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Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
-$4.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.79%
Holding
176
New
9
Increased
21
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$619K
3
AMRZ
Amrize Ltd
AMRZ
+$391K
4
AZO icon
AutoZone
AZO
+$332K
5
PCT icon
PureCycle Technologies
PCT
+$263K

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
SEE
Sealed Air
SEE
+$975K
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.3%
3 Financials 15.73%
4 Industrials 12.73%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
76
Orion
OEC
$344M
$857K 0.32%
129,291
-6,180
-5% -$44.4K
MHK icon
77
Mohawk Industries
MHK
$9.05B
$855K 0.32%
7,050
-300
-4% -$31.5K
ARCC icon
78
Ares Capital
ARCC
$14.4B
$843K 0.31%
45,505
+71
+0.2% +$1.32K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$839K 0.31%
1,490
-10
-0.7% -$6.12K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$835K 0.31%
14,787
– –
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.48B
$794K 0.3%
16,794
– –
RXST icon
82
RxSight
RXST
$265M
$746K 0.28%
154,745
– –
GPK icon
83
Graphic Packaging
GPK
$3.09B
$743K 0.28%
70,250
-2,900
-4% -$29.6K
MTG icon
84
MGIC Investment
MTG
$6.36B
$742K 0.28%
26,329
-500
-2% -$13.3K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$732K 0.27%
14,699
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$14.9B
$695K 0.26%
5,000
-100
-2% -$13.1K
LMT icon
87
Lockheed Martin
LMT
$121B
$688K 0.26%
1,350
– –
EOG icon
88
EOG Resources
EOG
$76.2B
$667K 0.25%
5,138
– –
BAM icon
89
Brookfield Asset Management
BAM
$80.8B
$641K 0.24%
14,301
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$13.7B
$601K 0.22%
31,825
– –
STT icon
91
State Street
STT
$53.4B
$592K 0.22%
3,490
-340
-9% -$52.4K
SYY icon
92
Sysco
SYY
$38.4B
$589K 0.22%
7,050
-400
-5% -$30.3K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$38.7B
$589K 0.22%
11,943
+3,141
+36% +$148K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$586K 0.22%
3,708
-130
-3% -$20.3K
NOW icon
95
ServiceNow
NOW
$146B
$563K 0.21%
5,670
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.2%
6,317
-1
-0% -$84
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$540K 0.2%
8,788
+748
+9% +$44.4K
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$540K 0.2%
111,481
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$539K 0.2%
732
+217
+42% +$149K
ZTS icon
100
Zoetis
ZTS
$31.3B
$533K 0.2%
7,424
– –
2 3
4
5 6

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Carnegie Lake Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Lake Advisors held 176 positions worth $268M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carnegie Lake Advisors's Q2 2026 filing shows 9 new, 21 increased, 58 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 58,035 shares worth $1.86M. The largest sale was El Paso Energy Capital Trust I, an estimated $1.96M.

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

  • Carnegie Lake Advisors's largest Q2 2026 buy was Kinder Morgan: 58,035 shares worth $1.86M.
  • Carnegie Lake Advisors added most to Microsoft in Q2 2026, an estimated $619K increase.
  • Carnegie Lake Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
  • Carnegie Lake Advisors fully exited El Paso Energy Capital Trust I in Q2 2026, selling an estimated $1.96M.
  • Carnegie Lake Advisors's ten largest holdings make up 36% of its $268M portfolio in Q2 2026.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Carnegie Lake Advisors's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.