Carr Financial Group Corp

13F filer · CIK 0001931232

Reported Aug 6, 2026

13F portfolio value$434MU.S. long equity reported on 13F

Positions104Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026104 positions
EMXCEmax Holdings Corp	$29.5M	6.79%	Not reported	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$14.9M	3.42%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$7.64M	1.76%	0.01%	Not reported	Q4 2022
AMATApplied Materials Inc	$5.43M	1.25%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$4.88M	1.12%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$4.67M	1.08%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$4.34M	1.00%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.67M	0.85%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$3.43M	0.79%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$3.13M	0.72%	Not reported	Not reported	Q4 2022
LRCXLam Research Corp	$2.82M	0.65%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$2.53M	0.58%	0.00%	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.42M	0.56%	Not reported	Not reported	Q4 2022
AVGOBroadcom Inc.	$2.2M	0.51%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$2.19M	0.50%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$2.18M	0.50%	0.00%	Not reported	Q4 2022
IBRXImmunityBio, Inc.	$1.81M	0.42%	0.02%	New	Q2 2026
BRK.ABerkshire Hathaway Inc	$1.5M	0.34%	Not reported	Not reported	Q4 2022
SPCXSpace Exploration Technologies Corp	$1.33M	0.31%	Not reported	New	Q2 2026
WMTWalmart Inc.	$1.32M	0.30%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$1.26M	0.29%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.25M	0.29%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$1.24M	0.28%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.23M	0.28%	Not reported	Not reported	Q4 2022
PHParker-Hannifin Corp	$1.11M	0.26%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.08M	0.25%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$1.05M	0.24%	0.00%	Not reported	Q4 2022
ANETArista Networks, Inc.	$1.02M	0.24%	0.00%	Not reported	Q2 2025
PWRQuanta Services, Inc.	$941K	0.22%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$939K	0.22%	0.00%	Not reported	Q4 2022
LINLinde PLC	$880K	0.20%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$865K	0.20%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$862K	0.20%	0.00%	Not reported	Q4 2022
PNCPNC Financial Services Group, Inc.	$842K	0.19%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$816K	0.19%	0.00%	Not reported	Q2 2023
CMICummins Inc	$800K	0.18%	0.00%	Not reported	Q4 2022
NOWServiceNow, Inc.	$795K	0.18%	0.00%	Not reported	Q3 2023
ETNEaton Corp plc	$758K	0.17%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$744K	0.17%	Not reported	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$739K	0.17%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$735K	0.17%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$727K	0.17%	0.00%	Not reported	Q4 2022
MRVLMarvell Technology, Inc.	$709K	0.16%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$708K	0.16%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$675K	0.16%	0.00%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$641K	0.15%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$626K	0.14%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$620K	0.14%	Not reported	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$606K	0.14%	0.00%	Not reported	Q2 2024
JCIJohnson Controls International plc	$594K	0.14%	0.00%	Not reported	Q3 2023

