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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
VZ icon
101
Verizon
VZ
$183B
$572K 0.23%
11,393
-350
-3% -$16.2K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$568K 0.23%
3,838
– –
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.5B
$546K 0.22%
68,120
– –
SYY icon
104
Sysco
SYY
$39.3B
$531K 0.21%
7,450
– –
FSK icon
105
FS KKR Capital
FSK
$3.11B
$521K 0.21%
51,168
-1,500
-3% -$18.8K
STT icon
106
State Street
STT
$51.4B
$485K 0.19%
3,830
-219
-5% -$28K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$475K 0.19%
9,623
-3,080
-24% -$160K
KIO
108
KKR Income Opportunities Fund
KIO
$460M
$474K 0.19%
43,124
-500
-1% -$5.7K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$460K 0.18%
6,318
-1,764
-22% -$137K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$450K 0.18%
691
+1
+0.1% +$680
UMH
111
UMH Properties
UMH
$1.35B
$448K 0.18%
31,046
-1,000
-3% -$15.5K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$446K 0.18%
8,040
+95
+1% +$5.49K
WPM icon
113
Wheaton Precious Metals
WPM
$47.3B
$442K 0.18%
3,376
-200
-6% -$27.8K
BHP icon
114
BHP
BHP
$205B
$422K 0.17%
5,800
– –
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$413K 0.16%
7,873
– –
AEM icon
116
Agnico Eagle Mines
AEM
$68.6B
$409K 0.16%
2,014
+200
+11% +$41.6K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$398K 0.16%
8,872
– –
CDP icon
118
COPT Defense Properties
CDP
$4.27B
$398K 0.16%
+13,000
New +$404K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$386K 0.15%
1,775
-50
-3% -$11.2K
MKL icon
120
Markel Group
MKL
$24.5B
$383K 0.15%
200
– –
ROK icon
121
Rockwell Automation
ROK
$52.2B
$376K 0.15%
1,048
– –
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$36.4B
$374K 0.15%
8,802
+453
+5% +$20.1K
UNP icon
123
Union Pacific
UNP
$178B
$369K 0.15%
1,519
+500
+49% +$122K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.3B
$361K 0.14%
10,200
– –
UHAL icon
125
U-Haul Holding Co
UHAL
$14.1B
$361K 0.14%
7,545
– –
3 4
5
6 7

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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.