Funds › Carota Wealth Management
Carota Wealth Management
13F for Q3 2026, filed Nov 3, 2026. 69 positions worth $117.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 688,325 | $21.5M | 18.3% | +217% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 197,680 | $15.4M | 13.1% | New | 13F ↗ |
| 3 | LHX L3Harris Technologies, Inc. | 43,331 | $10.3M | 8.7% | New | 13F ↗ |
| 4 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 393,151 | $7.6M | 6.5% | New | 13F ↗ |
| 5 | iShares Tr Us Aer Def Etf | 36,015 | $7.5M | 6.3% | New | 13F ↗ |
| 6 | LYB LyondellBasell Industries NV · Shs - A - | 117,302 | $6.7M | 5.7% | New | 13F ↗ |
| 7 | Global X Fds Global X Uranium | 153,773 | $6.1M | 5.2% | New | 13F ↗ |
| 8 | Proshares Tr Shrt RUSSELL2000 | 414,806 | $6.0M | 5.1% | New | 13F ↗ |
| 9 | SLV iShares Silver Trust · Ishares | 103,188 | $5.6M | 4.8% | New | 13F ↗ |
| 10 | Alps ETF Tr Alerian Mlp | 95,487 | $5.0M | 4.2% | New | 13F ↗ |
| 11 | BTI British American Tobacco p.l.c. · ADR | 89,807 | $4.9M | 4.1% | New | 13F ↗ |
| 12 | iShares Tr U.S. Insrnce Etf | 28,336 | $3.8M | 3.3% | New | 13F ↗ |
| 13 | VNOM Viper Energy, Inc. | 95,046 | $3.8M | 3.2% | New | 13F ↗ |
| 14 | MTDR Matador Resources Company | 73,470 | $3.8M | 3.2% | New | 13F ↗ |
| 15 | AAPL Apple Inc. | 10,462 | $3.5M | 3.0% | New | 13F ↗ |
| 16 | XRP Bitwise XRP ETF · Etf | 112,337 | $1.9M | 1.6% | +14999% | 13F ↗ |
| 17 | KR Kroger Company | 19,255 | $1.1M | 1.0% | New | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 600 | $546.2K | 0.5% | Unchanged | 13F ↗ |
| 19 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 27,366 | $421.7K | 0.4% | New | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,358 | $282.5K | 0.2% | New | 13F ↗ |
| 21 | ETH Grayscale Ethereum Staking Mini ETF | 10,491 | $267.4K | 0.2% | New | 13F ↗ |
| 22 | IBM International Business Machines Corporation | 1,168 | $256.9K | 0.2% | New | 13F ↗ |
| 23 | Canary Capital Group Llx Canary Hbar Etf | 12,337 | $181.8K | 0.2% | New | 13F ↗ |
| 24 | ETF Opportunities Trust REX-OSPREY Sol | 10,876 | $171.8K | 0.1% | New | 13F ↗ |
| 25 | LOW Lowe's Companies, Inc. | 800 | $147.4K | 0.1% | Unchanged | 13F ↗ |
| 26 | Global X Fds 1 3 Mo T Bi Et | 998 | $100.1K | 0.1% | New | 13F ↗ |
| 27 | HII Huntington Ingalls Industries, Inc. | 279 | $74.5K | 0.1% | +80.0% | 13F ↗ |
| 28 | Invesco Qqq Tr | 100 | $74.0K | 0.1% | -28.6% | 13F ↗ |
| 29 | PALL abrdn Physical Palladium Shares ETF · Physical Palladm | 2,763 | $60.3K | 0.1% | New | 13F ↗ |
| 30 | GE GE Aerospace | 177 | $55.3K | <0.1% | Unchanged | 13F ↗ |
| 31 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 1,156 | $54.7K | <0.1% | New | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 311 | $50.6K | <0.1% | New | 13F ↗ |
| 33 | CVX Chevron Corporation | 242 | $49.4K | <0.1% | Unchanged | 13F ↗ |
| 34 | VZ Verizon Communications Inc. | 1,000 | $45.9K | <0.1% | New | 13F ↗ |
| 35 | GEV GE Vernova Inc. | 44 | $41.8K | <0.1% | Unchanged | 13F ↗ |
| 36 | Im Global Partner Funds Imgp Dbi Man Etf | 1,275 | $41.5K | <0.1% | New | 13F ↗ |
| 37 | Vanguard Index Fds S&P 500 Etf Shs | 56 | $39.2K | <0.1% | New | 13F ↗ |
| 38 | MO Altria Group, Inc. | 505 | $34.0K | <0.1% | New | 13F ↗ |
| 39 | SPCX Space Exploration Technologies Corp. | 200 | $30.2K | <0.1% | New | 13F ↗ |
| 40 | Flexshares Tr Mornstar Upstr | 520 | $27.4K | <0.1% | New | 13F ↗ |
| 41 | ON ON Semiconductor Corporation | 350 | $26.9K | <0.1% | New | 13F ↗ |
| 42 | SARO StandardAero, Inc. | 1,228 | $26.2K | <0.1% | New | 13F ↗ |
| 43 | BTU Peabody Energy Corporation | 1,000 | $24.4K | <0.1% | New | 13F ↗ |
| 44 | Exchange Traded Concepts Tru Rang Gl Coal Etf | 1,000 | $24.4K | <0.1% | New | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Techn Etf | 110 | $21.5K | <0.1% | New | 13F ↗ |
| 46 | IREN IREN Limited | 500 | $20.4K | <0.1% | New | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 55 | $19.5K | <0.1% | Unchanged | 13F ↗ |
| 48 | PFE Pfizer, Inc. | 500 | $14.3K | <0.1% | Unchanged | 13F ↗ |
| 49 | HNGE Hinge Health, Inc. | 100 | $9,724 | <0.1% | New | 13F ↗ |
| 50 | Vaneck ETF Trust Gold Miners Etf | 107 | $9,395 | <0.1% | New | 13F ↗ |
Changes since Q2 2026
52 new, 3 added to, 1 trimmed, 3 exited, 13 unchanged. By estimated dollars.
New positions (52)
| IAU iShares Gold Trust · Ishares New | 197,680 | New | $15.4M |
| LHX L3Harris Technologies, Inc. | 43,331 | New | $10.3M |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 393,151 | New | $7.6M |
| iShares Tr Us Aer Def Etf | 36,015 | New | $7.5M |
| LYB LyondellBasell Industries NV · Shs - A - | 117,302 | New | $6.7M |
| Global X Fds Global X Uranium | 153,773 | New | $6.1M |
| Proshares Tr Shrt RUSSELL2000 | 414,806 | New | $6.0M |
| SLV iShares Silver Trust · Ishares | 103,188 | New | $5.6M |
| Alps ETF Tr Alerian Mlp | 95,487 | New | $5.0M |
| BTI British American Tobacco p.l.c. · ADR | 89,807 | New | $4.9M |
Added to (3)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Invesco Qqq Tr | 100 | -28.6% | -$29.6K |
Exited (3)
| Select Sector Spdr Tr St Str Stapl Etf | 8,289 | Exited | -$688.6K |
| Exxon Mobil Corp | 311 | Exited | -$42.5K |
| Exchange Listed Fds Tr Plus Korea Defe | 154 | Exited | -$6,237 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer