Carr Financial Group Corp reported 99 positions worth $97.14M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 9 new positions, added to 47, trimmed 36 and exited 6. Its largest holding is Spdr Gold Trust at 7.9% 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 | +7,762 | – | $1.33M | 1.37% |
| MU Micron Technology Inc | +302 | – | $348.61K | 0.359% |
| NXPI NXP Semiconductors N.V. | +958 | – | $269.23K | 0.277% |
| C Citigroup Inc | +1,720 | – | $240.71K | 0.248% |
| VMI Valmont Industries Inc | +394 | – | $227.57K | 0.234% |
| EHC Encompass Health Corp | +2,091 | – | $211.36K | 0.218% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +417 | – | $207.14K | 0.213% |
| CSX Csx Corp | +4,274 | – | $203.17K | 0.209% |
| GLW Corning Inc | +785 | – | $200.44K | 0.206% |
| COST Costco Wholesale Corp | +200 | +17.5% | $187.04K | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -26.3K | -55.9% | $9.68M | 7.86% |
| NVDA Nvidia Corp | -5,713 | -19.7% | $1.14M | 4.81% |
| AAPL Apple Inc. | -2,183 | -11.5% | $631.67K | 5.02% |
| AMAT Applied Materials Inc | -693 | -8.5% | $501.01K | 5.58% |
| AMZN Amazon Com Inc | -1,890 | -10.9% | $450.46K | 3.78% |
| AXP American Express Co | -1,182 | -24.4% | $399.76K | 1.27% |
| IBRX ImmunityBio, Inc. | -44.3K | -17.6% | $388.20K | 1.87% |
| HON Honeywell International Inc | -829 | -100.0% | $374.56K | Exited |
| NOC Northrop Grumman Corp | -389 | -100.0% | $265.39K | Exited |
| TSLA Tesla, Inc. | -596 | -18.8% | $250.68K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,762 | $1.33M | 1.37% |
| MU Micron Technology Inc | +302 | $348.61K | 0.359% |
| NXPI NXP Semiconductors N.V. | +958 | $269.23K | 0.277% |
| C Citigroup Inc | +1,720 | $240.71K | 0.248% |
| VMI Valmont Industries Inc | +394 | $227.57K | 0.234% |
| EHC Encompass Health Corp | +2,091 | $211.36K | 0.218% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +417 | $207.14K | 0.213% |
| CSX Csx Corp | +4,274 | $203.17K | 0.209% |
| GLW Corning Inc | +785 | $200.44K | 0.206% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -829 | $374.56K | 0.382% |
| NOC Northrop Grumman Corp | -389 | $265.39K | 0.271% |
| T At&T Inc. | -8,224 | $238.41K | 0.243% |
| SLV iShares Silver Trust | -3,446 | $234.81K | 0.24% |
| CVX Chevron Corp | -1,044 | $215.97K | 0.22% |
| PEP Pepsico Inc | -1,296 | $201.29K | 0.205% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 20.7K | $7.64M | 7.86% | -26.3K | -55.9% | Reduced | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 7,504 | $5.43M | 5.58% | -693 | -8.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.9K | $4.88M | 5.02% | -2,183 | -11.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 23.4K | $4.67M | 4.81% | -5,713 | -19.7% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 3,621 | $4.34M | 4.47% | -103 | -2.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.67M | 3.78% | -1,890 | -10.9% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,207 | $3.43M | 3.54% | -324 | -3.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,867 | $3.13M | 3.22% | -697 | -7.3% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 6,512 | $2.82M | 2.91% | -67 | -1.0% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,088 | $2.53M | 2.61% | +382 | +5.7% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 5,812 | $2.20M | 2.26% | +103 | +1.8% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,695 | $2.19M | 2.26% | +33 | +0.5% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3,752 | $2.18M | 2.24% | -120 | -3.1% | Reduced | 0% |
| 14 | IBRX ImmunityBio, Inc. | Healthcare | 207.3K | $1.81M | 1.87% | -44.3K | -17.6% | Reduced | 0.02% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.54% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Carr Financial.
As of its Q2 2026 13F filing, Carr Financial Group Corp’s five largest positions were Spdr Gold Trust (GLD) at 7.9%, Applied Materials Inc (AMAT) at 5.6%, Apple Inc. (AAPL) at 5.0%, Nvidia Corp (NVDA) at 4.8%, ELI LILLY & Co (LLY) at 4.5% of the reported portfolio.
Carr Financial Group Corp reported a 13F portfolio worth $97.14M across 99 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.33M), Micron Technology Inc ($348.61K), NXP Semiconductors N.V. ($269.23K). It opened 9 new positions.
Its largest sales by value were Spdr Gold Trust ($9.68M), Nvidia Corp ($1.14M), Apple Inc. ($631.67K). It exited 6 positions entirely.
From the Form 13F-HR reports Carr Financial Group Corp 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.