Titelia

Holdings of Counterweight Ventures, LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 15.4 %
  • Health care 6.9 %
  • Industrials 5.9 %
  • Consumer discretionary 5.7 %
  • Communication 5.2 %
  • Financials 4.6 %
  • Consumer staples 3.8 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.6 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75170.3M $99.83 %
2GB1295.3K $0.17 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 18,3957.8M $
2iShares Core S&P Small-Cap ETF 61,5777.7M $
3iShares Core U.S. Aggregate Bond ETF 74,0267.3M $
4NVIDIA Corp 41,0717.2M $
5Apple Inc 27,9297.1M $
6Alphabet Inc 21,2156.1M $
7Vanguard Intermediate-Term Corporate Bond ETF 71,0755.9M $
8Microsoft Corp 12,5444.6M $
9Amazon.com Inc 21,9764.6M $
10JPMorgan Chase & Co 15,5334.6M $
11AbbVie Inc 19,4254.2M $
12iShares Broad USD High Yield Corporate Bond ETF 113,5904.2M $
13Costco Wholesale Corp 3,8013.8M $
14iShares Core S&P Mid-Cap ETF 54,7613.7M $
15iShares U.S. Technology ETF 20,0743.6M $
16Broadcom Inc 11,7523.6M $
17Visa Inc 10,8213.3M $
18iShares MSCI EAFE ETF 33,2613.2M $
19Duke Energy Corp 24,2033.2M $
20Palo Alto Networks Inc 19,3163.1M $
21Merck & Co Inc 25,0863M $
22iShares Trust 46,3353M $
23Invesco S&P 500 Equal Weight ETF 15,3442.9M $
24iShares Trust 34,9712.9M $
25Amgen Inc 7,8952.8M $
26Home Depot Inc/The 7,9092.6M $
27iShares Core Dividend Growth ETF 36,2802.5M $
28Nucor Corp 14,6662.5M $
29Caterpillar Inc 3,3582.4M $
30Tesla Inc 6,1982.3M $
31Phillips 66 12,6452.3M $
32JPMorgan Ultra-Short Income ETF 41,8222.1M $
33ISHARES TRUST 11,8292.1M $
34iShares Core S&P 500 ETF 3,1642.1M $
35iShares Ethereum Trust ETF 121,3671.9M $
36Meta Platforms Inc 3,1911.8M $
37Select Sector Spdr Trust 36,1301.8M $
38Coca-Cola Co/The 22,9741.7M $
39Quanta Services Inc 3,0781.7M $
40General Electric Co 5,8671.7M $
41CSX Corp 40,2381.7M $
42Palantir Technologies Inc 10,6231.6M $
43Cisco Systems, Inc. 19,8731.5M $
44Tidal Trust I 61,1561.5M $
45Waste Management Inc 6,2181.4M $
46State Street Utilities Select Sector SPDR ETF 28,7381.3M $
47Select Sector Spdr Trust 7,8351.3M $
48Chevron Corp 5,8271.2M $
49iShares Bitcoin Trust ETF 30,9641.2M $
50Vanguard World Fund 3,025944.5K $
51Advanced Micro Devices Inc 4,620939.8K $
52BioCryst Pharmaceuticals Inc 95,384908.1K $
53Exxon Mobil Corp 4,804815K $
54RTX Corp 3,810734.9K $
55UnitedHealth Group Inc 2,578697.6K $
56iShares MSCI EAFE Min Vol Factor ETF 7,058644.9K $
57Verizon Communications Inc 11,734589K $
58Zimmer Biomet Holdings Inc 6,250565.1K $
59Lockheed Martin Corp 923557.9K $
60Marathon Petroleum Corp 2,227543.8K $
61International Business Machines Corp. 1,966476.5K $
62NextEra Energy Inc 4,957460.4K $
63VanEck ETF Trust 1,045422.4K $
64Johnson & Johnson 1,646402.3K $
65Walmart Inc 2,882358.2K $
66State Street SPDR S&P MidCap 400 ETF Trust 522321.9K $
67Kimco Realty Corp 13,728308.5K $
68PepsiCo Inc 1,984308.1K $
69SPDR Index Shares Funds 6,675304.4K $
70Shell PLC 3,175295.3K $
71Alphabet Inc 1,005289.1K $
72QUALCOMM Inc 1,888243.1K $
73McDonald's Corp. 776241.2K $
74Kraft Heinz Co/The 9,723218.7K $
75SPDR Series Trust 4,489216.9K $
76Procter & Gamble Co/The 1,485214.5K $