Carr Financial Group Corp
CIK 1931232 · View on SEC EDGAR ↗
- Portfolio value
- $434.4M
- Positions
- 182
- As of
- June 30, 2026
#4,157 of 9,443 by 13F value · top 44.0%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.76%
- Top 25 holdings weight
- 68.39%
- Positions above 1%
- 21
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.33% Est. buys $44,453,270 · sells $29,803,919
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 17
- Increased
- 90
- Decreased
- 64
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.2%
Healthcare
2.9%
Industrials
2.4%
Retail
1.8%
Communication Services
1.6%
Financials
1.2%
Financial Services
1.1%
Consumer Discretionary
0.6%
Communications
0.4%
Materials
0.3%
Utilities
0.1%
Energy
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
80.2%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $31,627,794 | 7.28% | 430,838 | $-3,249,989 | Down ×1 | ||
| VIG | $30,227,488 | 6.96% | 127,747 | $5,750,403 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $29,494,197 | 6.79% | 288,311 | $3,556,414 | Down ×1 | ||
| IQLT | $28,407,819 | 6.54% | 573,316 | $3,719,992 | Up ×1 | ||
| HELO | $17,825,468 | 4.10% | 263,768 | $1,864,937 | Up ×3 | ||
| VTI | $17,451,541 | 4.02% | 47,161 | $2,187,814 | Down ×3 | ||
| SHYG | $15,967,700 | 3.68% | 376,508 | $14,491,146 | Up ×1 | ||
| GARP | $15,270,587 | 3.52% | 184,986 | $3,112,588 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,865,247 | 3.42% | 20,186 | $3,529,425 | Up ×5 | ||
| IJH | $10,680,090 | 2.46% | 138,505 | $1,491,068 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,734,207 | 2.01% | 142,112 | $283,158 | Down ×1 | ||
| AVUV | $8,131,831 | 1.87% | 65,180 | $2,410,722 | Up ×1 | ||
| DGRO | $7,688,659 | 1.77% | 101,447 | $1,206,449 | Up ×6 | ||
| GLD | $7,639,096 | 1.76% | 20,737 | $-12,588,837 | Down ×1 | ||
| VB | $7,386,868 | 1.70% | 24,369 | $1,242,492 | Up ×5 | ||
| BILS | $6,573,021 | 1.51% | 66,140 | $1,487,197 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,425,073 | 1.25% | 7,504 | $2,623,458 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,876,525 | 1.12% | 16,853 | $45,335 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,672,429 | 1.08% | 23,352 | $-396,501 | Down ×3 | ||
| SCHX | $4,367,605 | 1.01% | 148,407 | $444,474 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4,342,915 | 1.00% | 3,621 | $918,016 | Down ×1 | ||
| VSGX | $4,133,497 | 0.95% | 50,200 | $1,121,714 | Up ×6 | ||
| VEA | $3,861,206 | 0.89% | 54,192 | $347,545 | Down ×1 | ||
| ITOT | $3,769,022 | 0.87% | 22,944 | $545,843 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,674,726 | 0.85% | 15,418 | $69,989 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,504,736 | 0.81% | 42,683 | $878,866 | Up ×3 | ||
| BIL | $3,444,037 | 0.79% | 37,582 | $2,369,124 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,434,550 | 0.79% | 9,207 | $-93,525 | Down ×3 | ||
| USMV | $3,428,726 | 0.79% | 35,546 | $173,980 | Up ×1 | ||
| IBHG | $3,330,844 | 0.77% | 150,853 | $678,619 | Up ×3 | ||
| QUAL | $3,275,821 | 0.75% | 14,929 | $432,339 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,132,847 | 0.72% | 8,867 | $389,204 | Down ×3 | ||
| STIP | $3,054,318 | 0.70% | 29,897 | $519,597 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,822,057 | 0.65% | 6,512 | $1,416,315 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,787,433 | 0.64% | 29,206 | $397,123 | Up ×1 | ||
| SUB | $2,656,200 | 0.61% | 24,948 | $546,606 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,533,072 | 0.58% | 7,088 | $604,559 | Up ×1 | ||
| VYM | $2,421,487 | 0.56% | 15,323 | $204,649 | Up ×1 | ||