Q4 2025Reported Jan 9, 2026111 positions
EMXCEmax Holdings Corp	$23.7M	6.29%	Not reported	+8.4%	Q1 2024
GLDSPDR Gold Trust	$17.8M	4.73%	0.01%	+2.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$11.8M	3.12%	Not reported	+7.9%	Q4 2022
NVDANvidia Corp	$5.56M	1.48%	0.00%	-8.3%	Q4 2022
AAPLApple Inc.	$5.56M	1.48%	0.00%	+2.0%	Q4 2022
MSFTMicrosoft Corp	$4.85M	1.29%	0.00%	-8.8%	Q4 2022
AMZNAmazon Com Inc	$4.2M	1.12%	0.00%	-8.2%	Q4 2022
LLYELI LILLY & Co	$3.98M	1.06%	0.00%	-7.4%	Q4 2022
GOOGAlphabet Inc.	$3.32M	0.88%	Not reported	-5.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.27M	0.60%	Not reported	-1.6%	Q4 2022
AMATApplied Materials Inc	$2.22M	0.59%	0.00%	-3.0%	Q4 2022
JPMJPMorgan Chase & Co	$2.16M	0.58%	0.00%	-1.3%	Q4 2022
GOOGLAlphabet Inc.	$2.1M	0.56%	0.00%	-4.9%	Q4 2022
AVGOBroadcom Inc.	$1.85M	0.49%	0.00%	-16.0%	Q4 2023
AXPAmerican Express Co	$1.82M	0.48%	0.00%	+0.7%	Q4 2022
TSLATesla, Inc.	$1.71M	0.46%	0.00%	-8.5%	Q4 2022
WMTWalmart Inc.	$1.64M	0.44%	0.00%	+12.9%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.40%	Not reported	Not reported	Q4 2022
WINNWinn Dixie Stores Inc	$1.28M	0.34%	Not reported	-29.5%	Q3 2024
LRCXLam Research Corp	$1.18M	0.31%	0.00%	-9.2%	Q4 2022
ABBVAbbVie Inc.	$1.16M	0.31%	0.00%	-1.5%	Q4 2022
NOWServiceNow, Inc.	$1.11M	0.30%	0.00%	+88.2%	Q3 2023
BSXBoston Scientific Corp	$1.03M	0.27%	0.00%	-8.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.02M	0.27%	0.00%	+3.2%	Q4 2022
AMGNAmgen Inc	$1.01M	0.27%	0.00%	+1.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1M	0.27%	Not reported	-1.4%	Q4 2022
PHParker-Hannifin Corp	$998K	0.27%	0.00%	-1.9%	Q4 2022
COSTCostco Wholesale Corp	$989K	0.26%	0.00%	-0.4%	Q4 2022
METAMeta Platforms, Inc.	$966K	0.26%	Not reported	-25.5%	Q1 2024
MAMastercard Inc	$951K	0.25%	0.00%	-1.7%	Q4 2022
HDHome Depot, Inc.	$938K	0.25%	0.00%	-0.4%	Q4 2022
CRMSalesforce, Inc.	$918K	0.24%	0.00%	-6.7%	Q4 2022
IBMInternational Business Machines Corp	$903K	0.24%	0.00%	+2.0%	Q2 2023
NFLXNetflix Inc	$900K	0.24%	0.00%	-0.4%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$850K	0.23%	0.00%	+4.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$838K	0.22%	Not reported	+1.7%	Q4 2022
ANETArista Networks, Inc.	$794K	0.21%	0.00%	-6.3%	Q2 2025
ASMLAsml Holding NV	$732K	0.19%	0.00%	+0.6%	Q4 2022
GSKGSK plc	$702K	0.19%	0.00%	+1.0%	Q4 2022
PNCPNC Financial Services Group, Inc.	$699K	0.19%	0.00%	-5.4%	Q1 2024
LMTLockheed Martin Corp	$684K	0.18%	0.00%	+0.3%	Q4 2022
RTXRTX Corp	$675K	0.18%	0.00%	-3.9%	Q4 2022
LINLinde PLC	$655K	0.17%	0.00%	+7.9%	Q4 2022
BKNGBooking Holdings Inc.	$617K	0.16%	0.00%	+13.9%	Q4 2022
UBERUber Technologies, Inc	$616K	0.16%	0.00%	-23.8%	Q2 2024
JNJJohnson & Johnson	$603K	0.16%	0.00%	+0.2%	Q4 2022
PWRQuanta Services, Inc.	$596K	0.16%	0.00%	-3.9%	Q2 2024
BACBank of America Corp	$580K	0.15%	0.00%	+3.1%	Q2 2023
CMICummins Inc	$569K	0.15%	0.00%	+0.5%	Q4 2022
ETNEaton Corp plc	$564K	0.15%	0.00%	-0.6%	Q4 2022

