Carolina Wealth Management Inc reported 46 positions worth $40.62M for the quarter ended Sep 30, 2026, up 20.9% on the prior quarter. It opened 12 new positions, added to 15, trimmed 7 and exited 10. Its largest holding is Nvidia Corp at 16.4% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.8K | – | $3.29M | 8.09% |
| ON On Semiconductor Corp | +31.8K | – | $2.44M | 6.01% |
| NVDA Nvidia Corp | +6,762 | +30.2% | $1.54M | 16.37% |
| TSLA Tesla, Inc. | +2,948 | +391.0% | $1.05M | 3.23% |
| PYPL PayPal Holdings, Inc. | +18.1K | – | $948.64K | 2.34% |
| AMZN Amazon Com Inc | +3,310 | +46.9% | $824.69K | 6.36% |
| SNPS Synopsys Inc | +1,780 | – | $774.19K | 1.91% |
| HONA Honeywell Aerospace Inc. | +3,237 | – | $501.63K | 1.24% |
| LMT Lockheed Martin Corp | +934 | – | $475.64K | 1.17% |
| LHX L3Harris Technologies, Inc. | +1,651 | – | $391.02K | 0.963% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -5,782 | -100.0% | $2.90M | Exited |
| ZIM ZIM Integrated Shipping Services Ltd. | -44.5K | -100.0% | $1.16M | Exited |
| CPRT Copart Inc | -28.0K | -100.0% | $789.32K | Exited |
| CLX Clorox Co | -8,000 | -100.0% | $763.52K | Exited |
| ZTS Zoetis Inc. | -9,074 | -100.0% | $652.06K | Exited |
| BHF Brighthouse Financial, Inc. | -7,035 | -100.0% | $445.32K | Exited |
| NFLX Netflix Inc | -5,495 | -100.0% | $392.34K | Exited |
| META Meta Platforms, Inc. | -503 | -49.7% | $364.94K | 0.911% |
| GIS General Mills Inc | -10.0K | -100.0% | $348.00K | Exited |
| PFE Pfizer Inc | -11.8K | -100.0% | $285.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.8K | $3.29M | 8.09% |
| ON On Semiconductor Corp | +31.8K | $2.44M | 6.01% |
| PYPL PayPal Holdings, Inc. | +18.1K | $948.64K | 2.34% |
| SNPS Synopsys Inc | +1,780 | $774.19K | 1.91% |
| HONA Honeywell Aerospace Inc. | +3,237 | $501.63K | 1.24% |
| LMT Lockheed Martin Corp | +934 | $475.64K | 1.17% |
| LHX L3Harris Technologies, Inc. | +1,651 | $391.02K | 0.963% |
| AMD Advanced Micro Devices Inc | +583 | $356.66K | 0.878% |
| ABBV AbbVie Inc. | +1,206 | $315.53K | 0.777% |
| MRVL Marvell Technology, Inc. | +1,045 | $276.10K | 0.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -5,782 | $2.90M | 8.63% |
| ZIM ZIM Integrated Shipping Services Ltd. | -44.5K | $1.16M | 3.44% |
| CPRT Copart Inc | -28.0K | $789.32K | 2.35% |
| CLX Clorox Co | -8,000 | $763.52K | 2.27% |
| ZTS Zoetis Inc. | -9,074 | $652.06K | 1.94% |
| BHF Brighthouse Financial, Inc. | -7,035 | $445.32K | 1.33% |
| NFLX Netflix Inc | -5,495 | $392.34K | 1.17% |
| GIS General Mills Inc | -10.0K | $348.00K | 1.04% |
| PFE Pfizer Inc | -11.8K | $285.00K | 0.848% |
| D Dominion Energy, Inc | -2,954 | $201.75K | 0.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 29.1K | $6.65M | 16.37% | +6,762 | +30.2% | Added | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 21.8K | $3.29M | 8.09% | +21.8K | – | New | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.58M | 6.36% | +3,310 | +46.9% | Added | 0% |
| 4 | ON On Semiconductor Corp | Technology | 31.8K | $2.44M | 6.01% | +31.8K | – | New | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,970 | $2.40M | 5.9% | -495 | -6.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,529 | $2.32M | 5.72% | +426 | +10.4% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 6,279 | $2.09M | 5.15% | +337 | +5.7% | Added | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.68% | 0 | 0.0% | Unchanged | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 30.7K | $1.41M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 10 | RY Royal Bank Of Canada | Financial Services | 7,017 | $1.38M | 3.4% | +225 | +3.3% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,702 | $1.31M | 3.23% | +2,948 | +391.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,524 | $1.26M | 3.09% | +150 | +6.3% | Added | 0% |
| 13 | PYPL PayPal Holdings, Inc. | Technology | 18.1K | $948.64K | 2.34% | +18.1K | – | New | 0% |
| 14 | SNPS Synopsys Inc | Technology | 1,780 | $774.19K | 1.91% | +1,780 | – | New | 0% |
| 15 | ADBE Adobe Inc. | Technology | 3,211 | $770.45K | 1.9% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Carolina Wealth Management.
As of its Q3 2026 13F filing, Carolina Wealth Management Inc’s five largest positions were Nvidia Corp (NVDA) at 16.4%, Space Exploration Technologies Corp (SPCX) at 8.1%, Amazon Com Inc (AMZN) at 6.4%, On Semiconductor Corp (ON) at 6.0%, Alphabet Inc. (GOOGL) at 5.9% of the reported portfolio.
Carolina Wealth Management Inc reported a 13F portfolio worth $40.62M across 46 positions for Q3 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.29M), On Semiconductor Corp ($2.44M), Nvidia Corp ($1.54M). It opened 12 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($2.90M), ZIM Integrated Shipping Services Ltd. ($1.16M), Copart Inc ($789.32K). It exited 10 positions entirely.
From the Form 13F-HR reports Carolina Wealth Management Inc 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.