| MGK | $2,367,551 | 0.55% | 26,932 | $309,182 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,195,348 | 0.51% | 5,812 | $428,372 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,191,426 | 0.50% | 6,695 | $231,627 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,179,574 | 0.50% | 3,752 | $1,391,893 | Down ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1,814,807 | 0.42% | 207,288 | $-115,180 | Down ×1 | ||
| IJR | $1,744,926 | 0.40% | 11,765 | $410,059 | Up ×2 | ||
| FLRN | $1,733,799 | 0.40% | 56,201 | $-781,802 | Down ×1 | ||
| EEMV | $1,724,905 | 0.40% | 22,913 | $239,429 | Down ×1 | ||
| JEPI | $1,698,134 | 0.39% | 30,066 | $-439,036 | Down ×1 | ||
| TLH | $1,669,197 | 0.38% | 16,634 | $-142,731 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,613,061 | 0.37% | 20,411 | $-282,162 | Down ×3 | ||
| BRKA | $1,497,700 | 0.34% | 2 | $61,420 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1,395,289 | 0.32% | 12,667 | $105,362 | Up ×6 | ||
| PPA | $1,342,865 | 0.31% | 7,602 | $-174,548 | Down ×1 | ||
| EFAV | $1,328,148 | 0.31% | 15,142 | $-54,656 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,326,215 | 0.31% | 7,762 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,320,780 | 0.30% | 11,661 | $-378,675 | Down ×2 | ||
| IDVO | $1,272,123 | 0.29% | 30,289 | $149,974 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,255,995 | 0.29% | 1,343 | $116,733 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,246,182 | 0.29% | 4,952 | $151,508 | Down ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,241,807 | 0.29% | 12,079 | $100,733 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,237,170 | 0.28% | 3,658 | $-226,771 | Down ×2 | ||
| PSI | $1,230,435 | 0.28% | 6,551 | $849,468 | Up ×2 | ||
| SPY SPY | $1,228,686 | 0.28% | 1,645 | $451,344 | Up ×1 | ||
| AGG | $1,211,342 | 0.28% | 12,238 | $-41,325 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,114,886 | 0.26% | 1,140 | $94,781 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,084,307 | 0.25% | 2,578 | $-95,628 | Down ×3 | ||
| MUB | $1,083,411 | 0.25% | 10,067 | $21,911 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,051,726 | 0.24% | 2,904 | $-42,266 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,045,310 | 0.24% | 11,053 | $-139,045 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,021,658 | 0.24% | 6,014 | $284,241 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $941,113 | 0.22% | 1,307 | $186,748 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $938,797 | 0.22% | 2,662 | $72,152 | Up ×1 | ||
| IGV | $926,390 | 0.21% | 10,225 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $880,151 | 0.20% | 1,696 | $42,478 | Up ×5 | ||
| QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $874,600 | 0.20% | 10,257 | Up ×1 | |||
| MBB iShares MBS ETF | $867,735 | 0.20% | 9,180 | $5,218 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $865,291 | 0.20% | 1,685 | $28,646 | Up ×2 | ||
| VEU | $864,133 | 0.20% | 10,318 | $89,251 | |||
| JNJ Johnson & Johnson Common Stock | $861,905 | 0.20% | 3,394 | $41,683 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $842,312 | 0.19% | 3,421 | $134,224 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $816,494 | 0.19% | 2,904 | $213,541 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $800,453 | 0.18% | 1,122 | $198,694 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $794,736 | 0.18% | 8,005 | $-113,804 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $758,067 | 0.17% | 1,779 | $123,203 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $743,776 | 0.17% | 1,320 | $-86,985 | Down ×4 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $740,611 | 0.17% | 2,841 | $471,038 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $739,165 | 0.17% | 6,293 | $234,340 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $734,992 | 0.17% | 10,294 | $-244,200 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $727,263 | 0.17% | 1,428 | $-130,727 | Up ×5 | ||
