Carota Wealth Management reported 41 positions worth $88.45M for the quarter ended Sep 30, 2026, up 8,388.5% on the prior quarter. It opened 27 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Sprott Physical Gold Trust at 24.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +688.3K | – | $21.52M | 24.33% |
| IAU Ishares Gold Trust | +197.7K | – | $15.44M | 17.45% |
| LHX L3Harris Technologies, Inc. | +43.3K | – | $10.26M | 11.6% |
| PSLV Sprott Physical Silver Trust | +393.2K | – | $7.62M | 8.61% |
| LYB LyondellBasell Industries N.V. | +117.3K | – | $6.74M | 7.62% |
| SLV iShares Silver Trust | +103.2K | – | $5.62M | 6.36% |
| BTI British American Tobacco p.l.c. | +89.8K | – | $4.89M | 5.52% |
| VNOM Viper Energy, Inc. | +95.0K | – | $3.79M | 4.29% |
| MTDR Matador Resources Co | +73.5K | – | $3.79M | 4.28% |
| AAPL Apple Inc. | +10.5K | – | $3.48M | 3.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUBG Hub Group, Inc. | -155 | -100.0% | $43.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +688.3K | $21.52M | 24.33% |
| IAU Ishares Gold Trust | +197.7K | $15.44M | 17.45% |
| LHX L3Harris Technologies, Inc. | +43.3K | $10.26M | 11.6% |
| PSLV Sprott Physical Silver Trust | +393.2K | $7.62M | 8.61% |
| LYB LyondellBasell Industries N.V. | +117.3K | $6.74M | 7.62% |
| SLV iShares Silver Trust | +103.2K | $5.62M | 6.36% |
| BTI British American Tobacco p.l.c. | +89.8K | $4.89M | 5.52% |
| VNOM Viper Energy, Inc. | +95.0K | $3.79M | 4.29% |
| MTDR Matador Resources Co | +73.5K | $3.79M | 4.28% |
| AAPL Apple Inc. | +10.5K | $3.48M | 3.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUBG Hub Group, Inc. | -155 | $43.00K | 4.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 688.3K | $21.52M | 24.33% | +688.3K | – | New | 0.15% |
| 2 | IAU Ishares Gold Trust | Others | 197.7K | $15.44M | 17.45% | +197.7K | – | New | 0.03% |
| 3 | LHX L3Harris Technologies, Inc. | Industrials | 43.3K | $10.26M | 11.6% | +43.3K | – | New | 0.02% |
| 4 | PSLV Sprott Physical Silver Trust | Others | 393.2K | $7.62M | 8.61% | +393.2K | – | New | 0.07% |
| 5 | LYB LyondellBasell Industries N.V. | Basic Materials | 117.3K | $6.74M | 7.62% | +117.3K | – | New | 0.02% |
| 6 | SLV iShares Silver Trust | Others | 103.2K | $5.62M | 6.36% | +103.2K | – | New | 0.02% |
| 7 | BTI British American Tobacco p.l.c. | Consumer Staples | 89.8K | $4.89M | 5.52% | +89.8K | – | New | 0% |
| 8 | VNOM Viper Energy, Inc. | Energy | 95.0K | $3.79M | 4.29% | +95.0K | – | New | 0.05% |
| 9 | MTDR Matador Resources Co | Energy | 73.5K | $3.79M | 4.28% | +73.5K | – | New | 0.06% |
| 10 | AAPL Apple Inc. | Technology | 10.5K | $3.48M | 3.94% | +10.5K | – | New | 0% |
| 11 | XRP Bitwise XRP ETF | Others | 112.3K | $1.87M | 2.11% | +111.6K | +14,999.1% | Added | 0.44% |
| 12 | KR Kroger Co | Consumer Staples | 19.3K | $1.13M | 1.28% | +19.3K | – | New | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 600 | $546.20K | 0.618% | 0 | 0.0% | Unchanged | 0% |
| 14 | PPLT abrdn Platinum ETF Trust | Others | 27.4K | $421.71K | 0.477% | +27.4K | – | New | 0.02% |
| 15 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 10.5K | $267.42K | 0.302% | +10.5K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Carota Wealth Management.
As of its Q3 2026 13F filing, Carota Wealth Management’s five largest positions were Sprott Physical Gold Trust (PHYS) at 24.3%, Ishares Gold Trust (IAU) at 17.5%, L3Harris Technologies, Inc. (LHX) at 11.6%, Sprott Physical Silver Trust (PSLV) at 8.6%, LyondellBasell Industries N.V. (LYB) at 7.6% of the reported portfolio.
Carota Wealth Management reported a 13F portfolio worth $88.45M across 41 positions for Q3 2026. That is up 8,388.5% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($21.52M), Ishares Gold Trust ($15.44M), L3Harris Technologies, Inc. ($10.26M). It opened 27 new positions.
Its largest sales by value were Hub Group, Inc. ($43.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Carota Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.