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Fund Overview
About
Investment Strategy
Activity Summary — 2025 Q4
Q4 2025 13F Filed:
Feb 13, 2026
Top Buys
%
$
| Stock | % Impact |
|---|---|
| GOOG Alphabet Inc Cl.. | +0.48% |
| GOOGL Alphabet Inc Cl.. | +0.44% |
| JNJ Johnson & Johns.. | +0.30% |
|
QUIZ
Zacks Quality I..
Bond/Debt
|
+0.29% |
| BRK/B Berkshire Hatha.. | +0.28% |
| DIVO Amplify CWP Enh.. | +0.27% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
|
BITB
Bitwise Bitcoin..
Bond/Debt
|
-0.97% |
| BLOK Amplify Blockch.. | -0.68% |
| ORCL Oracle Corp.. | -0.44% |
| IEFA ISHARES TR.. Sold All 😨 Was: 0.26% | -0.26% |
| SHOP SHOPIFY INC.. Sold All 😨 Was: 0.22% | -0.21% |
| SAP SAP SE.. Sold All 😨 Was: 0.18% | -0.17% |
Activity Summary
Market Value
$169M
AUM Change
+1.83%
New Positions
18
Increased Positions
59
Closed Positions
13
Top 10 Concentration
+49.39%
Portfolio Turnover
+5.33%
Alt Turnover
+6.23%
Sector Allocation Trends
Free View: Last 10 Quarters. Subscribe to see full
history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
Carter Financial Group, INC. risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
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Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
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Best Strategy vs. Benchmarks
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Returns
--
Latest Quarter
--
1-Year Return
--
Ann. Return
Risk
--
Std Deviation
--
Max Drawdown
--
Beta vs SPY
Quality
--
Sharpe
--
Sortino
--
Win Rate
Edge Metrics
Last 10 quarters only
--
Alpha annualized
--
Up Capture
--
Down Capture
Strategy Backtester: Carter Financial Group, INC.
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Risk insights! Identify periods when the fund lagged the benchmark – critical for timing entries.
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Underperformance Analysis — Top 10 Holdings vs SPY
Backtesting Carter Financial Group, INC.'s top 10 holdings against SPY identified 11 underperformance periods. Worst drawdown: 2025-05 – 2025-08 (-12.2% vs SPY, 4 quarters).
Avg. lag: -3.0% vs SPY
•
Avg. duration: 2.4 quarters
Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of Carter Financial Group, INC.'s top holdings contributed to portfolio returns quarter by quarter. Strongest recent contributors inside the last 5 years of the quarterly Top 10 backtest window: QQQ (2022 Q1 – 2022 Q1, +15.1 pts), BRK/B (2022 Q1 – 2025 Q3, +15.1 pts), DBEF (2022 Q1 – 2025 Q3, +9.7 pts), DIVO (2022 Q1 – 2025 Q3, +4.4 pts), AAPL (2022 Q1 – 2025 Q3, +3.3 pts) .
Strategy ann.: 12.8%
•
SPY ann.: 16.2%
•
Period:
2022–2026
Best Recent Contributors — Last 5Y
3 of 5 recent top contributors lagged SPY,
which means even some of this fund's best return drivers still failed to beat a simple index over the same window.
2022 Q1 – 2022 Q1
• 1Q in Top 10
Beat SPY
QQQ
+83%
SPY
+62%
Contrib
+15.1%
2022 Q1 – 2025 Q3
• 2Q in Top 10
Lagged SPY
BRK/B
+50%
SPY
+65%
Contrib
+15.1%
2022 Q1 – 2025 Q3
• 3Q in Top 10
Beat SPY
DBEF
+78%
SPY
+73%
Contrib
+9.7%
2022 Q1 – 2025 Q3
• 3Q in Top 10
Lagged SPY
DIVO
+57%
SPY
+73%
Contrib
+4.4%
2022 Q1 – 2025 Q3
• 3Q in Top 10
Lagged SPY
AAPL
+64%
SPY
+73%
Contrib
+3.3%
■ Stock return (green = beat SPY)
■ Stock return (red = lagged SPY)
■ SPY same period
■ Cumulative contribution during the last 5 years of the quarterly Mn-weighted Top 10 strategy
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.