Carr Financial Group Corp
Top Portfolio Positions
96 positions ·
$105,959,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
47,010 | $20,227,932 | 19.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,640 | $11,335,815 | 10.70% | |
| NVDA |
Nvidia Corp
Technology
|
29,065 | $5,068,936 | 4.78% | |
| AAPL |
Apple Inc.
Technology
|
19,036 | $4,831,146 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,308 | $3,604,737 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
9,531 | $3,528,090 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,724 | $3,425,223 | 3.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
8,197 | $2,801,652 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,662 | $1,959,693 | 1.85% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
251,628 | $1,929,986 | 1.82% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CHRS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,479 | 35,195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,976 | 35,195 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $57,719 | 35,195 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $25,727 | 35,195 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $28,402 | 35,195 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $48,569 | 35,195 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $36,602 | 35,195 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $60,887 | 35,195 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $84,116 | 35,195 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $117,199 | 35,195 | Shares | Sole | 2024-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||