CIK: 0001919749
Total reported value
$161.7M
Reporting period: 2026-03-31 · Number of holdings: 126
Carter Financial Group, INC. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.7M and a quarterly turnover rate of 12.6%.
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Carter Financial Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 126 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 1.87), 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 38% 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.
Trim BITB
+1.0% -$1.4M
Add AIS
+146.2% $839.0K
Trim MSFT
-5.6% -$933.7K
Trim BLDG
-20.0% -$840.3K
Trim BLOK
-0.6% -$959.5K
Add DBEF
+2.7% $352.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.36% | -0.35% | -2.14% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.84% | -0.26% | -1.68% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.99% | — | -1.06% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.23% | +0.38% | +2.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.05% | +1.49% | |
| 6 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.97% | -0.40% | -0.64% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.10% | -0.71% | +0.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.10% | -0.81% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.94% | — | -0.46% | |
| 10 | BNDI | Neos Enhanced INC Agg Bd ETF | ETF-Other | 2.92% | +0.20% | +3.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.11% | -0.47% | |
| 12 | BLDG | Cambria Global Real Estate | ETF-Other | 1.89% | -0.42% | -20.04% | |
| 13 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 1.66% | -0.14% | -0.19% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.01% | -5.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.49% | -5.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.08% | -1.02% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.43% | — | -6.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.03% | -0.28% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | +0.26% | +43.12% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.31% | -6.94% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.21% | +0.20% | +4.96% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | +0.15% | +10.96% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | — | -1.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.36% | +2.48% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.04% | — | -1.91% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | — | +0.72% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | — | -7.59% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +8.16% | |
| 29 | AIS | Vistashares Ais ETF | ETF-Other | 0.82% | +0.53% | +146.16% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -0.46% | |
| 31 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.76% | — | -3.21% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | -2.02% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | +0.70% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -2.38% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.18% | +21.08% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | -1.34% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.61% | — | +0.12% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +1.25% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | — | -2.88% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | — | -2.19% | |
| 42 | NGL | Ngl Energy Partners LP | Stock-Other | 0.49% | +0.11% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -2.36% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.15% | -4.59% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -2.88% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | -2.97% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | — | -3.01% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | — | -1.28% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.10% | -12.69% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +12.30% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.5%
Based on 77% of reported portfolio value with available pricing
Carter Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); New buy: Lam Research CORP (LRCX); Sold out: Banco Bbva Argentina S A; Sold out: Barclays Plc-spons Adr (BCS); Sold out: Southwest Airlines Co (LUV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIS | Vistashares Ais ETF | +0.5% | +146.16% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +2.69% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.48% | Add |
| 4 | TSLA | Tesla INC | +0.3% | +43.12% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +0.2% | +4.96% | Add |
| 6 | BNDI | Neos Enhanced INC Agg Bd ETF | +0.2% | +3.74% | Add |
| 7 | WMT | Walmart INC | +0.2% | +21.08% | Add |
| 8 | JMBS | Janus Henderson Mortg Backed | +0.2% | +10.96% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +64.55% | Add |
| 10 | NGL | Ngl Energy Partners LP | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | +31.97% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.11% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.28% | Trim |
| 14 | AAPL | Apple INC | -0.1% | +1.49% | Add |
| 15 | XOVR | Ershares Private-public Cros | -0.1% | -3.61% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.1% | -9.00% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.02% | Trim |
| 18 | IBUY | Amplify Online Retail ETF | -0.1% | -20.85% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | -0.81% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | -12.69% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.47% | Trim |
| 22 | NFLX | Netflix INC | -0.1% | -46.13% | Trim |
| 23 | GABF | Gabelli Fin Srvcs Opp ETF | -0.1% | -0.19% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | -4.59% | Trim |
| 25 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -1.68% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.3% | -6.94% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.14% | Trim |
| 28 | BLOK | Amplify Blockchain Tech ETF | -0.4% | -0.64% | Trim |
| 29 | BLDG | Cambria Global Real Estate | -0.4% | -20.04% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -5.64% | Trim |
| 31 | BITB | Bitwise Bitcoin ETF | -0.7% | +0.95% | Add |
| 32 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | ✓ | Banco Bbva Argentina S A | — | EXIT | Sold out |
| 35 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 36 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 37 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 38 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 39 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 40 | PCOK | Pacific Oak Strategic Opport | — | EXIT | Sold out |
| 41 | WELL | Welltower INC | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 47 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 48 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 49 | NWG | Natwest Group PLC -spon Adr | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
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