13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001931232
Total reported value
$434.4M
$434.4M
174 檔
30.0%
As reported in its official Q1 2026 Form 13F filing, Carr Financial Group Corp's tracked investment portfolio stood at $434.4M with 174 total positions.
Carr Financial Group Corp executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 18 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.20% | -1.92% | +9.04% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.84% | -0.05% | +1.30% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 6.51% | +0.03% | -7.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.46% | +0.50% | -5.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.34% | -3.58% | +4.70% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.21% | -0.11% | +15.44% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | -0.01% | -2.06% | |
| 8 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.21% | +0.31% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.43% | +0.06% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | +0.04% | -16.42% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.23% | -0.22% | +8.25% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.71% | +0.06% | +70.20% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.08% | +10.87% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | +0.36% | -20.74% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.34% | +0.17% | +0.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.26% | -2.53% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.15% | -6.89% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | -0.02% | -10.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.10% | -6.40% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.14% | -4.91% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.04% | +12.37% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.10% | +0.51% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | -0.07% | -3.89% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | +0.02% | -7.05% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | +0.16% | +1.94% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | — | +0.23% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.51% | -5.11% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -11.26% | |
| 29 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.70% | +0.07% | +37.70% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | +0.12% | +0.43% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | +0.03% | -2.00% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.66% | -0.26% | +8.92% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | +0.01% | -1.60% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.02% | -5.28% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.17% | +8.10% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.56% | +0.05% | +0.40% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.54% | +0.01% | -55.99% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -0.77% | |
| 39 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.51% | -0.09% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | -0.03% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | -0.13% | -0.20% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | -0.10% | -3.67% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | +6.77% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.15% | -10.40% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.40% | -0.09% | +6.07% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.39% | +0.01% | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | +3.29% | -20.69% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.39% | -0.11% | -1.57% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.04% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.28% | -4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.7% | +70.20% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +9.04% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +4.70% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +1.30% | Add |
| 5 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | +15.44% | Add |
| 6 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.2% | +191.63% | Add |
| 7 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.2% | +37.70% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +10.87% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | -5.11% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.37% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.96% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +8.25% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -4.24% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +15.25% | Add |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +8.92% | Add |
| 16 | LIN | Linde plc | +0.1% | +10.03% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +0.42% | Add |
| 18 | PPA | Invesco Aerospace & Defense | 0% | +6.07% | Add |
| 19 | PWR | Quanta Services Inc | 0% | -2.76% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -0.35% | Trim |
| 21 | PSI | Invesco Semiconductors ETF | 0% | +35.52% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.10% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | 0% | +36.87% | Add |
| 24 | WMB | Williams Cos Inc | 0% | +17.34% | Add |
| 25 | PKB | Invesco Building & Construct | 0% | +30.61% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +1.84% | Add |
| 27 | AMGN | Amgen Inc | 0% | +0.78% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +1.13% | Add |
| 29 | NFLX | Netflix Inc | 0% | +6.13% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +0.23% | Add |
| 31 | ARW | Arrow Electronics Inc | 0% | — | Unchanged |
| 32 | NOC | Northrop Grumman CORP | 0% | +8.06% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | -13.80% | Trim |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | 0% | +17.71% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | +0.94% | Add |
| 37 | DE | Deere & Co | 0% | +0.87% | Add |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.94% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +13.39% | Add |
| 40 | HON | Honeywell International Inc | 0% | +0.67% | Add |
| 41 | KO | Coca-cola Co/the | 0% | +7.34% | Add |
| 42 | ESML | Ishares Esg Aware Msci USA S | 0% | +8.84% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | CME | Cme Group Inc | 0% | +2.52% | Add |
| 45 | WAB | Wabtec CORP | 0% | -0.09% | Trim |
| 46 | RTX | Rtx CORP | 0% | +0.54% | Add |
| 47 | SLV | Ishares Silver Trust | 0% | +10.88% | Add |
| 48 | CMI | Cummins Inc | 0% | +0.27% | Add |
| 49 | TT | Trane Technologies plc | 0% | +1.46% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +0.66% | Add |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 174 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, EMXC, IQLT) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GARP
市值: $12.2M
Top Position Liquidated / Trimmed
PNQI
前期市值: $963.1K
During Q1 2026, Carr Financial Group Corp's top holdings by market value included BND (9.2%)、EMXC (6.8%)、IQLT (6.5%). The largest single position, BND, represented 9.2% of total portfolio value.
In Q1 2026, Carr Financial Group Corp made 177 total portfolio adjustments, initiating 13 new buys, adding to 86 positions, trimming 60 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.