Top 50 Counterweight Ventures, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4.4% | 18.4K | $7.8M | -5.04%(-977) | $299.37(-58.48%) | 2026-03-31 | |
| IJR | ISHARES TR | 4.29% | 61.6K | $7.7M | -12.39%(-8.71K) | $105.94(+27.70%) | 2026-03-31 | |
| AGG | ISHARES TR | 4.12% | 74.0K | $7.3M | +14.60%(+9.43K) | $98.77(-0.10%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.02% | 41.1K | $7.2M | -8.00%(-3.57K) | $50.44(+347.72%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.98% | 27.9K | $7.1M | -10.14%(-3.15K) | $183.37(+62.99%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.41% | 21.2K | $6.1M | -14.86%(-3.70K) | $138.89(+187.31%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.3% | 71.1K | $5.9M | +16.22%(+9.92K) | $81.10(+1.80%) | 2026-03-31 | |
| RY | ROYAL BK CDA | 3.2% | 35.2K | $5.7M | +0.00%(+0) | $94.28(+90.83%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.61% | 12.5K | $4.6M | -2.21%(-284) | $362.31(+11.84%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.57% | 22.0K | $4.6M | +2.50%(+537) | $150.18(+79.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.26% | +53.10% |
| Top 20 Holdings Unweighted | +14.99% | +52.04% |
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