 | |||
| IBIT iShares Bitcoin Trust ETF | $1.016.810 | 0,51% | 30.544 | $-172.827 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.016.631 | 0,51% | 2.446 | $319.050 | Ab ×4 | ||
| IYK | $967.323 | 0,48% | 13.313 | $23.459 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $896.596 | 0,45% | 5.409 | $-309.010 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $722.871 | 0,36% | 3.810 | $-12.078 | |||
| XOM Exxon Mobil Corporation Common Stock | $656.803 | 0,33% | 4.804 | $-158.244 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $620.500 | 0,31% | 62.050 | $-287.556 | Ab ×1 | ||
| EFAV | $619.057 | 0,31% | 7.058 | $-25.832 | |||
| IBM International Business Machines Corporation Common Stock | $552.859 | 0,28% | 1.966 | $76.320 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $538.063 | 0,27% | 6.250 | $-27.062 | |||
| MU Micron Technology, Inc. - Common Stock | $512.505 | 0,26% | 444 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $482.449 | 0,24% | 1.887 | $-61.340 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $462.590 | 0,23% | 908 | $-95.262 | Ab ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $435.076 | 0,22% | 4.957 | $-25.330 | |||
| JNJ Johnson & Johnson Common Stock | $418.035 | 0,21% | 1.646 | $15.687 | |||
| IYH | $412.380 | 0,21% | 6.154 | $33.047 | |||
| OIH | $388.771 | 0,19% | 1.045 | $-33.628 | |||
| VZ Verizon Communications Inc. Common Stock | $382.838 | 0,19% | 9.042 | $-206.209 | Ab ×1 | ||
| MDY | $367.143 | 0,18% | 522 | $45.194 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $359.256 | 0,18% | 1.005 | $70.178 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $348.884 | 0,17% | 1.888 | $105.747 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $348.005 | 0,17% | 13.728 | $39.537 | |||
| WMT Walmart Inc. - Common Stock | $326.415 | 0,16% | 2.882 | $-31.760 | |||
| DWX | $306.780 | 0,15% | 6.675 | $2.387 | |||
| PEP PepsiCo, Inc. - Common Stock | $268.634 | 0,13% | 1.984 | $-39.461 | |||
| SPSM | $258.881 | 0,13% | 4.489 | $41.973 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $246.190 | 0,12% | 3.175 | $-49.085 | |||
| KHC The Kraft Heinz Company - Common Stock | $229.657 | 0,11% | 9.723 | $10.987 | |||
| PG Procter & Gamble Company (The) Common Stock | $217.760 | 0,11% | 1.485 | $3.267 | |||
| MCD McDonald's Corporation Common Stock | $209.761 | 0,10% | 776 | $-31.412 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MU | $512.505 | 444 | 0,26% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| JPST | Mehr gekauft | +63K | +$3.2M |
| PANW | Reduziert | -1K | +$3.1M |
| AMD | Nur Kursbewegung | +0 | +$1.7M |
| RY | Mehr gekauft | +730 | +$1.7M |
| IJR | Reduziert | -758 | +$1.4M |
| IYW | Reduziert | -267 | +$1.4M |
| IWF | Mehr gekauft | +55K | +$1.2M |
| GOOG | Reduziert | -1K | +$1.0M |
| CAT | Reduziert | -245 | +$936K |
| STX | Nur Kursbewegung | +0 | +$917K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TLT | 31. März 2026 | 22.074 | $1.923.970 | |
| XLP | 30. September 2025 | 20.662 | $1.673.002 | Nicht mehr verfolgt |
| BMY | 31. März 2026 | 24.187 | $1.304.647 | 8,3% |
| IBB | 30. September 2025 | 9.315 | $1.178.441 | 41,1% |
| XLY | 31. März 2026 | 7.713 | $921.009 | Nicht mehr verfolgt |
| MU | 31. März 2026 | 811 | $231.468 | 184,6% |
| ADBE | 31. März 2026 | 638 | $223.294 | 7,7% |
| CRM | 31. März 2026 | 818 | $216.696 | 5,5% |
| SPSM | 31. März 2025 | 4.489 | $201.646 | Nicht mehr verfolgt |