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Portfolio (Quarterly) Guide ↗

Carr Financial Group Corp

· CIK 0001931232
13F Portfolio $379M AUM 174 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 64 Added 55 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AMZN CALL AMAZON COM INC Consumer Cyclical 300 $69K 0.02% SOLD
22 META CALL META PLATFORMS INC Communication Services 100 $66K 0.02% SOLD
23 GOOG CALL ALPHABET INC Communication Services 200 $63K 0.02% SOLD
24 WMT CALL WALMART INC Consumer Defensive 500 $56K 0.01% SOLD
25 GDX CALL VANECK ETF TRUST 600 $51K 0.01% SOLD
26 UBER CALL UBER TECHNOLOGIES INC Technology 200 $16K 0.00% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 39.7%
Technology 23.9%
Healthcare 9.4%
Industrials 7.9%
Consumer Cyclical 6.9%
Communication Services 6.3%
Consumer Defensive 3.5%
Basic Materials 1.0%
Energy 0.9%
Utilities 0.5%