Carr Financial Group Corp
Top Portfolio Positions
95 positions ·
$105,283,505 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
47,010 | $20,227,932 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,640 | $11,335,815 | 10.77% | |
| NVDA |
Nvidia Corp
Technology
|
29,065 | $5,068,936 | 4.81% | |
| AAPL |
Apple Inc.
Technology
|
19,036 | $4,831,146 | 4.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,308 | $3,604,737 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
9,531 | $3,528,090 | 3.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,724 | $3,425,223 | 3.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
8,197 | $2,801,652 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,662 | $1,959,693 | 1.86% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
251,628 | $1,929,986 | 1.83% |
Portfolio Trend
Holdings in FXF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,820 | 2,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $223,200 | 2,000 | Shares | Sole | 2026-01-09 | |
| No 13F history on record for this holder in this stock. | ||||||