Carr Financial Group Corp
Long book
$379.1M
Q1 2026
Positions
174
Top-10 weight
51%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCarr Financial Group Corp is a wealth-management firm allocating client money, running a $379.1M US long book across 174 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL BOND MARKET, ISHARES MSCI EMR MRK EX CHNA, ISHARES MSCI INTERNATIONAL Q, VANGUARD DIVIDEND APPREC ETF, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.4%
Q3 2024
-0.9%
Q4 2024
-2.4%
Q1 2025
+7.9%
Q2 2025
+6.0%
Q3 2025
+3.6%
Q4 2025
-0.6%
Q1 2026
+11.2%
Sector allocation
Technology 39%
Healthcare 15%
Industrials 14%
Financials 13%
Consumer discretionary 11%
Services media 3%
Other 2%
Materials 1%
Long book by quarter
What does Carr Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.1K | $5.1M | 1.3% | -2.5% |
| AAPL APPLE INC | Technology | 19.0K | $4.8M | 1.3% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 1.0% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 0.9% | -4.9% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 0.9% | +0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 8.2K | $2.8M | 0.7% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.7M | 0.7% | -9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 0.5% | -0.8% |
| IBRX IMMUNITYBIO INC | Healthcare | 251.6K | $1.9M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 0.5% | 0.0% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.5% | +6.8% |
| WMT WALMART INC | Consumer discretionary | 13.7K | $1.7M | 0.4% | -7.4% |
| AXP AMERICAN EXPRESS CO | Financials | 4.8K | $1.5M | 0.4% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 6.6K | $1.4M | 0.4% | -4.2% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.3% | -16.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.3% | -0.9% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.3% | +0.8% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $1.0M | 0.3% | +0.4% |
| NFLX NETFLIX INC | Services media | 10.2K | $979K | 0.3% | +6.1% |
| NOW SERVICENOW INC | Technology | 8.7K | $909K | 0.2% | +19.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $867K | 0.2% | -3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $858K | 0.2% | +0.4% |
| LIN LINDE PLC | Materials | 1.7K | $838K | 0.2% | +10.0% |
| MA MASTERCARD INC - A | Services media | 1.7K | $837K | 0.2% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $831K | 0.2% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $820K | 0.2% | +15.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.9K | $788K | 0.2% | -18.8% |
| PWR QUANTA SERVICES INC | Industrials | 1.4K | $754K | 0.2% | -2.8% |
| ANET ARISTA NETWORKS INC | Technology | 6.0K | $737K | 0.2% | -0.8% |
| RTX RTX CORP | Industrials | 3.7K | $714K | 0.2% | +0.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.4K | $708K | 0.2% | +1.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 11.2K | $701K | 0.2% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $676K | 0.2% | -29.2% |
| CRM SALESFORCE INC | Technology | 3.4K | $641K | 0.2% | -0.9% |
| ETN EATON CORP PLC | Industrials | 1.8K | $635K | 0.2% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $624K | 0.2% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $603K | 0.2% | -18.4% |
| CMI CUMMINS INC | Industrials | 1.1K | $602K | 0.2% | +0.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.2K | $585K | 0.2% | +0.9% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.6K | $562K | 0.1% | +23.4% |
| BAC BANK OF AMERICA CORP | Financials | 11.2K | $547K | 0.1% | +6.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 4.1K | $532K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.2K | $513K | 0.1% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 6.5K | $505K | 0.1% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 174 | $376.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 187 | $376.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 188 | $364.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 187 | $338.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 175 | $305.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 185 | $322.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 196 | $341.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 185 | $314.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 182 | $300.5M | canonical | SEC ↗ |