Carr Financial Group Corp

CIK

1931232

Location

WORCESTER, MA

Portfolio Value

Small $113,236,138

Diversification

Diversified

Filing Date

Global Rank

#5,679 / 8,517 ▼ 574

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+23.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.4%

SPY

+75.3%

Annualised alpha

+23.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−3.5 pts

Top 5

34.0%

−11.8 pts

Top 10

50.7%

−8.8 pts

HHI

385

Diversified−241

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$33,472,484	21
Unclassified	21.2%	$23,950,602	4
Healthcare	11.2%	$12,729,524	17
Financial Services	10.8%	$12,228,784	18
Industrials	9.8%	$11,113,328	20
Consumer Cyclical	6.4%	$7,275,937	7
Communication Services	6.3%	$7,144,548	3
Consumer Defensive	2.9%	$3,228,515	4
Basic Materials	1.0%	$1,131,149	2
Energy	0.5%	$619,579	2
Utilities	0.3%	$341,688	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	+5,000	40,748	$110,427
BKNG	Booking Holdings Inc.	+2,798	2,913	$519,213
NEE	Nextera Energy Inc	+849	3,893	$341,688
ORCL	Oracle Corp	+737	3,018	$442,287
QQQ	Invesco Qqq Trust, Series 1	+546	20,186	$14,864,970
SPY	Spdr S&P 500 ETF Trust	+450	1,645	$1,228,436
IBM	International Business Machines Corp	+416	2,904	$816,633
ROK	Rockwell Automation, Inc	+352	1,031	$510,427
MMM	3M Co	+289	2,084	$337,420
TT	Trane Technologies plc	+250	1,083	$531,926
COST	Costco Wholesale Corp /New	+200	1,343	$1,256,336
AJG	Arthur J. Gallagher & Co.	+195	2,791	$640,729
NFLX	Netflix Inc	+110	10,294	$734,991
AVGO	Broadcom Inc.	+103	5,812	$2,195,483
ABT	Abbott Laboratories	+80	3,895	$353,432
MRK	Merck & Co., Inc.	+62	5,252	$674,882
TJX	Tjx Companies Inc /De/	+57	3,269	$495,253
JNJ	Johnson & Johnson	+38	3,394	$861,974
JPM	Jpmorgan Chase & Co	+33	6,695	$2,191,474
RTX	RTX Corp	+31	3,732	$708,072
GILD	Gilead Sciences, Inc.	+31	4,227	$534,039
HD	Home Depot, Inc.	+27	2,662	$938,834
COF	Capital One Financial Corp	+25	1,452	$291,300
DHR	Danaher Corp /De/	+22	1,109	$211,242
V	Visa Inc.	+18	1,364	$467,974
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	−44,340	207,288	$1,814,806
GLD	Spdr Gold Trust	−26,273	20,737	$7,639,096
NVDA	Nvidia Corp	−5,713	23,352	$4,672,501
BSX	Boston Scientific Corp	−5,168	6,001	$256,122
AAPL	Apple Inc.	−2,183	16,853	$4,876,584
WMT	Walmart Inc.	−2,013	11,661	$1,320,724
AMZN	Amazon Com Inc	−1,890	15,418	$3,674,726
WULF	Terawulf Inc.	−1,526	11,720	$289,484
AXP	American Express Co	−1,182	3,658	$1,237,318
AMAT	Applied Materials Inc /De	−693	7,504	$5,425,392
NOW	ServiceNow, Inc.	−685	8,005	$794,736
TSLA	Tesla, Inc.	−596	2,578	$1,084,306
DELL	Dell Technologies Inc.	−412	1,202	$518,614
KO	Coca Cola Co	−410	3,976	$323,129
MSFT	Microsoft Corp	−324	9,207	$3,434,395
CRM	Salesforce, Inc.	−324	3,111	$487,369
GOOGL	Alphabet Inc.	−315	15,955	$5,666,015
WMB	Williams Companies, Inc.	−269	4,441	$330,143
BAC	Bank Of America Corp /De/	−228	10,991	$626,267
RCL	Royal Caribbean Cruises Ltd	−224	607	$192,740
CSCO	Cisco Systems, Inc.	−213	6,293	$739,175
AMP	Ameriprise Financial Inc	−212	704	$322,967
AMGN	Amgen Inc	−205	2,904	$1,051,596
PG	PROCTER & GAMBLE Co	−189	2,239	$328,326
BRK-B	Berkshire Hathaway Inc	−171	1,241	$2,117,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,762	$1,326,215
MU	Micron Technology Inc	302	$348,595
NXPI	NXP Semiconductors N.V.	958	$269,226
C	Citigroup Inc	1,720	$240,731
VMI	Valmont Industries Inc	394	$227,574
EHC	Encompass Health Corp	2,091	$211,358
VRTX	Vertex Pharmaceuticals Inc / Ma	417	$207,136
CSX	Csx Corp	4,274	$203,143
GLW	Corning Inc /Ny	785	$200,512
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	113,815	$24,477,053
VB	Vanguard Morningstar Small-Cap ETF	23,459	$6,144,381
VEA	Vanguard FTSE Developed Markets ETF	54,832	$3,513,634
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,730	$1,074,937
VEU	Vanguard FTSE All-World Ex-US ETF	10,318	$774,881
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,030	$604,145
HON	Honeywell International Inc	1,657	$374,531
NOC	Northrop Grumman Corp /De/	389	$265,391
T	At&T Inc.	8,224	$238,413
SLV	iShares Silver Trust	3,446	$234,810
CVX	Chevron Corp	1,044	$216,003