| IBHF | $721,422 | 0.17% | 31,851 | $-149,372 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $708,685 | 0.16% | 2,379 | $473,738 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $707,984 | 0.16% | 3,732 | $-5,863 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $674,936 | 0.16% | 5,252 | $50,591 | Up ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $659,455 | 0.15% | 5,405 | $-110,286 | Down ×6 | ||
| VO | $651,754 | 0.15% | 8,089 | $132,823 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $640,747 | 0.15% | 2,791 | $78,494 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $626,267 | 0.14% | 10,991 | $79,353 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $624,776 | 0.14% | 8,234 | $254,748 | Up ×2 | ||
| BRKB | $619,983 | 0.14% | 1,239 | $-55,689 | Down ×3 | ||
| XLF XLF | $615,931 | 0.14% | 11,489 | $37,868 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $605,993 | 0.14% | 1,777 | $322,387 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HELO | $17,825,468 | 4.10% | up ×3 |
| QQQ | $14,865,247 | 3.42% | up ×5 |
| DGRO | $7,688,659 | 1.77% | up ×6 |
| VB | $7,386,868 | 1.70% | up ×5 |
| BILS | $6,573,021 | 1.51% | up ×3 |
| VSGX | $4,133,497 | 0.95% | up ×6 |
| SHY | $3,504,736 | 0.81% | up ×3 |
| IBHG | $3,330,844 | 0.77% | up ×3 |
| SUB | $2,656,200 | 0.61% | up ×6 |
| IUSV | $1,395,289 | 0.32% | up ×6 |
| LIN | $880,151 | 0.20% | up ×5 |
| MBB | $867,735 | 0.20% | up ×6 |
| JNJ | $861,905 | 0.20% | up ×3 |
| CMI | $800,453 | 0.18% | up ×6 |
| NFLX | $734,992 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,326,215 | 7,762 | 0.31% |
| IGV | $926,390 | 10,225 | 0.21% |
| QQQA | $874,600 | 10,257 | 0.20% |
| MU | $348,608 | 302 | 0.08% |
| SUSB | $348,408 | 13,942 | 0.08% |
| Unknown issuer (CUSIP: 30233Q108) | $289,455 | 2,117 | 0.07% |
| NXPI | $269,227 | 958 | 0.06% |
| C | $240,706 | 1,720 | 0.06% |
| VBK | $240,032 | 656 | 0.06% |
| VMI | $227,574 | 394 | 0.05% |
| ARTY | $217,780 | 2,860 | 0.05% |
| EHC | $211,358 | 2,091 | 0.05% |
| SCHD | $211,220 | 6,661 | 0.05% |
| VRTX | $207,136 | 417 | 0.05% |
| CSX | $203,167 | 4,274 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -26K | -$12.6M |
| VIG | Bought more | +14K | +$5.8M |
| IQLT | Bought more | +39K | +$3.7M |
| EMXC | Trimmed | -41K | +$3.6M |
| QQQ | Bought more | +546 | +$3.5M |
| BND | Trimmed | -43K | -$3.2M |
| GARP | Trimmed | -5K | +$3.1M |
| AMAT | Trimmed | -693 | +$2.6M |
| AVUV | Bought more | +13K | +$2.4M |
| BIL | Bought more | +26K | +$2.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2025 | 22,617 | $1,975,125 | |
| IBHE | Dec. 31, 2025 | 67,906 | $1,576,784 | No longer tracked |
| PNQI | March 31, 2026 | 17,853 | $963,145 | |
| TSM | March 31, 2026 | 2,797 | $849,980 | 22.2% |
| HIMU | Dec. 31, 2025 | 15,303 | $752,764 | No longer tracked |
| ASML | March 31, 2026 | 684 | $731,784 | 32.7% |
| XJH | June 30, 2025 | 18,187 | $710,563 | No longer tracked |
| GSK | March 31, 2026 | 14,314 | $701,964 | -5.0% |
| PFF | March 31, 2025 | 20,621 | $648,314 | |
| UBER | March 31, 2026 | 7,740 | $632,435 | 10.8% |
| KRE | June 30, 2025 | 9,660 | $549,188 | No longer tracked |
| PEP | Dec. 31, 2025 | 3,804 | $534,245 | -0.9% |
| EUSB | June 30, 2025 | 12,224 | $529,550 | No longer tracked |
| BGRN | June 30, 2025 | 10,471 | $495,902 | |
| SPMB | Sept. 30, 2025 | 19,116 | $422,466 | No longer tracked |
| ADBE | Sept. 30, 2025 | 1,078 | $417,057 | -22.4% |
| NGG | March 31, 2026 | 5,245 | $405,721 | -3.8% |
