Carr Financial Group Corp
Filing Date
Global Rank
#5,239
/ 8,232
▲ 171
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed May 12, 2026 · 32d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.7%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.1%
+3.3 pts
Top 5
42.5%
+1.8 pts
Top 10
55.4%
+1.5 pts
HHI
604
Diversified+99
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.0% | $32,796,533 |
| Technology | 23.9% | $25,349,483 |
| Healthcare | 11.2% | $11,872,882 |
| Financial Services | 9.5% | $10,026,312 |
| Industrials | 8.2% | $8,637,474 |
| Consumer Cyclical | 6.9% | $7,300,718 |
| Communication Services | 3.8% | $3,976,713 |
| Consumer Defensive | 3.5% | $3,723,833 |
| Basic Materials | 1.0% | $1,077,252 |
| Energy | 0.9% | $915,251 |
| Utilities | 0.3% | $282,726 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKBA | Akebia Therapeutics, Inc. | +4,000 | 15,581 | $21,657 | |
| GLD | Spdr Gold Trust | +2,112 | 47,010 | $20,227,932 | |
| NOW | ServiceNow, Inc. | +1,445 | 8,690 | $908,539 | |
| WMB | Williams Companies, Inc. | +696 | 4,710 | $342,793 | |
| BAC | Bank Of America Corp /De/ | +682 | 11,219 | $546,926 | |
| NFLX | Netflix Inc | +588 | 10,184 | $979,191 | |
| AJG | Arthur J. Gallagher & Co. | +492 | 2,596 | $562,241 | |
| NEE | Nextera Energy Inc | +458 | 3,044 | $282,726 | |
| JNJ | Johnson & Johnson | +444 | 3,356 | $820,340 | |
| AVGO | Broadcom Inc. | +362 | 5,709 | $1,766,992 | |
| XYL | Xylem Inc. | +360 | 3,535 | $422,432 | |
| BSX | Boston Scientific Corp | +357 | 11,169 | $700,854 | |
| SLV | iShares Silver Trust | +338 | 3,446 | $234,810 | |
| KO | Coca Cola Co | +300 | 4,386 | $333,555 | |
| MCD | Mcdonalds Corp | +161 | 1,363 | $423,606 | |
| LIN | Linde PLC | +154 | 1,690 | $837,834 | |
| V | Visa Inc. | +65 | 1,346 | $406,815 | |
| MRK | Merck & Co., Inc. | +58 | 5,190 | $624,305 | |
| PNC | Pnc Financial Services Group, Inc. | +52 | 3,403 | $708,130 | |
| GILD | Gilead Sciences, Inc. | +39 | 4,196 | $584,796 | |
| XOM | Exxon Mobil Corp | +38 | 2,101 | $356,455 | |
| CME | Cme Group Inc. | +35 | 1,426 | $421,169 | |
| NOC | Northrop Grumman Corp /De/ | +29 | 389 | $265,391 | |
| PLUG | Plug Power Inc | +26 | 35,748 | $80,790 | |
| AMGN | Amgen Inc | +24 | 3,109 | $1,093,901 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −1,587 | 13,674 | $1,699,404 | |
| AAPL | Apple Inc. | −1,408 | 19,036 | $4,831,146 | |
| AMZN | Amazon Com Inc | −1,184 | 17,308 | $3,604,737 | |
| AMD | Advanced Micro Devices Inc | −898 | 3,872 | $787,680 | |
| BRK-B | Berkshire Hathaway Inc | −781 | 1,410 | $675,672 | |
| NVDA | Nvidia Corp | −753 | 29,065 | $5,068,936 | |
| TSLA | Tesla, Inc. | −638 | 3,174 | $1,179,934 | |
| IBM | International Business Machines Corp | −561 | 2,488 | $603,066 | |
| MSFT | Microsoft Corp | −492 | 9,531 | $3,528,090 | |
| AMAT | Applied Materials Inc /De | −441 | 8,197 | $2,801,652 | |
| MRVL | Marvell Technology, Inc. | −348 | 2,372 | $234,946 | |
| T | At&T Inc. | −298 | 8,224 | $238,413 | |
| LRCX | Lam Research Corp | −291 | 6,579 | $1,405,669 | |
| CSCO | Cisco Systems, Inc. | −283 | 6,506 | $504,800 | |
| PG | PROCTER & GAMBLE Co | −246 | 2,428 | $350,700 | |
| META | Meta Platforms, Inc. | −112 | 1,452 | $830,732 | |
| HD | Home Depot, Inc. | −92 | 2,635 | $866,625 | |
| MMM | 3M Co | −91 | 1,795 | $260,687 | |
| ORCL | Oracle Corp | −82 | 2,281 | $335,557 | |
| AXP | American Express Co | −77 | 4,840 | $1,464,003 | |
| JPM | Jpmorgan Chase & Co | −52 | 6,662 | $1,959,693 | |
| ANET | Arista Networks, Inc. | −50 | 6,006 | $737,416 | |
| ABBV | AbbVie Inc. | −45 | 5,033 | $1,094,627 | |
| PWR | Quanta Services, Inc. | −39 | 1,374 | $754,353 | |
| SPY | Spdr S&P 500 ETF Trust | −34 | 1,195 | $777,156 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | 251,628 | $1,929,986 | |
| DELL | Dell Technologies Inc. | 1,614 | $264,905 | |
| RCL | Royal Caribbean Cruises Ltd | 831 | $228,674 | |
| CVX | Chevron Corp | 1,044 | $216,003 | |
| GEV | GE Vernova Inc. | 233 | $203,385 | |
| PEP | Pepsico Inc | 1,296 | $201,255 | |
| WULF | Terawulf Inc. | 13,246 | $191,139 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,797 | $849,980 | |
| ASML | Asml Holding NV | 684 | $731,784 | |
| GSK | GSK plc | 14,314 | $701,958 | |
| UBER | Uber Technologies, Inc | 7,740 | $632,435 | |
