Carr Financial Group Corp
SEC Form 13F institutional filer · CIK 0001931232
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
57.1%
Carr Financial Group Corp — $144M AUM allocation strategy
Carr Financial Group Corp files SEC Form 13F and reports $144M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.5%, followed by Financials 7.2% and Communication Services 3.2%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Carr Financial Group Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$144M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +6.73K sh · +$609K+$IVZ +4.91K sh · +$735K+$VB +2.3K sh · +$686K
Biggest trims (shares)
−$SCHW −17.9K sh · −$675K−$AAPL −1.41K sh · −$727K−$WMT −1.09K sh · +$54.9K
Exited to nil (held last quarter, gone now)
$UBER ($616K last qtr)$DECK ($283K last qtr)$INTU ($252K last qtr)$WELL ($252K last qtr)$BX ($251K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors4.7%—
- Technology Hardware, Storage & Peripherals3.4%—
- Interactive Media & Services3.2%—
- Investment Banking & Brokerage2.7%—
- Broadline Retail2.5%—
- Systems Software2.4%—
- Pharmaceuticals2.4%—
- Asset Management & Custody Banks2.1%—
- Other holdings76.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 29.1K | $5.07M | -753 | 3.5% |
| $AAPL | Apple Inc | 19K | $4.83M | -1.41K | 3.4% |
| $SCHW | Charles Schwab Corporation | 153K | $3.92M | -17.9K | 2.7% |
| $AMZN | Amazon.com Inc | 17.3K | $3.6M | -884 | 2.5% |
| $MSFT | Microsoft Corporation | 9.53K | $3.53M | -492 | 2.4% |
| $LLY | Eli Lilly and Company | 3.72K | $3.42M | +19 | 2.4% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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