Carota Wealth Management

Q3 2026 13F-HR Holdings

Location
Thompsons Station, TN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$117,812
Net value change ($000)
+109,426 (1304.9%)
New positions
55
Sold out positions
6
Turnover %
103.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PHYS 21,524 NEW
IAU 15,439 NEW
LHX 10,260 NEW
PSLV 7,615 NEW
ITA 7,462 NEW
LYB 6,741 NEW
URA 6,128 NEW
RWM 5,969 NEW
SLV 5,625 NEW
AMLP 4,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPROTT PHYSICAL GOLD TR UNIT -6,545 -100.0%
XLE -689 -100.0%
XOM -43 -100.0%
HUBG -43 -100.0%
LOW -29 -16.5%
COST -15 -2.7%
GE -11 -16.7%
GEV -10 -19.2%
TILL -6 -100.0%
TSLA -3 -13.0%
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