2026 Q3 Portfolio Activity
In 2026 Q3, Carota Wealth Management maintained a portfolio of 74 distinct positions. The most significant new addition was SPROTT PHYSICAL GOLD TR UNIT, now representing 18.27% of the total fund value. They heavily accumulated shares in BITWISE XRP ETF BENEFICIAL INT, increasing the position by 14999.1%. Conversely, Carota Wealth Management completely exited their position in SPROTT PHYSICAL GOLD TR UNIT.
Position History
hover any row below to update
Loading…
Total Positions
74
Quarter
2026 Q3
Top Holding
PHYS (18.3%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Carota Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 18.27% | — |
#1
Prev: #—
|
9.5 |
—
|
688,325 | — |
NEW
|
688,325 | $21,523,923 |
$31.27
-5.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IAU
ISHARES GOLD TR...
|
ETF | 13.10% | — |
#2
Prev: #—
|
9.0 |
—
|
197,680 | — |
NEW
|
197,680 | $15,438,808 |
$78.10
-5.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 8.71% | — |
#3
Prev: #—
|
8.0 |
—
|
43,331 | — |
NEW
|
43,331 | $10,259,914 |
$236.78
+17.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 6.46% | — |
#4
Prev: #—
|
6.6 |
—
|
393,151 | — |
NEW
|
393,151 | $7,615,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITA
ISHS US AERO & ...
|
ETF | 6.33% | — |
#5
Prev: #—
|
6.5 |
—
|
36,015 | — |
NEW
|
36,015 | $7,461,588 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 5.72% | — |
#6
Prev: #—
|
5.8 |
—
|
117,302 | — |
NEW
|
117,302 | $6,741,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URA
GLOBAL X FDS ET...
|
ETF | 5.20% | — |
#7
Prev: #—
|
5.6 |
—
|
153,773 | — |
NEW
|
153,773 | $6,127,854 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RWM
PROSHARES TR ET...
|
ETF | 5.07% | — |
#8
Prev: #—
|
5.5 |
—
|
414,806 | — |
NEW
|
414,806 | $5,969,058 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLV
I SHARES SILVER...
|
ETF | 4.77% | — |
#9
Prev: #—
|
5.4 |
—
|
103,188 | — |
NEW
|
103,188 | $5,624,778 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMLP
ALPS TR ETF ALE...
|
ETF | 4.20% | — |
#10
Prev: #—
|
5.2 |
—
|
95,487 | — |
NEW
|
95,487 | $4,952,911 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 4.15% | — |
#11
Prev: #—
|
5.2 |
—
|
89,807 | — |
NEW
|
89,807 | $4,885,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAK
ISHARES ETF U.S...
|
ETF | 3.26% | — |
#12
Prev: #—
|
4.8 |
—
|
28,336 | — |
NEW
|
28,336 | $3,841,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 3.22% | — |
#13
Prev: #—
|
4.8 |
—
|
95,046 | — |
NEW
|
95,046 | $3,791,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 3.22% | — |
#14
Prev: #—
|
4.8 |
—
|
73,470 | — |
NEW
|
73,470 | $3,789,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | — |
#15
Prev: #—
|
4.7 |
—
|
10,462 | — |
NEW
|
10,462 | $3,484,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XRP
BITWISE XRP ETF...
|
ETF | 1.59% | 0.11% |
#16
3
Prev: #13
|
3.6 |
—
|
111,593 | 14999.1% |
P
S
|
112,337 | $1,868,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KR
KROGER COMPANY ...
|
Consumer Defensive | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
19,255 | — |
NEW
|
19,255 | $1,128,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.46% | 6.69% |
#18
15
Prev: #3
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $546,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PPLT
ABERDEEN STD ET...
|
ETF | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
27,366 | — |
NEW
|
27,366 | $421,710 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO TR ETF ...
|
ETF | 0.24% | 1.23% |
#20
15
Prev: #5
|
3.1 |
—
|
1,218 | 870.0% |
P
S
|
1,358 | $282,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.23% | — |
#21
Prev: #—
|
3.6 |
—
|
10,491 | — |
NEW
|
10,491 | $267,416 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
1,168 | — |
NEW
|
1,168 | $256,878 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HBR
CANARY HBAR ETF
|
ETF | 0.15% | — |
#23
Prev: #—
|
3.6 |
—
|
12,337 | — |
NEW
|
12,337 | $181,847 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SSK
ETF OPPORTUNITI...
|
ETF | 0.15% | — |
#24
Prev: #—
|
3.6 |
—
|
10,876 | — |
NEW
|
10,876 | $171,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.13% | 2.10% |
#25
21
Prev: #4
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $147,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLIP
GLOBAL X FDS ET...
|
ETF | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
998 | — |
NEW
|
998 | $100,139 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
279 | — |
NEW
|
279 | $74,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.06% | — |
#28
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $73,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PALL
ABERDEEN STD ET...
|
ETF | 0.05% | — |
#29
Prev: #—
|
3.5 |
—
|
2,763 | — |
NEW
|
2,763 | $60,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE NE...
|
Industrials | 0.05% | 0.79% |
#30
24
Prev: #6
|
1.0 |
—
|
no change | no change |
P
S
|
177 | $55,275 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.05% | — |
#31
Prev: #—
|
3.5 |
—
|
1,156 | — |
NEW
|
1,156 | $54,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.04% | 0.51% |
#32
23
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
311 | $50,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.04% | 0.48% |
#33
23
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
242 | $49,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $45,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.04% | 0.62% |
#35
28
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
44 | $41,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.04% | — |
#36
Prev: #—
|
3.5 |
—
|
1,275 | — |
NEW
|
1,275 | $41,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.03% | — |
#37
Prev: #—
|
3.5 |
—
|
56 | — |
NEW
|
56 | $39,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.03% | — |
#38
Prev: #—
|
3.5 |
—
|
505 | — |
NEW
|
505 | $34,007 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $30,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GUNR
NORTHERN TRUST ...
|
ETF | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
520 | — |
NEW
|
520 | $27,425 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ON
ON SEMI CONDUCT...
|
Technology | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
350 | — |
NEW
|
350 | $26,905 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SARO
STANDARDAERO CO...
|
Industrials | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
1,228 | — |
NEW
|
1,228 | $26,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $24,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COAL
EXCHANGE TRADED...
|
ETF | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $24,370 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
110 | — |
NEW
|
110 | $21,533 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IREN
IREN LTD
|
Financial Services | 0.02% | — |
#46
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $20,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 0.27% |
#47
36
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
55 | $19,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 0.01% | 0.14% |
#48
36
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $14,260 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $9,724 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
107 | — |
NEW
|
107 | $9,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 74 holdings