Carbahal Olsen Financial Services Group, LLC

CIK

2052538

Location

DAVIS, CA

Portfolio Value

Micro $36,827,924

Diversification

Highly concentrated

Filing Date

Global Rank

#7,271 / 8,517 ▲ 572

Top Industry

Consumer Electronics 28.6%

3Y Alpha vs SPY

+3.5%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+33.1%

SPY

+27.3%

Annualised alpha

+3.5%

Max drawdown

−20.8%

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 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

55.5%

+2.0 pts

Top 5

77.0%

+1.3 pts

Top 10

85.4%

+1.3 pts

HHI

3,287

Highly concentrated+175

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.0%	$21,001,367	2
Technology	19.9%	$7,339,586	6
Financial Services	9.7%	$3,558,674	5
Healthcare	5.1%	$1,896,246	4
Industrials	4.0%	$1,472,268	3
Communication Services	1.3%	$493,462	2
Utilities	1.3%	$468,374	2
Consumer Defensive	0.8%	$312,343	1
Energy	0.8%	$285,604	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
LLY	ELI LILLY & Co	+13	514	$616,507
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,100	15,656	$4,530,220
AMAT	Applied Materials Inc /De	−1,072	800	$578,400
NVDA	Nvidia Corp	−457	2,014	$402,981
QQQ	Invesco Qqq Trust, Series 1	−144	27,747	$20,432,890
IBB	iShares Biotechnology ETF	−137	2,989	$568,477
CAT	Caterpillar Inc	−82	546	$581,435
MSFT	Microsoft Corp	−17	1,776	$662,483
BRK-B	Berkshire Hathaway Inc	−5	2,384	$1,192,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FNRN	First Northern Community Bancorp	68,288	$1,225,086
EMR	Emerson Electric Co	1,499	$214,581
IBM	International Business Machines Corp	713	$200,502
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	840	$240,962
WMT	Walmart Inc.	1,654	$205,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $36,827,924 total · filing declares 40 positions · $144,043,991 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,747	-144	$20,432,890	+26.9%	55.48%
AAPL	Apple Inc. Technology	Reduced	15,656	-1,100	$4,530,220	+6.5%	12.30%
FNRN	First Northern Community Bancorp Financial Services	NEW	68,288	NEW	$1,225,086	NEW	3.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,384	-5	$1,192,929	+4.2%	3.24%
STX	Seagate Technology Holdings plc Technology	Held	1,000	0	$965,000	+146.3%	2.62%
ETN	Eaton Corp plc Industrials	Held	1,587	0	$676,252	+19.1%	1.84%
MSFT	Microsoft Corp Technology	Reduced	1,776	-17	$662,483	−0.2%	1.80%
LLY	ELI LILLY & Co Healthcare	Added	514	+13	$616,507	+33.8%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	546	-82	$581,435	+30.7%	1.58%
AMAT	Applied Materials Inc /De Technology	Reduced	800	-1,072	$578,400	−9.6%	1.57%
IBB	iShares Biotechnology ETF	Reduced	2,989	-137	$568,477	+7.7%	1.54%
JNJ	Johnson & Johnson Healthcare	Held	2,155	0	$547,305	+3.9%	1.49%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	11,443	0	$487,357	+5.2%	1.32%
NVDA	Nvidia Corp Technology	Reduced	2,014	-457	$402,981	−6.5%	1.09%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,975	0	$375,861	−9.3%	1.02%
ABBV	AbbVie Inc. Healthcare	Held	1,417	0	$356,573	+15.7%	0.97%
SEIC	Sei Investments Co Financial Services	Held	4,000	0	$350,840	+11.8%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,130	0	$312,343	+1.5%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,660	0	$302,462	+3.8%	0.82%
CVX	Chevron Corp Energy	Held	1,723	0	$285,604	−19.9%	0.78%
OKLO	Oklo Inc. Utilities	Held	5,000	0	$261,650	+5.5%	0.71%
T	At&T Inc. Communication Services	Held	12,192	0	$252,374	−28.6%	0.69%
META	Meta Platforms, Inc. Communication Services	Held	428	0	$241,088	−1.5%	0.65%
EMR	Emerson Electric Co Industrials	NEW	1,499	NEW	$214,581	NEW	0.58%
ATO	Atmos Energy Corp Utilities	Held	1,200	0	$206,724	−6.7%	0.56%
IBM	International Business Machines Corp Technology	NEW	713	NEW	$200,502	NEW	0.54%

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.