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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
Cap. Flow
-$5.46M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.87%
Holding
319
New
26
Increased
82
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
HONA
Honeywell Aerospace
HONA
+$819K
4
FDXF
FedEx Freight
FDXF
+$784K
5
ACHR icon
Archer Aviation
ACHR
+$749K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
ACN icon
Accenture
ACN
+$1.48M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
GOOGL icon
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
AWK icon
201
American Water Works
AWK
$28B
$588K 0.05%
4,471
– –
UBER icon
202
Uber
UBER
$146B
$583K 0.05%
+8,085
New +$593K
GEL icon
203
Genesis Energy
GEL
$1.92B
$567K 0.05%
+40,000
New +$642K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$554K 0.05%
10,900
-500
-4% -$25K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$541K 0.05%
3,800
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$534K 0.05%
1,022
– –
CPT icon
207
Camden Property Trust
CPT
$12.1B
$521K 0.05%
4,554
– –
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.8B
$517K 0.05%
6,865
+257
+4% +$19.9K
PM icon
209
Philip Morris
PM
$290B
$513K 0.04%
2,837
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.04T
$510K 0.04%
742
-38
-5% -$25.3K
FXF icon
211
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$505K 0.04%
4,630
– –
FG icon
212
F&G Annuities & Life
FG
$3.11B
$503K 0.04%
18,912
-10
-0.1% -$274
EMN icon
213
Eastman Chemical
EMN
$7.85B
$500K 0.04%
7,463
+100
+1% +$7.31K
WEC icon
214
WEC Energy
WEC
$34.6B
$490K 0.04%
4,200
+200
+5% +$22.8K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$475K 0.04%
675
– –
ILF icon
216
iShares Latin America 40 ETF
ILF
$4B
$463K 0.04%
13,728
+1,192
+10% +$42.2K
IBB icon
217
iShares Biotechnology ETF
IBB
$10.4B
$457K 0.04%
2,404
-45
-2% -$7.74K
SPCX
218
SpaceX
SPCX
$1.95T
$455K 0.04%
+2,662
New +$452K
KLAC icon
219
KLA
KLAC
$239B
$447K 0.04%
1,480
-40
-3% -$7.94K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$443K 0.04%
8,258
– –
AZO icon
221
AutoZone
AZO
$47.4B
$441K 0.04%
138
-50
-27% -$166K
XEL icon
222
Xcel Energy
XEL
$47.5B
$433K 0.04%
5,394
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$23.3B
$423K 0.04%
4,534
+211
+5% +$19.2K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$405K 0.04%
1,179
– –
IEV icon
225
iShares Europe ETF
IEV
$1.65B
$404K 0.04%
5,540
+919
+20% +$66.1K
7 8
9
10 11

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MIG
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DWS
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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.