Q3 2025Reported Oct 8, 2025119 positions
EMXCEmax Holdings Corp	$20.3M	5.57%	Not reported	+24.5%	Q1 2024
GLDSPDR Gold Trust	$15.6M	4.28%	0.01%	+146.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.6M	2.92%	Not reported	+1.3%	Q4 2022
NVDANvidia Corp	$6.07M	1.67%	0.00%	+2.3%	Q4 2022
MSFTMicrosoft Corp	$5.69M	1.56%	0.00%	+1.9%	Q4 2022
AAPLApple Inc.	$5.11M	1.40%	0.00%	+5.5%	Q4 2022
AMZNAmazon Com Inc	$4.35M	1.20%	0.00%	+5.2%	Q4 2022
LLYELI LILLY & Co	$3.05M	0.84%	0.00%	+19.6%	Q4 2022
GOOGAlphabet Inc.	$2.72M	0.75%	Not reported	+23.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.26M	0.62%	Not reported	+3.7%	Q4 2022
JPMJPMorgan Chase & Co	$2.15M	0.59%	0.00%	+15.3%	Q4 2022
AVGOBroadcom Inc.	$2.1M	0.58%	0.00%	+3.2%	Q4 2023
TSLATesla, Inc.	$1.85M	0.51%	0.00%	+65.7%	Q4 2022
WINNWinn Dixie Stores Inc	$1.82M	0.50%	Not reported	+413.7%	Q3 2024
AMATApplied Materials Inc	$1.82M	0.50%	0.00%	-1.0%	Q4 2022
GOOGLAlphabet Inc.	$1.71M	0.47%	0.00%	+15.6%	Q4 2022
AXPAmerican Express Co	$1.62M	0.45%	0.00%	+2.0%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.41%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.44M	0.40%	Not reported	-1.0%	Q1 2024
WMTWalmart Inc.	$1.35M	0.37%	0.00%	+14.0%	Q4 2022
ABBVAbbVie Inc.	$1.19M	0.33%	0.00%	-1.9%	Q4 2022
BSXBoston Scientific Corp	$1.16M	0.32%	0.00%	-4.9%	Q2 2025
NFLXNetflix Inc	$1.15M	0.32%	0.00%	-2.1%	Q4 2022
HDHome Depot, Inc.	$1.11M	0.30%	0.00%	+0.4%	Q4 2022
COSTCostco Wholesale Corp	$1.07M	0.29%	0.00%	+42.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.02M	0.28%	Not reported	+18.0%	Q4 2022
LRCXLam Research Corp	$1.01M	0.28%	0.00%	+39.1%	Q4 2022
UBERUber Technologies, Inc	$970K	0.27%	0.00%	+6.4%	Q2 2024
MAMastercard Inc	$964K	0.26%	0.00%	+2.5%	Q4 2022
ANETArista Networks, Inc.	$942K	0.26%	0.00%	+6.1%	Q2 2025
CRMSalesforce, Inc.	$881K	0.24%	0.00%	-5.0%	Q4 2022
PHParker-Hannifin Corp	$877K	0.24%	0.00%	+0.2%	Q4 2022
AMGNAmgen Inc	$855K	0.23%	0.00%	+2.0%	Q4 2022
IBMInternational Business Machines Corp	$843K	0.23%	0.00%	+77.5%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$805K	0.22%	Not reported	-0.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$748K	0.21%	0.00%	-35.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$747K	0.21%	0.00%	-5.4%	Q4 2022
PNCPNC Financial Services Group, Inc.	$712K	0.20%	0.00%	+0.5%	Q1 2024
NOWServiceNow, Inc.	$709K	0.19%	0.00%	-26.0%	Q3 2023
LMTLockheed Martin Corp	$704K	0.19%	0.00%	+0.4%	Q4 2022
LINLinde PLC	$677K	0.19%	0.00%	+0.2%	Q4 2022
ETNEaton Corp plc	$667K	0.18%	0.00%	+0.7%	Q4 2022
ASMLAsml Holding NV	$658K	0.18%	0.00%	-18.4%	Q4 2022
RTXRTX Corp	$641K	0.18%	0.00%	+1.8%	Q4 2022
GSKGSK plc	$612K	0.17%	0.00%	+1.1%	Q4 2022
PWRQuanta Services, Inc.	$610K	0.17%	0.00%	+1.8%	Q2 2024
BKNGBooking Holdings Inc.	$546K	0.15%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$539K	0.15%	0.00%	-17.0%	Q4 2022
PEPPepsico Inc	$534K	0.15%	0.00%	-1.1%	Q4 2022
BACBank of America Corp	$527K	0.14%	0.00%	-1.6%	Q2 2023

