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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
VLY icon
126
Valley National Bancorp
VLY
$7.75B
$379K 0.14%
25,862
– –
SOFI icon
127
SoFi Technologies
SOFI
$23.5B
$368K 0.14%
20,550
– –
AEM icon
128
Agnico Eagle Mines
AEM
$104B
$351K 0.13%
2,264
+250
+12% +$46.3K
CWH icon
129
Camping World
CWH
$444M
$349K 0.13%
45,678
-2,300
-5% -$16.7K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$344K 0.13%
5,903
-1,970
-25% -$111K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$342K 0.13%
3,972
– –
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.2B
$332K 0.12%
7,445
– –
DEA
133
Easterly Government Properties
DEA
$1.15B
$329K 0.12%
13,187
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$889B
$327K 0.12%
436
– –
WM icon
135
Waste Management
WM
$87.5B
$315K 0.12%
1,412
– –
MTB icon
136
M&T Bank
MTB
$34.6B
$313K 0.12%
1,313
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$15.9B
$308K 0.11%
10,200
– –
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$294K 0.11%
8,000
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$293K 0.11%
1,343
– –
BAX icon
140
Baxter International
BAX
$13.4B
$289K 0.11%
13,550
– –
RITM icon
141
Rithm Capital
RITM
$5.63B
$282K 0.11%
30,025
– –
SYF icon
142
Synchrony
SYF
$26B
$280K 0.1%
3,683
– –
NEM icon
143
Newmont
NEM
$135B
$269K 0.1%
2,878
– –
PAAS icon
144
Pan American Silver
PAAS
$21.3B
$258K 0.1%
5,759
– –
VRT icon
145
Vertiv
VRT
$108B
$251K 0.09%
+750
New +$238K
CMCSA icon
146
Comcast
CMCSA
$94B
$250K 0.09%
10,196
-300
-3% -$7.74K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.33B
$246K 0.09%
2,926
– –
GEHC icon
148
GE HealthCare
GEHC
$31.1B
$239K 0.09%
3,727
+168
+5% +$11K
OKE icon
149
Oneok
OKE
$60.2B
$239K 0.09%
2,744
– –
PNC icon
150
PNC Financial Services
PNC
$98B
$235K 0.09%
+956
New +$214K
4 5
6
7 8

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MI
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AP
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AB
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EMC
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OHWP
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EAIC
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OCP
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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.