Fund Universe

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☆Counterweight Ventures, LLC

CIK 0002012467 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.270
AUM ($M)
201
Positions
81
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 4.5% +0.1% 9.1 73,190 +54,795 5 —
☆IJR funds › ISHARES TR TRIM — 4.5% +0.2% 9.0 60,819 -758 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.9% -0.1% 7.9 39,598 -1,473 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.1% 7.8 27,046 -883 5 —
☆RY funds › ROYAL BK CDA ADD — 3.7% +0.5% 7.4 35,957 +730 5 —
☆AGG funds › ISHARES TR TRIM — 3.6% -0.5% 7.2 72,592 -1,434 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.5% +0.1% 7.1 20,149 -1,066 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.1% +1.4% 6.2 18,312 -1,004 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.9% -0.4% 5.8 69,887 -1,188 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.7% +1.5% 5.3 105,201 +63,379 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.1% 5.0 21,182 -794 5 —
☆IYW funds › ISHARES TR TRIM — 2.5% +0.4% 5.0 19,807 -267 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.4% -0.1% 4.9 14,986 -547 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.3% -0.0% 4.7 18,646 -779 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.4% 4.5 12,103 -441 5 —
☆IJH funds › ISHARES TR TRIM — 2.1% +0.0% 4.2 54,372 -389 5 —
☆USHY funds › ISHARES TR TRIM — 2.0% -0.3% 4.1 110,966 -2,624 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.0% 4.1 10,816 -936 5 —
☆V funds › VISA INC TRIM — 1.8% -0.1% 3.6 10,437 -384 5 —
☆EFA funds › ISHARES TR TRIM — 1.7% -0.1% 3.4 32,796 -465 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.7% -0.4% 3.4 3,625 -176 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.3% 3.3 3,113 -245 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.6% -0.0% 3.2 15,154 -190 5 —
☆NUE funds › NUCOR CORP TRIM — 1.6% +0.2% 3.1 14,097 -569 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.5% -0.2% 3.1 24,081 -1,005 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.5% -0.3% 3.0 23,961 -242 5 —
☆SHY funds › ISHARES TR TRIM — 1.4% -0.2% 2.8 34,374 -597 5 —
☆AMGN funds › AMGEN INC TRIM — 1.4% -0.2% 2.8 7,631 -264 5 —
☆DGRO funds › ISHARES TR TRIM — 1.4% -0.1% 2.7 35,966 -314 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.3% -0.1% 2.7 7,629 -280 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 1.3% +0.8% 2.7 4,620 +0 5 —
☆IYE funds › ISHARES TR TRIM — 1.3% -0.4% 2.6 45,886 -449 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.0% 2.6 6,101 -97 4 —
☆IVV funds › ISHARES TR TRIM — 1.2% +0.0% 2.4 3,139 -25 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 2.3 19,853 -20 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.1% +0.1% 2.2 3,011 -67 2 —
☆GE funds › GE AEROSPACE TRIM — 1.1% +0.1% 2.2 5,771 -96 4 —
☆IYM funds › ISHARES TR TRIM — 1.0% -0.1% 2.1 11,680 -149 5 —
☆PSX funds › PHILLIPS 66 TRIM — 1.0% -0.3% 2.0 12,076 -569 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 1.9 35,674 -456 5 —
☆CSX funds › CSX CORP TRIM — 0.9% +0.0% 1.9 39,637 -601 2 —
☆KO funds › COCA COLA CO TRIM — 0.9% -0.1% 1.8 22,648 -326 2 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 1.8 3,142 -49 4 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.8% +0.0% 1.7 60,544 -612 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.8% +0.4% 1.5 1,600 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.0% 1.4 7,724 -111 4 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.7% -0.4% 1.4 120,056 -1,311 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.7% -0.1% 1.3 5,990 -228 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 1.3 28,409 -329 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 1.2 9,871 -752 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.5% +0.0% 1.1 3,025 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -0.2% 1.0 30,544 -420 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 1.0 2,446 -132 5 —
☆IYK funds › ISHARES TR TRIM — 0.5% -0.0% 1.0 13,313 -165 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 0.9 5,409 -418 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% -0.1% 0.7 3,810 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.7 4,804 +0 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.3% -0.2% 0.6 62,050 -33,334 5 —
☆EFAV funds › ISHARES TR HOLD — 0.3% -0.1% 0.6 7,058 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.6 1,966 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.3% -0.0% 0.5 6,250 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 444 +444 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 0.5 1,887 -340 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.5 908 -15 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.4 4,957 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.4 1,646 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 6,154 +0 5 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.4 1,045 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.4 9,042 -2,692 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.4 522 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,005 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.3 1,888 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.2% +0.0% 0.3 13,728 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.3 2,882 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.3 6,675 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 1,984 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 4,489 +0 4 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.2 3,175 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.1% -0.0% 0.2 9,723 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,485 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 776 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 81 0.07 36% 0.023 0.269 — in
2026Q1 178 80 0.12 36% 0.022 0.193 — in
2025Q4 178 80 0.04 40% 0.026 0.314 — in
2025Q3 171 79 0.14 39% 0.025 0.152 — in
2025Q2 153 71 0.06 39% 0.026 0.282 — entered
2025Q1 140 70 0.00 36% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status