VXUS	Vanguard Total International Stock ETF	2,699	$208,119
PEP	Pepsico Inc	1,296	$201,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $113,236,138 total · filing declares 182 positions · $434,390,726 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	20,186	+546	$14,864,970	+31.1%	13.13%
GLD	Spdr Gold Trust	Reduced	20,737	-26,273	$7,639,096	−62.2%	6.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,955	-315	$5,666,015	+21.3%	5.00%
AMAT	Applied Materials Inc /De Technology	Reduced	7,504	-693	$5,425,392	+93.6%	4.79%
AAPL	Apple Inc. Technology	Reduced	16,853	-2,183	$4,876,584	+0.9%	4.31%
NVDA	Nvidia Corp Technology	Reduced	23,352	-5,713	$4,672,501	−7.8%	4.13%
LLY	ELI LILLY & Co Healthcare	Reduced	3,621	-103	$4,343,136	+26.8%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,418	-1,890	$3,674,726	+1.9%	3.25%
MSFT	Microsoft Corp Technology	Reduced	9,207	-324	$3,434,395	−2.7%	3.03%
LRCX	Lam Research Corp Technology	Reduced	6,512	-67	$2,821,844	+100.7%	2.49%
AVGO	Broadcom Inc. Technology	Added	5,812	+103	$2,195,483	+24.2%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,695	+33	$2,191,474	+11.8%	1.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,752	-120	$2,179,574	+176.7%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,241	-171	$2,117,683	+0.3%	1.87%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	207,288	-44,340	$1,814,806	−6.0%	1.60%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,762	NEW	$1,326,215	NEW	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,661	-2,013	$1,320,724	−22.3%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,343	+200	$1,256,336	+10.3%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	4,952	-81	$1,246,121	+13.8%	1.10%
AXP	American Express Co Financial Services	Reduced	3,658	-1,182	$1,237,318	−15.5%	1.09%
SPY	Spdr S&P 500 ETF Trust	Added	1,645	+450	$1,228,436	+58.1%	1.08%
PH	Parker-Hannifin Corp Industrials	Added	1,140	+1	$1,115,056	+9.4%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,578	-596	$1,084,306	−8.1%	0.96%
AMGN	Amgen Inc Healthcare	Reduced	2,904	-205	$1,051,596	−3.9%	0.93%
ANET	Arista Networks, Inc. Technology	Added	6,014	+8	$1,021,658	+38.5%	0.90%
PWR	Quanta Services, Inc. Industrials	Reduced	1,307	-67	$941,092	+24.8%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,662	+27	$938,834	+8.3%	0.83%
LIN	Linde PLC Basic Materials	Added	1,696	+6	$880,122	+5.0%	0.78%
MA	Mastercard Inc Financial Services	Added	1,685	+11	$865,416	+3.5%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	3,394	+38	$861,974	+5.1%	0.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,421	+18	$842,318	+18.9%	0.74%
IBM	International Business Machines Corp Technology	Added	2,904	+416	$816,633	+35.4%	0.72%
CMI	Cummins Inc Industrials	Added	1,122	+4	$800,221	+33.0%	0.71%
NOW	ServiceNow, Inc. Technology	Reduced	8,005	-685	$794,736	−12.5%	0.70%
ETN	Eaton Corp plc Industrials	Added	1,779	+4	$758,067	+19.4%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	1,320	-132	$743,542	−10.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,293	-213	$739,175	+46.4%	0.65%
NFLX	Netflix Inc Communication Services	Added	10,294	+110	$734,991	−24.9%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	1,428	+8	$727,508	−15.2%	0.64%
MRVL	Marvell Technology, Inc. Technology	Added	2,379	+7	$708,680	+201.6%	0.63%
RTX	RTX Corp Industrials	Added	3,732	+31	$708,072	−0.8%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	5,252	+62	$674,882	+8.1%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,791	+195	$640,729	+14.0%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,991	-228	$626,267	+14.5%	0.55%
PANW	Palo Alto Networks Inc Technology	Added	1,777	+8	$605,992	+113.7%	0.54%
JCI	Johnson Controls International plc Industrials	Added	4,065	+5	$593,937	+11.7%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,227	+31	$534,039	−8.7%	0.47%
TT	Trane Technologies plc Industrials	Added	1,083	+250	$531,926	+53.2%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,913	+2,798	$519,213	+7.2%	0.46%
DELL	Dell Technologies Inc. Technology	Reduced	1,202	-412	$518,614	+95.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.