Carbahal Olsen Financial Services Group, LLC

CIK

2052538

Location

DAVIS, CA

Portfolio Value

Micro $29,350,585

Diversification

Highly concentrated

Filing Date

Global Rank

#7,438 / 8,608 ▲ 28 · as of Mar 2026

Top Industry

Consumer Electronics 32.1%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+31.8%

SPY

+25.6%

Annualised alpha

+4.1%

Max drawdown

−20.6%

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

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.8%

+0.5 pts

Top 5

77.7%

+0.5 pts

Top 10

86.1%

+1.3 pts

HHI

3,273

Highly concentrated+54

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.8%	$16,098,127	1
Technology	21.7%	$6,378,751	5
Financial Services	7.5%	$2,213,158	4
Healthcare	5.8%	$1,710,380	4
Industrials	3.4%	$1,012,534	2
Communication Services	2.0%	$598,317	2
Consumer Defensive	1.7%	$513,216	2
Utilities	1.6%	$469,614	2
Energy	1.2%	$356,488	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−202	27,891	$16,098,127
AAPL	Apple Inc.	−154	16,756	$4,252,505
MSFT	Microsoft Corp	−78	1,793	$663,714
T	At&T Inc.	−34	12,192	$353,446
WFC	Wells Fargo & Company/Mn	−12	3,660	$291,372
GILD	Gilead Sciences, Inc.	−5	2,975	$414,625
ETN	Eaton Corp plc	−4	1,587	$567,622
ABBV	AbbVie Inc.	−3	1,417	$308,183
CAT	Caterpillar Inc	−2	628	$444,912
AMAT	Applied Materials Inc /De	−2	1,872	$639,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WMT	Walmart Inc.	1,654	$205,559
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	2,364	$433,557
CRM	Salesforce, Inc.	930	$246,366
ACN	Accenture plc	805	$215,981
IBM	International Business Machines Corp	713	$211,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $29,350,585 total · as of Mar 31, 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	27,891	-202	$16,098,127	−6.7%	54.85%
AAPL	Apple Inc. Technology	Reduced	16,756	-154	$4,252,505	−7.5%	14.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,389	0	$1,144,808	−4.7%	3.90%
MSFT	Microsoft Corp Technology	Reduced	1,793	-78	$663,714	−26.6%	2.26%
AMAT	Applied Materials Inc /De Technology	Reduced	1,872	-2	$639,830	+32.9%	2.18%
ETN	Eaton Corp plc Industrials	Reduced	1,587	-4	$567,622	+12.0%	1.93%
JNJ	Johnson & Johnson Healthcare	Held	2,155	0	$526,768	+18.1%	1.79%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	11,443	0	$463,098	−11.8%	1.58%
LLY	ELI LILLY & Co Healthcare	Held	501	0	$460,804	−14.4%	1.57%
CAT	Caterpillar Inc Industrials	Reduced	628	-2	$444,912	+23.3%	1.52%
NVDA	Nvidia Corp Technology	Held	2,471	0	$430,942	−6.5%	1.47%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,975	-5	$414,625	+13.4%	1.41%
STX	Seagate Technology Holdings plc Technology	Held	1,000	0	$391,760	+42.3%	1.33%
CVX	Chevron Corp Energy	Held	1,723	0	$356,488	+35.8%	1.21%
T	At&T Inc. Communication Services	Reduced	12,192	-34	$353,446	+16.4%	1.20%
SEIC	Sei Investments Co Financial Services	Held	4,000	0	$313,880	−4.3%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	1,417	-3	$308,183	−5.0%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,130	0	$307,657	+0.8%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,660	-12	$291,372	−14.9%	0.99%
OKLO	Oklo Inc. Utilities	Held	5,000	0	$247,950	−30.9%	0.84%
META	Meta Platforms, Inc. Communication Services	Held	428	0	$244,871	−13.3%	0.83%
ATO	Atmos Energy Corp Utilities	Held	1,200	0	$221,664	+10.2%	0.76%
WMT	Walmart Inc. Consumer Defensive	NEW	1,654	NEW	$205,559	NEW	0.70%