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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
ZTS icon
76
Zoetis
ZTS
$32.1B
$878K 0.35%
7,424
– –
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$858K 0.34%
1,500
-15
-1% -$9.61K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$848K 0.34%
2,644
+3
+0.1% +$1.01K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$838K 0.33%
14,787
-240
-2% -$14K
ARCC icon
80
Ares Capital
ARCC
$13.8B
$819K 0.33%
45,434
-20,679
-31% -$400K
LMT icon
81
Lockheed Martin
LMT
$117B
$816K 0.32%
1,350
– –
AVTR icon
82
Avantor
AVTR
$7.56B
$812K 0.32%
103,600
+40,000
+63% +$394K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.83B
$797K 0.32%
7,287
-440
-6% -$51.2K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.5B
$776K 0.31%
31,825
-30,925
-49% -$844K
NVO
85
Novo Nordisk
NVO
$223B
$768K 0.31%
20,900
-275
-1% -$13K
EOG icon
86
EOG Resources
EOG
$74.5B
$743K 0.3%
5,138
-160
-3% -$19.4K
CGGR icon
87
Capital Group Growth ETF
CGGR
$24B
$738K 0.29%
18,369
+450
+3% +$19.4K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$732K 0.29%
14,699
+699
+5% +$34.9K
GPK icon
89
Graphic Packaging
GPK
$3.2B
$727K 0.29%
73,150
+100
+0.1% +$1.26K
MHK icon
90
Mohawk Industries
MHK
$6.8B
$724K 0.29%
7,350
– –
MTG icon
91
MGIC Investment
MTG
$6.23B
$704K 0.28%
26,829
-250
-0.9% -$6.68K
TD icon
92
Toronto Dominion Bank
TD
$204B
$681K 0.27%
7,299
– –
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.43B
$650K 0.26%
12,921
– –
T icon
94
AT&T
T
$152B
$648K 0.26%
22,350
– –
BAM icon
95
Brookfield Asset Management
BAM
$77.2B
$636K 0.25%
14,301
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$623K 0.25%
+5,100
New +$673K
FNV icon
97
Franco-Nevada
FNV
$38.7B
$618K 0.25%
2,500
– –
APA icon
98
APA Corp
APA
$12.4B
$594K 0.24%
14,000
-8,400
-38% -$254K
GGN
99
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$593K 0.24%
111,481
– –
NOW icon
100
ServiceNow
NOW
$106B
$593K 0.24%
5,670
+850
+18% +$100K
2 3
4
5 6

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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.