Carbahal Olsen Financial Services Group, LLC
SEC Form 13F institutional filer · CIK 0002052538
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
94.4%
Carbahal Olsen Financial Services Group, LLC — $117M AUM allocation strategy
Carbahal Olsen Financial Services Group, LLC files SEC Form 13F and reports $117M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.9%, followed by Information Technology 5.5% and Health Care 1.2%.
The top 10 holdings account for 94% 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.
Carbahal Olsen Financial Services Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +4.45K sh · −$733K+$IWM +314 sh · −$17.5K+$SPGI +91 sh · −$9.26K
Biggest trims (shares)
−$BLK −6.58K sh · −$1.92M−$QQQ −202 sh · −$1.16M−$IYY −171 sh · +$111K
Exited to nil (held last quarter, gone now)
$RTX ($311K last qtr)$CRM ($246K last qtr)$ACN ($216K last qtr)$IBM ($211K last qtr)$VTI ($203K 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)
- Asset Management & Custody Banks13.4%—
- Financial Exchanges & Data5.6%—
- Technology Hardware, Storage & Peripherals3.9%—
- Multi-Sector Holdings1.0%—
- Pharmaceuticals0.9%—
- Systems Software0.6%—
- Semiconductor Materials & Equipment0.6%—
- Electrical Components & Equipment0.5%—
- Other holdings73.6%—
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 |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 138K | $15.6M | -6.58K | 13.3% |
| $SPGI | S&P Global Inc | 30.9K | $6.52M | +91 | 5.6% |
| $AAPL | Apple Inc | 16.8K | $4.25M | -154 | 3.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.39K | $1.14M | +0 | 1.0% |
| $MSFT | Microsoft Corporation | 1.79K | $664K | -78 | 0.6% |
| $AMAT | Applied Materials Inc | 1.87K | $640K | -2 | 0.5% |
…and 22 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.