Carota Wealth Management

Q2 2026 13F-HR/A Holdings

Location
Thompsons Station, TN
Holdings as of
6/30/2026
Date filed
11/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$8,385
Net value change ($000)
-109,402 (-92.9%)
New positions
5
Sold out positions
21
Turnover %
1249.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/10/2026 Next filing: 11/3/2026 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)
PHYS 6,545 NEW
XLP 689 NEW
HII 43 NEW
GE 16 32.0%
GEV 14 36.8%
KDEF 6 NEW
VTRS 1 NEW
WSFS 1 100.0%
Top Reduces (Value $000, Stocks/ETFs)
TILL -15,815 -100.0%
SILJ -13,594 -100.0%
QQQ -11,769 -99.1%
GOOGL -9,855 -100.0%
DHR -8,698 -100.0%
URNM -7,053 -100.0%
TSLA -6,970 -99.7%
XME -6,906 -100.0%
COPX -6,832 -100.0%
MOS -6,757 -100.0%
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