Carter Financial, LLC
CIK
2115533
Location
LA JOLLA, CA
Portfolio Value
Micro
$3,171,287
Diversification
Highly concentrated
Filing Date
Global Rank
#8,436
/ 8,605
▲ 59
· as of Mar 2026
Top Industry
Consumer Electronics
46.4%
3Y Alpha vs SPY
+8.0%
Period ended 3 months ago
Filed May 13, 2026 · 57d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.3%
SPY
+10.0%
Annualised alpha
+7.0%
Max drawdown
−7.5%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.4%
+0.1 pts
Top 5
93.3%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
2,794
Highly concentrated−6
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.8% | $1,706,922 |
| Financial Services | 27.0% | $855,763 |
| Utilities | 12.5% | $396,064 |
| Industrials | 6.7% | $212,538 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 300 | $212,538 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | 360 | $203,889 | |
| No positions match the current search. | ||||
6 positions ·
$3,171,287 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 5,801 | $1,472,235 | 46.42% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,739 | $525,595 | 16.57% | |
| SRE |
Sempra
Utilities
|
Held | 4,076 | $396,064 | 12.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 689 | $330,168 | 10.41% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 634 | $234,687 | 7.40% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 300 | $212,538 | 6.70% |