CF
Carr Financial Group Corp 13F Holdings (182 Positions, Q2 2026)
Carr Financial Group CorpCIK: 0001931232
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$434.4M
Reporting period: 2026-06-30 · Number of holdings: 182
Carr Financial Group Corp disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $434.4M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 12.28
- Portfolio Stability
- 25.4
- Momentum
- 100
- Sector conviction
- 65.63
- Diversification
- 100
- Sizing Uniformity
- 78.53
Carr Financial Group Corp's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-55.9% -$12.6M
Add SHYG
+978.9% $14.5M
Trim BND
-9.0% -$3.2M
Add AMAT
-8.5% $2.6M
Add BIL
+220.4% $2.4M
Add VIG
+12.2% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.28% | -1.92% | -9.03% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.96% | +0.50% | +12.24% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.79% | -0.05% | -12.57% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.54% | +0.03% | +7.36% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.10% | -0.11% | +5.62% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | -0.01% | -0.88% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.68% | +3.29% | +978.88% | |
| 8 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.52% | +0.31% | -2.67% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.43% | +2.78% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.04% | +1.79% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | -0.22% | -6.64% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.87% | +0.36% | +25.86% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | +0.06% | +9.83% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -3.58% | -55.89% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.08% | +3.88% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.51% | +0.17% | +29.32% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.51% | -8.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.15% | -11.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.26% | -19.66% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | -0.02% | -3.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.10% | -2.77% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.95% | +0.16% | +19.56% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.04% | -1.17% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | +0.02% | +1.39% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.10% | -10.92% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | +0.12% | +34.21% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | +0.51% | +220.39% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.14% | -3.40% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.07% | +1.29% | |
| 30 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.77% | +0.07% | +25.87% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | — | +0.71% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -7.29% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | +0.03% | +21.99% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.28% | -1.02% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | +0.01% | +5.86% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.61% | +0.05% | +25.95% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | +5.70% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.02% | +2.36% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | +0.01% | +380.76% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.04% | +1.80% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | +0.50% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.29% | -3.10% | |
| 43 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.42% | -0.09% | -17.62% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.05% | +9.56% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.40% | -0.26% | -31.23% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | +0.01% | -0.16% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.17% | -20.26% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | -0.10% | -7.54% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.13% | -14.63% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.04% | — |
1–50 of 182
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10%
- Beta
- +0.73
- Alpha
- +0.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.7
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +2.81
- Information Ratio
- -1.11
- Tracking Error
- +4.8%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.47
- Stdev Sectors
- +10.9%
- Skewness
- -0.34
- Kurtosis
- -0.12
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 182 | $434.4M | 25 | ||
| 2026 Q1 | 174 | $379.1M | 18 | ||
| 2025 Q4 | 187 | $376.2M | 15 | ||
| 2025 Q3 | 188 | $364.2M | 46 | ||
| 2025 Q2 | 187 | $338.9M | 0 | ||
| 2025 Q1 | 175 | $305.2M | 0 | ||
| 2024 Q4 | 185 | $322.4M | 0 | ||
| 2024 Q3 | 196 | $341.2M | 0 | ||
| 2024 Q2 | 185 | $314.4M | 0 | ||
| 2024 Q1 | 182 | $300.5M | 0 | ||
| 2023 Q4 | 167 | $270.3M | 0 | ||
| 2023 Q3 | 163 | $252.7M | 0 | ||
| 2023 Q2 | 175 | $250.5M | 0 | ||
| 2023 Q1 | 169 | $227.0M | 0 | ||
| 2022 Q4 | 164 | $190.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Carr Financial Group Corp's most significant position changes for 2026-06-30: New buy: ; New buy: Ishares Expanded Tech-softwa (IGV); New buy: Proshares Nsdq 100 D/w Mom (QQQA); Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +3.3% | +978.88% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | -8.45% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +220.39% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +12.24% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2.78% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.4% | +25.86% | Add |
| 7 | GARP | Ishares Msci USA Quality Gar | +0.3% | -2.67% | Trim |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | AMD | Advanced Micro Devices | +0.3% | -3.10% | Trim |
| 10 | LRCX | Lam Research CORP | +0.3% | -1.02% | Trim |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 12 | QQQA | Proshares Nsdq 100 D/w Mom | +0.2% | NEW | New buy |
| 13 | PSI | Invesco Semiconductors ETF | +0.2% | +62.27% | Add |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +29.32% | Add |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +19.56% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +34.21% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -2.77% | Trim |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +0.30% | Add |
| 19 | PRN | Invesco Dorsey Wright Indus | +0.1% | +104.98% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +3.88% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +25.87% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.70% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +37.66% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +0.45% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | DGRO | Ishares Core Dividend Growth | +0.1% | +9.83% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +51.84% | Add |
| 31 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 32 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 33 | SUB | Ishares Short-term National | +0.1% | +25.95% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.56% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | +0.13% | Add |
| 36 | DELL | Dell Technologies -c | +0.1% | -25.53% | Trim |
| 37 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 38 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | NEW | New buy |
| 39 | EHC | Encompass Health CORP | +0.1% | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 42 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 43 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.79% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +1.80% | Add |
| 46 | FV | First Trust Dw Focus 5 Fund | 0% | +34.50% | Add |
| 47 | PTF | Invesco Dorsey Wright Tech | 0% | +31.90% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | -3.27% | Trim |
| 49 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 50 | IQLT | Ishares Msci International Q | 0% | +7.36% | Add |
1–50 of 191
Filing History
FAQ
What is Carr Financial Group Corp and what type of investor is it?
Carr Financial Group Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $434.4M, spread across 182 disclosed positions.
What are Carr Financial Group Corp's largest equity positions?
Based on the latest 13F filing, Carr Financial Group Corp's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $31.6M (7.3%)
2. Vanguard Dividend Apprec ETF (VIG) — $30.2M (7.0%)
3. Ishares Msci Emr Mrk Ex Chna (EMXC) — $29.5M (6.8%)
4. Ishares Msci International Q (IQLT) — $28.4M (6.5%)
5. Jpmorgan Hedged Equity ETF (HELO) — $17.8M (4.1%)
What changes did Carr Financial Group Corp make in its most recent portfolio filing?
In the latest reported quarter, Carr Financial Group Corp made 180 notable position adjustments: 17 new positions were initiated, 90 existing holdings were added to, 64 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; New buy: Ishares Expanded Tech-softwa (IGV); New buy: Proshares Nsdq 100 D/w Mom (QQQA); Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM)
What sectors does Carr Financial Group Corp focus on?
Carr Financial Group Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Health Care: 15.5%
• Financials: 11.8%
• Industrials: 10.8%
• Consumer Discretionary: 8.5%
• Communication Services: 8.4%
Investment Profile
Carr Financial Group Corp returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its EMXC position over the past two quarters (+$5.8M, now $29.5M), while trimming MSFT over the same stretch (-$1.4M, still holding $3.4M).
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Developer Access
Access Carr Financial Group Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/carr-financial-group-corpCLI
npx alphasmo institutions get carr-financial-group-corp