Carter Financial Group, INC.

Q2 2026 13F-HR Holdings

Location
Barrington, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$192,912
Net value change ($000)
+31,247 (19.3%)
New positions
20
Sold out positions
12
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALT 8,275 NEW
AIS 5,371 405.7%
AVUV 4,784 1812.1%
QQQM 2,312 20.9%
DBEF 1,899 27.8%
SPACE EXPLORATION TECHN CORP 1,334 NEW
SMH 1,168 70.2%
BLOK 1,101 17.2%
INTC 1,096 211.6%
BRK-B 876 4.4%
Top Reduces (Value $000, Stocks/ETFs)
CALF -4,027 -84.7%
BLDG -2,429 -79.7%
GABF -1,286 -47.9%
BITB -529 -10.5%
PLTR -481 -23.8%
JPM -418 -56.9%
SHLD -313 -16.0%
XBI -245 -100.0%
NFLX -240 -100.0%
XOM -235 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type