| NGG | National Grid PLC | 5,245 | $405,700 | |
| SNY | Sanofi | 8,367 | $405,464 | |
| NVS | Novartis AG | 2,923 | $402,994 | |
| DECK | Deckers Outdoor Corp | 2,726 | $282,604 | |
| INTU | Intuit Inc. | 381 | $252,382 | |
| WELL | Welltower Inc. | 1,358 | $252,058 | |
| BX | Blackstone Inc. | 1,630 | $251,248 | |
| UL | Unilever PLC | 3,372 | $220,528 | |
| ADP | Automatic Data Processing Inc | 841 | $216,330 | |
| JLL | Jones Lang Lasalle Inc | 641 | $215,677 | |
| NXPI | NXP Semiconductors N.V. | 956 | $207,509 | |
| No positions match the current search. | ||||
96 positions ·
$105,959,177 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 47,010 | $20,227,932 | 19.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,640 | $11,335,815 | 10.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,065 | $5,068,936 | 4.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,036 | $4,831,146 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,308 | $3,604,737 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,531 | $3,528,090 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,724 | $3,425,223 | 3.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,197 | $2,801,652 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,662 | $1,959,693 | 1.85% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 251,628 | $1,929,986 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,706 | $1,928,377 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,709 | $1,766,992 | 1.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,674 | $1,699,404 | 1.60% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,840 | $1,464,003 | 1.38% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,579 | $1,405,669 | 1.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,174 | $1,179,934 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,143 | $1,138,919 | 1.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,033 | $1,094,627 | 1.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,109 | $1,093,901 | 1.03% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,139 | $1,019,678 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,184 | $979,191 | 0.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,690 | $908,539 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,635 | $866,625 | 0.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,420 | $858,233 | 0.81% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,690 | $837,834 | 0.79% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,674 | $836,430 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,452 | $830,732 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,356 | $820,340 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,872 | $787,680 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,195 | $777,156 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,374 | $754,353 | 0.71% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,006 | $737,416 | 0.70% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,701 | $713,922 | 0.67% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,403 | $708,130 | 0.67% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 11,169 | $700,854 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,410 | $675,672 | 0.64% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,435 | $641,211 | 0.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,775 | $634,864 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,190 | $624,305 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,488 | $603,066 | 0.57% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,118 | $601,506 | 0.57% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,196 | $584,796 | 0.55% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 2,596 | $562,241 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,219 | $546,926 | 0.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 4,060 | $531,657 | 0.50% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,212 | $512,956 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,506 | $504,800 | 0.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 115 | $484,186 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,363 | $423,606 | 0.40% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 3,535 | $422,432 | 0.40% |