| SNY | March 31, 2026 | 8,367 | $405,465 | -5.7% |
| NVS | March 31, 2026 | 2,923 | $402,994 | 4.1% |
| HON | June 30, 2026 | 1,657 | $374,558 | -1.2% |
| GDX | March 31, 2026 | 4,340 | $372,264 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,973 | $362,453 | 53.3% |
| TTD | Sept. 30, 2025 | 4,995 | $359,590 | -72.5% |
| XOM | June 30, 2026 | 2,101 | $356,445 | 22.5% |
| ADSK | March 31, 2025 | 1,200 | $354,684 | -3.2% |
| AZN | March 31, 2026 | 3,762 | $345,841 | -17.2% |
| VZ | Dec. 31, 2025 | 7,767 | $341,340 | 21.3% |
| RSP | Dec. 31, 2025 | 1,702 | $322,826 | No longer tracked |
| TSLL | Sept. 30, 2025 | 27,000 | $318,870 | |
| ROP | Dec. 31, 2025 | 629 | $313,488 | -8.1% |
| ELV | March 31, 2025 | 846 | $312,205 | -9.3% |
| DIS | March 31, 2025 | 2,745 | $305,678 | 9.5% |
| KBWP | Dec. 31, 2025 | 2,458 | $303,985 | |
| DECK | March 31, 2026 | 2,726 | $282,604 | -10.4% |
| VBK | Dec. 31, 2025 | 934 | $277,909 | No longer tracked |
| MO | Dec. 31, 2025 | 4,165 | $275,107 | 15.0% |
| NOC | June 30, 2026 | 389 | $265,391 | 13.6% |
| PFE | Sept. 30, 2025 | 10,943 | $265,247 | 9.2% |
| BMY | March 31, 2025 | 4,643 | $262,628 | 9.5% |
| MLPX | June 30, 2026 | 3,550 | $262,487 | No longer tracked |
| SPOT | Dec. 31, 2025 | 376 | $262,448 | -7.0% |
| RVTY | Sept. 30, 2025 | 2,655 | $256,829 | 37.5% |
| TGT | Sept. 30, 2025 | 2,593 | $255,755 | 78.7% |
| INTU | March 31, 2026 | 381 | $252,382 | -16.3% |
| WELL | March 31, 2026 | 1,358 | $252,025 | 19.8% |
| PYPL | Sept. 30, 2025 | 3,384 | $251,499 | -8.0% |
| BX | March 31, 2026 | 1,630 | $251,217 | 24.5% |
| PTF | June 30, 2025 | 4,250 | $250,595 | |
| ACN | June 30, 2025 | 803 | $250,568 | -38.1% |
| DKNG | March 31, 2025 | 6,731 | $250,393 | -21.5% |
| AFL | March 31, 2025 | 2,420 | $250,333 | 4.2% |
| SYM | Dec. 31, 2025 | 4,600 | $247,940 | -30.5% |
| AON | Sept. 30, 2025 | 694 | $247,591 | -1.7% |
| WINN | June 30, 2026 | 8,688 | $240,901 | 2.8% |
| ROK | March 31, 2025 | 841 | $240,343 | 68.2% |
| T | June 30, 2026 | 8,224 | $238,414 | 22.0% |
| DELL | Dec. 31, 2025 | 1,680 | $238,228 | 244.2% |
| VRTX | Sept. 30, 2025 | 528 | $235,066 | 38.9% |
| SLV | June 30, 2026 | 3,446 | $234,810 | No longer tracked |
| C | Dec. 31, 2025 | 2,289 | $232,333 | 13.1% |
| NVT | Dec. 31, 2025 | 2,331 | $229,930 | 51.9% |
| PSI | June 30, 2025 | 4,843 | $229,475 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 3,846 | $227,963 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,831 | $227,721 | 8.2% |
| IEF | Sept. 30, 2025 | 2,335 | $223,663 | |
| RCL | Sept. 30, 2025 | 710 | $222,426 | -8.9% |
| UL | March 31, 2026 | 3,372 | $220,529 | 11.7% |
| CMG | Dec. 31, 2025 | 5,621 | $220,287 | -7.4% |
| CRWD | Sept. 30, 2025 | 428 | $217,985 | -59.6% |
| ADP | March 31, 2026 | 841 | $216,401 | 37.5% |
| CVX | June 30, 2026 | 1,044 | $215,970 | 25.4% |
| SYY | March 31, 2025 | 2,822 | $215,753 | 12.2% |
| JLL | March 31, 2026 | 641 | $215,677 | 27.9% |
| NOC | June 30, 2025 | 413 | $211,700 | 15.7% |
| UNP | June 30, 2025 | 888 | $209,781 | 31.1% |
| ADP | Sept. 30, 2025 | 677 | $208,837 | -4.8% |
| MRVL | June 30, 2025 | 3,384 | $208,336 | 214.3% |
| NXPI | March 31, 2026 | 956 | $207,509 | 14.1% |
| ESGV | Dec. 31, 2025 | 1,748 | $207,033 | No longer tracked |
| NVO | March 31, 2025 | 2,393 | $205,846 | -33.0% |
| CI | Dec. 31, 2025 | 709 | $204,488 | 1.1% |
| ICE | Dec. 31, 2025 | 1,211 | $204,029 | -2.7% |
| GEV | Dec. 31, 2025 | 331 | $203,532 | 48.6% |
| WAB | March 31, 2025 | 1,073 | $203,430 | 61.3% |
| DECK | March 31, 2025 | 996 | $202,278 | -19.8% |
| TEL | March 31, 2025 | 1,412 | $201,927 | 42.1% |
| PEP | June 30, 2026 | 1,296 | $201,289 | 5.0% |
| JBLU | Dec. 31, 2025 | 14,150 | $69,618 | 5.5% |