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Carret Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.57%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$1.14B
AUM Growth
+$122M
(+12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
319
New
26
Increased
82
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.02M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$819K |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$784K |
| 5 |
Archer Aviation
ACHR
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.08M |
| 2 |
Accenture
ACN
|
+$1.48M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 19.66% |
| 3 | Miscellaneous | 12.89% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Bitcoin Trust
IBIT
$61.1B
| $203K | 0.02% |
6,100
| – | – |
|
277
Bionano Genomics
BNGO
$14.3M
| $141K | 0.01% |
125,000
+55,000
| +79% | +$66.3K |
|
|
ETHA
278
iShares Ethereum Trust ETF
ETHA
$8.63B
| $120K | 0.01% |
10,100
| – | – |
|
279
Aegon
AEG
$13.5B
| $84.4K | 0.01% |
+10,000
| New | +$82.4K |
|
|
ELME
280
Elme Communities
ELME
$148M
| $29.6K | ﹤0.01% |
20,000
| – | – |
|
|
281
Accenture
ACN
$108B
| – | – |
-7,458
| Closed | -$1.48M |
|
282
Alerus Financial
ALRS
$815M
| – | – |
-37,000
| Closed | -$877K |
|
283
Clorox
CLX
$10.9B
| – | – |
-2,000
| Closed | -$207K |
|
|
284
iShares US Regional Banks ETF
IAT
$646M
| – | – |
-23,710
| Closed | -$1.28M |
|
285
iShares US Financials ETF
IYF
$4.3B
| – | – |
-1,980
| Closed | -$233K |
|
286
Nike
NKE
$55.2B
| – | – |
-6,300
| Closed | -$333K |
|
|
LQMT
287
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-10,000
| Closed | -$1.08K |
|
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Carret Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Carret Asset Management held 319 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carret Asset Management's Q2 2026 filing shows 26 new, 82 increased, 110 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,575 shares worth $1.04M. The largest sale was Lam Research, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.
- Carret Asset Management's largest Q2 2026 buy was iShares S&P 500 Value ETF: 4,575 shares worth $1.04M.
- Carret Asset Management added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $1.84M increase.
- Carret Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.08M.
- Carret Asset Management fully exited Accenture in Q2 2026, selling an estimated $1.48M.
- Carret Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2026.
- Carret Asset Management opened 26 new positions and closed 10 in Q2 2026.
- Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.