Carr Financial Group Corp

CIK

1931232

Location

WORCESTER, MA

Portfolio Value

Small $105,959,177

Diversification

Diversified

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 · 33d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.3%

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, 2025

Top 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	Positions
Unclassified	31.0%	$32,796,533	5
Technology	23.9%	$25,349,483	18
Healthcare	11.2%	$11,872,882	15
Financial Services	9.5%	$10,026,312	17
Industrials	8.2%	$8,637,474	19
Consumer Cyclical	6.9%	$7,300,718	7
Communication Services	3.8%	$3,976,713	4
Consumer Defensive	3.5%	$3,723,833	5
Basic Materials	1.0%	$1,077,252	2
Energy	0.9%	$915,251	3
Utilities	0.3%	$282,726	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AKBA	Akebia Therapeutics, Inc. Healthcare	Added	15,581	+4,000	$21,657	+16.2%	0.02%
CHRS	Coherus Oncology, Inc. Healthcare	Held	35,195	0	$59,479	+19.0%	0.06%
PLUG	Plug Power Inc Industrials	Added	35,748	+26	$80,790	+14.8%	0.08%
WULF	Terawulf Inc. Financial Services	NEW	13,246	NEW	$191,139	NEW	0.18%
PEP	Pepsico Inc Consumer Defensive	NEW	1,296	NEW	$201,255	NEW	0.19%
GEV	GE Vernova Inc. Industrials	NEW	233	NEW	$203,385	NEW	0.19%
DHR	Danaher Corp /De/ Healthcare	Added	1,087	+1	$206,095	−17.1%	0.19%
CVX	Chevron Corp Energy	NEW	1,044	NEW	$216,003	NEW	0.20%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	2,000	0	$220,820	−1.1%	0.21%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	831	NEW	$228,674	NEW	0.22%
SLV	iShares Silver Trust	Added	3,446	+338	$234,810	+17.3%	0.22%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,372	-348	$234,946	+1.6%	0.22%
T	At&T Inc. Communication Services	Reduced	8,224	-298	$238,413	+12.6%	0.23%
ECL	Ecolab Inc. Basic Materials	Added	900	+2	$239,418	+1.6%	0.23%
SYK	Stryker Corp Healthcare	Added	741	+2	$243,485	−6.3%	0.23%
ROK	Rockwell Automation, Inc Industrials	Added	679	+1	$243,679	−7.6%	0.23%
TRV	Travelers Companies, Inc. Financial Services	Added	838	+5	$244,427	+1.2%	0.23%
COF	Capital One Financial Corp Financial Services	Added	1,427	+11	$260,327	−24.1%	0.25%
MMM	3M Co Industrials	Reduced	1,795	-91	$260,687	−13.7%	0.25%
DELL	Dell Technologies Inc. Technology	NEW	1,614	NEW	$264,905	NEW	0.25%
NOC	Northrop Grumman Corp /De/ Industrials	Added	389	+29	$265,391	+29.3%	0.25%
SPGI	S&P Global Inc. Financial Services	Added	628	+19	$267,113	−16.1%	0.25%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,075	-1	$268,653	+17.0%	0.25%
NEE	Nextera Energy Inc Utilities	Added	3,044	+458	$282,726	+36.2%	0.27%
PANW	Palo Alto Networks Inc Technology	Reduced	1,769	-15	$283,606	−13.7%	0.27%
ARW	Arrow Electronics, Inc. Technology	Held	2,000	0	$286,820	+30.2%	0.27%
LH	Labcorp Holdings Inc. Healthcare	Added	1,126	+3	$300,428	+6.6%	0.28%
GE	General Electric Co Industrials	Reduced	1,123	-21	$318,673	−9.6%	0.30%
RY	Royal Bank Of Canada Financial Services	Held	2,014	0	$325,824	−5.1%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	4,386	+300	$333,555	+16.8%	0.31%
ORCL	Oracle Corp Technology	Reduced	2,281	-82	$335,557	−27.1%	0.32%
WMB	Williams Companies, Inc. Energy	Added	4,710	+696	$342,793	+42.1%	0.32%
ITW	Illinois Tool Works Inc Industrials	Added	1,333	+14	$346,966	+6.8%	0.33%
TT	Trane Technologies plc Industrials	Added	833	+12	$347,144	+8.6%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,428	-246	$350,700	−8.5%	0.33%
XOM	Exxon Mobil Corp Energy	Added	2,101	+38	$356,455	+43.6%	0.34%
BLK	BlackRock, Inc. Financial Services	Added	371	+7	$356,794	−8.4%	0.34%
CDNS	Cadence Design Systems Inc Technology	Added	1,290	+5	$358,452	−10.8%	0.34%
HON	Honeywell International Inc Industrials	Added	1,657	+11	$374,531	+16.6%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	765	+9	$376,020	−14.2%	0.35%
DE	Deere & Co Industrials	Added	694	+6	$390,930	+22.0%	0.37%
ABT	Abbott Laboratories Healthcare	Added	3,815	+8	$391,686	−17.9%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	464	+1	$392,539	−3.5%	0.37%
V	Visa Inc. Financial Services	Added	1,346	+65	$406,815	−9.4%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Added	916	+8	$407,070	−8.6%	0.38%
CME	Cme Group Inc. Financial Services	Added	1,426	+35	$421,169	+10.9%	0.40%
XYL	Xylem Inc. Industrials	Added	3,535	+360	$422,432	−2.3%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,363	+161	$423,606	+15.3%	0.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	115	0	$484,186	−21.4%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,506	-283	$504,800	−3.5%	0.48%