Q2 2025Reported Jul 15, 2025120 positions
EMXCEmax Holdings Corp	$15.2M	4.49%	Not reported	+20.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$9.66M	2.85%	Not reported	+22.4%	Q4 2022
GLDSPDR Gold Trust	$5.43M	1.60%	0.01%	-4.4%	Q4 2022
MSFTMicrosoft Corp	$5.37M	1.58%	0.00%	-0.8%	Q4 2022
NVDANvidia Corp	$5.02M	1.48%	0.00%	+14.2%	Q4 2022
AMZNAmazon Com Inc	$4.13M	1.22%	0.00%	+11.2%	Q4 2022
AAPLApple Inc.	$3.9M	1.15%	0.00%	-4.2%	Q4 2022
LLYELI LILLY & Co	$2.61M	0.77%	0.00%	+2.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.06M	0.61%	Not reported	-5.2%	Q4 2022
JPMJPMorgan Chase & Co	$1.71M	0.50%	0.00%	-2.6%	Q4 2022
AVGOBroadcom Inc.	$1.7M	0.50%	0.00%	+1.9%	Q4 2023
AMATApplied Materials Inc	$1.65M	0.49%	0.00%	+2.2%	Q4 2022
GOOGAlphabet Inc.	$1.61M	0.47%	Not reported	+19.6%	Q4 2022
AXPAmerican Express Co	$1.53M	0.45%	0.00%	+0.6%	Q4 2022
METAMeta Platforms, Inc.	$1.46M	0.43%	Not reported	+7.0%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.46M	0.43%	Not reported	Not reported	Q4 2022
BSXBoston Scientific Corp	$1.34M	0.40%	0.00%	New	Q2 2025
NFLXNetflix Inc	$1.32M	0.39%	0.00%	+3.1%	Q4 2022
WMTWalmart Inc.	$1.12M	0.33%	0.00%	-5.3%	Q4 2022
GOOGLAlphabet Inc.	$1.08M	0.32%	0.00%	+0.3%	Q4 2022
NOWServiceNow, Inc.	$1.07M	0.32%	0.00%	-14.7%	Q3 2023
CRMSalesforce, Inc.	$1.07M	0.31%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$1.01M	0.30%	0.00%	+92.6%	Q4 2022
HDHome Depot, Inc.	$1M	0.30%	0.00%	-5.6%	Q4 2022
ABBVAbbVie Inc.	$975K	0.29%	0.00%	+0.8%	Q4 2022
MAMastercard Inc	$930K	0.27%	0.00%	+3.1%	Q4 2022
UBERUber Technologies, Inc	$868K	0.26%	0.00%	-14.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$831K	0.25%	Not reported	+4.1%	Q4 2022
AMGNAmgen Inc	$830K	0.24%	0.00%	+1.8%	Q4 2022
PHParker-Hannifin Corp	$807K	0.24%	0.00%	+2.5%	Q4 2022
TSLATesla, Inc.	$799K	0.24%	0.00%	-18.0%	Q4 2022
COSTCostco Wholesale Corp	$798K	0.24%	0.00%	+12.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$749K	0.22%	Not reported	-13.2%	Q4 2022
ASMLAsml Holding NV	$668K	0.20%	0.00%	+25.5%	Q4 2022
LINLinde PLC	$667K	0.20%	0.00%	+0.3%	Q4 2022
PNCPNC Financial Services Group, Inc.	$657K	0.19%	0.00%	+0.5%	Q1 2024
LMTLockheed Martin Corp	$650K	0.19%	0.00%	+0.4%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$640K	0.19%	0.00%	+0.5%	Q4 2022
ETNEaton Corp plc	$632K	0.19%	0.00%	Not reported	Q4 2022
ANETArista Networks, Inc.	$623K	0.18%	0.00%	New	Q2 2025
BKNGBooking Holdings Inc.	$585K	0.17%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$550K	0.16%	0.00%	-0.3%	Q4 2022
PWRQuanta Services, Inc.	$546K	0.16%	0.00%	+5.6%	Q2 2024
GSKGSK plc	$538K	0.16%	0.00%	+1.2%	Q4 2022
JNJJohnson & Johnson	$535K	0.16%	0.00%	+0.6%	Q4 2022
LRCXLam Research Corp	$529K	0.16%	0.00%	+0.3%	Q4 2022
ABTAbbott Laboratories	$517K	0.15%	0.00%	+0.4%	Q4 2022
PEPPepsico Inc	$508K	0.15%	0.00%	+0.9%	Q4 2022
IBMInternational Business Machines Corp	$496K	0.15%	0.00%	+0.8%	Q2 2023
CSCOCisco Systems, Inc.	$492K	0.15%	0.00%	+0.4%	Q4 2022

Premium opens every quarter this fund has filed