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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
OXY icon
151
Occidental Petroleum
OXY
$54.6B
$229K 0.09%
+3,525
New +$177K
COP icon
152
ConocoPhillips
COP
$140B
$228K 0.09%
+1,731
New +$192K
BAX icon
153
Baxter International
BAX
$11.7B
$228K 0.09%
13,550
– –
FISV
154
Fiserv Inc
FISV
$27B
$226K 0.09%
4,050
– –
BDX icon
155
Becton Dickinson
BDX
$43.6B
$224K 0.09%
1,425
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.08%
2,705
– –
PEG icon
157
Public Service Enterprise Group
PEG
$39.2B
$205K 0.08%
2,536
-50
-2% -$4.1K
HPE icon
158
Hewlett Packard
HPE
$60.7B
$200K 0.08%
8,400
– –
STEW
159
SRH Total Return Fund
STEW
$1.76B
$184K 0.07%
10,745
– –
AWP
160
abrdn Global Premier Properties Fund
AWP
$378M
$141K 0.06%
12,724
-5
-0% -$59
PCT icon
161
PureCycle Technologies
PCT
$1.21B
$114K 0.05%
22,050
+11,100
+101% +$92.4K
FSCO
162
FS Credit Opportunities Corp
FSCO
$993M
$110K 0.04%
21,663
– –
VSTS icon
163
Vestis
VSTS
$2.18B
$98.1K 0.04%
12,475
– –
CLF icon
164
Cleveland-Cliffs
CLF
$5.29B
$91.5K 0.04%
10,825
-1,175
-10% -$13.4K
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$81.3K 0.03%
19,000
-500
-3% -$2.2K
OPEN icon
166
Opendoor
OPEN
$4.34B
$65.9K 0.03%
+14,080
New +$75.9K
QYLD icon
167
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$38.6K 0.02%
+225,000
New +$3.96M
CG icon
168
Carlyle Group
CG
$16.6B
– –
-3,665
Closed -$217K
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-2,850
Closed -$213K
KMI icon
170
Kinder Morgan
KMI
$71.9B
– –
-59,710
Closed -$1.64M
NGD
171
DELISTED
New Gold Inc
NGD
– –
-25,300
Closed -$220K
PGX icon
172
Invesco Preferred ETF
PGX
$3.91B
– –
-11,220
Closed -$126K
TNL icon
173
Travel + Leisure Co
TNL
$4.57B
– –
-5,417
Closed -$382K
TSLA icon
174
Tesla
TSLA
$1.43T
– –
-551
Closed -$248K
WBD icon
175
Warner Bros
WBD
$67.4B
– –
-22,623
Closed -$652K
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.