CIK: 0001931232
Total reported value
$379.1M
Reporting period: 2026-03-31 · Number of holdings: 174
Carr Financial Group Corp disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.1M and a quarterly turnover rate of 18.3%.
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Carr Financial Group Corp's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 174 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 2.22), 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.
Trim MGK
-56.0% -$3.2M
Add DGRO
+70.2% $2.7M
Add BND
+9.0% $2.7M
Add GLD
+4.7% $2.4M
Add EMXC
+1.3% $2.3M
Trim VIG
-5.1% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.20% | +0.65% | +9.04% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.84% | +0.55% | +1.30% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 6.51% | -0.49% | -7.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.46% | -0.55% | -5.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.34% | +0.61% | +4.70% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.21% | +0.39% | +15.44% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | -0.30% | -2.06% | |
| 8 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.21% | +3.21% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | -0.22% | +0.06% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | -0.44% | -16.42% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.23% | +0.06% | +8.25% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.71% | +0.71% | +70.20% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.17% | +10.87% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | -0.26% | -20.74% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.34% | — | +0.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.14% | -2.53% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.21% | -6.89% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | -0.19% | -10.46% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.18% | -6.40% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.36% | -4.91% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.12% | +12.37% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.16% | +0.51% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | — | -3.89% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.11% | -7.05% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | — | +1.94% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | — | +0.23% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.15% | -5.11% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.18% | -11.26% | |
| 29 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.70% | +0.18% | +37.70% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | +0.43% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | — | -2.00% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.66% | — | +8.92% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | — | -1.60% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | -5.28% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | +8.10% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.56% | — | +0.40% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.54% | -0.86% | -55.99% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.77% | |
| 39 | IBRX | Immunitybio INC | Stock-Healthcare | 0.51% | +0.51% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -0.03% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | -0.20% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | — | -3.67% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +6.77% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -10.40% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.40% | — | +6.07% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.39% | — | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | -0.11% | -20.69% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.39% | -0.09% | -1.57% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | — | -4.24% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $379.1M | 18 | |
| 2025-12-31 | 187 | $376.2M | 15 | |
| 2025-09-30 | 188 | $364.2M | 46 | |
| 2025-06-30 | 187 | $338.9M | 0 | |
| 2025-03-31 | 175 | $305.2M | 0 | |
| 2024-12-31 | 185 | $322.4M | 0 | |
| 2024-09-30 | 196 | $341.2M | 0 | |
| 2024-06-30 | 185 | $314.4M | 0 | |
| 2024-03-31 | 182 | $300.5M | 0 | |
| 2023-12-31 | 167 | $270.3M | 0 | |
| 2023-09-30 | 163 | $252.7M | 0 | |
| 2023-06-30 | 175 | $250.5M | 0 | |
| 2023-03-31 | 169 | $227.0M | 0 | |
| 2022-12-31 | 164 | $190.0M | 0 |
Carr Financial Group Corp's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Quality Gar (GARP); New buy: Immunitybio INC (IBRX); Sold out: Invesco Nasdaq Internet ETF (PNQI); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: ASML Holding N.V. (ASML).
| # | 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 | IBM | Intl Business Machines CORP | -0.1% | -18.40% | Trim |
| 14 | AXP | American Express Co | -0.1% | -1.57% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.1% | +3.30% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -35.65% | Trim |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -20.69% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -7.05% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | -26.96% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | -2.53% | Trim |
| 21 | TSLA | Tesla INC | -0.2% | -16.74% | Trim |
| 22 | IBHF | Ishares Ibond 2026 Hy & INC | -0.2% | -39.64% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.2% | +0.51% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -36.54% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -6.40% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -11.26% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -0.2% | -10.46% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -6.89% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.06% | Add |
| 30 | AVUV | Avantis US Small Cap Value | -0.3% | -20.74% | Trim |
| 31 | WINN | Harbor Long-term Growers ETF | -0.3% | -78.94% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.06% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -4.91% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -16.42% | Trim |
| 35 | IQLT | Ishares Msci International Q | -0.5% | -7.85% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -5.12% | Trim |
| 37 | MGK | Vanguard Mega Cap Growth ETF | -0.9% | -55.99% | Trim |
| 38 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 39 | IBRX | Immunitybio INC | — | NEW | New buy |
| 40 | PNQI | Invesco Nasdaq Internet ETF | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 43 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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