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Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.43%
Holding
175
New
10
Increased
23
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.94M
2
COLD icon
Americold
COLD
+$1.15M
3
UBER icon
Uber
UBER
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.64M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
Ares Capital
ARCC
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 15.46%
3 Technology 14.46%
4 Industrials 11.67%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$1.13M 0.45%
25,693
-455
-2% -$20.9K
BLDR icon
52
Builders FirstSource
BLDR
$7.99B
$1.12M 0.44%
13,544
– –
STWD icon
53
Starwood Property Trust
STWD
$6.3B
$1.11M 0.44%
64,693
-8,206
-11% -$147K
WPC icon
54
W.P. Carey
WPC
$16.9B
$1.11M 0.44%
16,286
-100
-0.6% -$7.01K
GEV icon
55
GE Vernova
GEV
$284B
$1.1M 0.44%
1,258
– –
MRK icon
56
Merck
MRK
$315B
$1.1M 0.44%
9,120
+56
+0.6% +$6.46K
CB icon
57
Chubb
CB
$137B
$1.08M 0.43%
3,325
– –
NVDA icon
58
NVIDIA
NVDA
$4.91T
$1.06M 0.42%
6,053
+200
+3% +$36.7K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$1.06M 0.42%
11,500
-1,400
-11% -$138K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.65B
$1.04M 0.41%
26,447
-2,325
-8% -$90.9K
WFC icon
61
Wells Fargo
WFC
$265B
$1.03M 0.41%
12,941
– –
RSG icon
62
Republic Services
RSG
$68.4B
$1.01M 0.4%
4,600
– –
PBH icon
63
Prestige Consumer Healthcare
PBH
$2.36B
$995K 0.4%
16,794
-980
-6% -$63.6K
UPS icon
64
United Parcel Service
UPS
$100B
$992K 0.39%
10,080
-455
-4% -$48.8K
INVH icon
65
Invitation Homes
INVH
$17.9B
$988K 0.39%
39,773
+5,347
+16% +$140K
ADP icon
66
Automatic Data Processing
ADP
$102B
$986K 0.39%
4,854
-40
-0.8% -$9.17K
SEE
67
DELISTED
Sealed Air
SEE
$975K 0.39%
23,196
– –
MDT icon
68
Medtronic
MDT
$106B
$971K 0.39%
11,206
-50
-0.4% -$4.79K
AMRZ
69
Amrize Ltd
AMRZ
$27.5B
$962K 0.38%
+17,175
New +$985K
C icon
70
Citigroup
C
$217B
$957K 0.38%
8,438
+50
+0.6% +$5.69K
RXST icon
71
RxSight
RXST
$230M
$953K 0.38%
154,745
-7,100
-4% -$59K
UBER icon
72
Uber
UBER
$147B
$951K 0.38%
+13,225
New +$1.02M
XOM icon
73
ExxonMobil
XOM
$611B
$922K 0.37%
5,433
-155
-3% -$22.6K
TROW icon
74
T. Rowe Price
TROW
$25.1B
$901K 0.36%
10,000
– –
OEC icon
75
Orion
OEC
$386M
$881K 0.35%
135,471
-1,985
-1% -$11.7K
1 2
3
4 5

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IWP
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TODC
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WIA
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SLA
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DWM
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HAFS
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MFP
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Carnegie Lake Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Lake Advisors held 175 positions worth $252M, down 4.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q1 2026 filing shows 10 new, 23 increased, 67 reduced and 8 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M. The largest sale was WESCO International, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q1 2026 buy was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M.
  • Carnegie Lake Advisors added most to Americold in Q1 2026, an estimated $1.15M increase.
  • Carnegie Lake Advisors's biggest Q1 2026 reduction was WESCO International, cutting an estimated $1.95M.
  • Carnegie Lake Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.64M.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $252M portfolio in Q1 2026.
  • Carnegie Lake Advisors opened 10 new positions and closed 8 in Q1 2026.
  • Carnegie Lake Advisors's portfolio value fell 4.1% quarter-over-quarter to $252M.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.