Counterweight Ventures, LLC
CIK 2012467 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $200.6M
- ポジション
- 81
- 時点
- 2026年6月30日
13F価値別で8,643件中 #5,961 位 · 69.0% トップ
ポートフォリオ価値 前期比: +12.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.36%
- 上位25銘柄のウェイト
- 66.12%
- 1%超のポジション
- 39
- 実効ポジション数
- 43.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.85% 推定買付額 $10,672,564 · 推定売付額 $5,398,311
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.0% はまだ保有
- 新規ポジション
- 1
- 増加
- 3
- 減少
- 53
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
40.9%
ポートフォリオ全体 81 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IWF | $9,088,002 | 4.53% | 73,190 | $1,244,374 | 上昇 ×1 | ||
| IJR | $9,020,066 | 4.50% | 60,819 | $1,365,429 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,923,142 | 3.95% | 39,598 | $760,379 | 下落 ×4 | ||
| AAPL Apple Inc. - Common Stock | $7,825,886 | 3.90% | 27,046 | $737,912 | 下落 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $7,442,020 | 3.71% | 35,957 | $1,742,996 | 上昇 ×1 | ||
| AGG | $7,185,156 | 3.58% | 72,592 | $-163,405 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,119,069 | 3.55% | 20,149 | $1,033,478 | 下落 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,244,758 | 3.11% | 18,312 | $3,148,017 | 下落 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,776,161 | 2.88% | 69,887 | $-105,295 | 下落 ×1 | ||
| JPST | $5,320,015 | 2.65% | 105,201 | $3,203,404 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,048,637 | 2.52% | 21,182 | $471,592 | 下落 ×1 | ||
| IYW | $4,995,920 | 2.49% | 19,807 | $1,354,095 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,905,367 | 2.45% | 14,986 | $336,180 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,691,954 | 2.34% | 18,646 | $467,320 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,514,475 | 2.25% | 12,103 | $-128,752 | 下落 ×2 | ||
| IJH | $4,192,625 | 2.09% | 54,372 | $494,615 | 下落 ×2 | ||
| USHY | $4,107,961 | 2.05% | 110,966 | $-76,695 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,085,555 | 2.04% | 10,816 | $448,348 | 下落 ×4 | ||
| V Visa Inc. | $3,580,830 | 1.79% | 10,437 | $310,291 | 下落 ×1 | ||
| EFA | $3,406,848 | 1.70% | 32,796 | $176,207 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,391,079 | 1.69% | 3,625 | $-396,351 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,314,501 | 1.65% | 3,113 | $935,847 | 下落 ×4 | ||
| RSP | $3,224,317 | 1.61% | 15,154 | $279,497 | 下落 ×2 | ||
| NUE Nucor Corporation Common Stock | $3,140,107 | 1.57% | 14,097 | $660,086 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,094,409 | 1.54% | 24,081 | $76,814 | 下落 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,032,920 | 1.51% | 23,961 | $-136,155 | 下落 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,822,449 | 1.41% | 34,374 | $-65,106 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,763,338 | 1.38% | 7,631 | $-14,518 | 下落 ×3 | ||
| DGRO | $2,725,863 | 1.36% | 35,966 | $179,733 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,690,596 | 1.34% | 7,629 | $89,405 | 下落 ×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 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,566,081 | 1.28% | 6,101 | $261,974 | 下落 ×1 | ||
| IVV | $2,350,410 | 1.17% | 3,139 | $283,964 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,331,933 | 1.16% | 19,853 | $789,987 | 下落 ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2,168,040 | 1.08% | 3,011 | $478,156 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $2,156,796 | 1.08% | 5,771 | $491,917 | 下落 ×2 | ||
| IYM | $2,096,910 | 1.05% | 11,680 | $15,952 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $2,041,448 | 1.02% | 12,076 | $-262,218 | 下落 ×3 | ||
| XLF XLF | $1,912,483 | 0.95% | 35,674 | $128,745 | 下落 ×2 | ||
| CSX CSX Corporation - Common Stock | $1,883,947 | 0.94% | 39,637 | $232,177 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,840,603 | 0.92% | 22,648 | $93,430 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,769,857 | 0.88% | 3,142 | $-55,810 | 下落 ×1 | ||
| GRNY | $1,674,042 | 0.83% | 60,544 | $214,248 | 下落 ×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 | 下落 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,427,466 | 0.71% | 120,056 | $-493,774 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,335,051 | 0.67% | 5,990 | $-93,783 | 下落 ×1 | ||
| XLU XLU | $1,288,064 | 0.64% | 28,409 | $-30,723 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,151,650 | 0.57% | 9,871 | $-402,282 | 下落 ×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 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,016,631 | 0.51% | 2,446 | $319,050 | 下落 ×4 | ||
| IYK | $967,323 | 0.48% | 13,313 | $23,459 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $896,596 | 0.45% | 5,409 | $-309,010 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $462,590 | 0.23% | 908 | $-95,262 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| MU | $512,505 | 444 | 0.26% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TLT | 2026年3月31日 | 22,074 | $1,923,970 | |
| XLP | 2025年9月30日 | 20,662 | $1,673,002 | 追跡終了 |
| BMY | 2026年3月31日 | 24,187 | $1,304,647 | 12.1% |
| IBB | 2025年9月30日 | 9,315 | $1,178,441 | 47.6% |
| XLY | 2026年3月31日 | 7,713 | $921,009 | 追跡終了 |
| MU | 2026年3月31日 | 811 | $231,468 | 174.5% |
| ADBE | 2026年3月31日 | 638 | $223,294 | 11.4% |
| CRM | 2026年3月31日 | 818 | $216,696 | 8.1% |
| SPSM | 2025年3月31日 | 4,489 | $201,646 | 追跡終了 |