Fund HoldingsCarnegie Lake Advisors LLC

Total Portfolio Value
$268.17M
Total Bought
$11.62M
Total Sold
$23.74M
Net Transaction
-$12.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)024,446+24,446010,1603.79%+10,160
CISCO SYS INC(CSCO)54,87354,789-844,2586,4362.40%+2,178
INTEL CORP(INTC)25,69322,118-3,5751,1343,0881.15%+1,955
KINDER MORGAN INC DEL(KMI)058,035+58,03501,8550.69%+1,855
WESCO INTL INC(WCC)024,280+24,28008,3873.13%+8,387
APPLE INC(AAPL)047,826+47,826013,8395.16%+13,839
WILLSCOT HLDGS CORP(WSC)0123,230+123,23003,5561.33%+3,556
AMERICOLD REALTY TRUST INC(COLD)235,361248,726+13,3652,6973,9101.46%+1,213
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
019,136+19,13609030.34%+903
ALPHABET INC(GOOG)012,485+12,48504,4621.66%+4,462
PARKER-HANNIFIN CORP(PH)8,3168,306-107,4458,1243.03%+679
JPMORGAN CHASE & CO(JPM)021,064+21,06406,8952.57%+6,895
MICROSOFT CORP(MSFT)031,089+31,089011,5974.32%+11,597
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
011,943+11,94305890.22%+589
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,623+9,62305160.19%+516
BROADCOM INC(AVGO)07,290+7,29002,7541.03%+2,754
GE AEROSPACE(GE)05,039+5,03901,8830.70%+1,883
PACER FDS TR
US SM CAP CA ETF
08,872+8,87204490.17%+449
AMAZON COM INC(AMZN)014,324+14,32403,4141.27%+3,414
BERKSHIRE HATHAWAY INC DEL023,960+23,960011,9894.47%+11,989
NOVO-NORDISK A S(NVO)023,625+23,62501,1330.42%+1,133
AVANTOR INC(AVTR)103,600118,300+14,7008121,1710.44%+359
AMRIZE LTD(AMRZ)17,17524,400+7,2259621,3010.48%+338
BANK OF NY MELLON CORP12,88812,88801,5291,8640.69%+335
HOME DEPOT INC(HD)014,243+14,24305,0231.87%+5,023
PURECYCLE TECHNOLOGIES INC(PCT)22,05051,350+29,3001144160.16%+302
GE VERNOVA INC(GEV)1,2581,188-701,0981,3960.52%+298
TEVA PHARMACEUTICAL INDS LTD(TEVA)097,900+97,90003,3171.24%+3,317
PROVIDENT FINL SVCS INC(PFS)106,958106,95802,2632,5280.94%+265
CITIGROUP INC(C)8,4388,663+2259571,2120.45%+256
VERTIV HOLDINGS CO(VRT)0750+75002510.09%+251
INVESCO QQQ TR515732+2172975390.20%+242
AMGEN INC(AMGN)23,34523,34508,2148,4543.15%+240
AUTOZONE INC(AZO)461561+1001,5571,7930.67%+236
PRICE T ROWE GROUP INC(TROW)010,000+10,00001,1370.42%+1,137
PNC FINL SVCS GROUP INC(PNC)0956+95602350.09%+235
SNOWFLAKE INC(SNOW)0915+91502330.09%+233
KEURIG DR PEPPER INC(KDP)07,000+7,00002290.09%+229
TESLA INC(TSLA)0531+53102230.08%+223
VANGUARD ADMIRAL FDS INC01,910+1,91002180.08%+218
INVITATION HOMES INC(INVH)39,77339,77309881,2020.45%+213
NEBIUS GROUP N.V.(NBIS)0750+75002070.08%+207
TORONTO DOMINION BK ONT(TD)7,2997,29906818860.33%+205
QXO INC(QXO)011,630+11,63002010.07%+201
HEWLETT PACKARD ENTERPRISE C(HPE)8,4008,40002003790.14%+179
ALPHABET INC(GOOG)022,631+22,63107,9962.98%+7,996
BANK OF AMER CORP040,672+40,67202,3170.86%+2,317
VALMONT INDS INC(VMI)90090003605200.19%+160
NVIDIA CORPORATION(NVDA)06,053+6,05301,2110.45%+1,211
UBER TECHNOLOGIES INC(UBER)13,22515,305+2,0809511,1040.41%+153
ROCKWELL AUTOMATION INC(ROK)01,048+1,04805190.19%+519
JOHNSON & JOHNSON(JNJ)14,08914,08903,4443,5781.33%+134
MOHAWK INDS INC(MHK)07,050+7,05008550.32%+855
VANGUARD INDEX FDS02,646+2,64609790.37%+979
U HAUL HOLDING COMPANY7,5457,420-1253614860.18%+125
COCA COLA CO(KO)31,08030,480-6002,3642,4770.92%+113
STATE STR CORP(STT)03,490+3,49005920.22%+592
ELI LILLY & CO(LLY)0371+37104450.17%+445
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
06,687+6,68709000.34%+900
AUTOMATIC DATA PROCESSING IN04,854+4,85401,0870.41%+1,087
PROSHARES TR
S&P 500 DV ARIST
045,019+45,01902,5280.94%+2,528
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,0408,788+7484465400.20%+94
UNITED PARCEL SVCS INC(UPS)010,044+10,04401,0800.40%+1,080
VANGUARD INDEX FDS06,317+6,31705440.20%+544
MERCK & CO INC(MRK)9,1209,173+531,0971,1790.44%+82
BUILDERS FIRSTSOURCE INC(BLDR)013,344+13,34401,1940.45%+1,194
COPT DEFENSE PROPERTIES(CDP)13,00013,00003984730.18%+75
OAKTREE SPECIALTY LENDING(OCSL)0130,348+130,34801,5560.58%+1,556
VESTIS CORPORATION(VSTS)12,47511,725-750981700.06%+72
MID-AMER APT CMNTYS INC(MAA)5,1005,000-1006236950.26%+72
STATE STR SPDR S&P 500 ETF T(SPY)691693+24505170.19%+67
BHP BILLITON LIMITED5,8005,80004224830.18%+61
VALLEY NATL BANCORP(VLY)25,86225,86203183790.14%+61
BAXTER INTL INC013,550+13,55002890.11%+289
SYSCO CORP(SYY)7,4507,050-4005315890.22%+58
WP CAREY INC(WPC)16,28616,28601,1071,1640.43%+58
BROOKFIELD CORP(BN)072,809+72,80903,1011.16%+3,101
VIATRIS INC(VTRS)25,04424,794-2503383940.15%+55
EASTERLY GOVT PPTYS INC(DEA)13,18713,18702833290.12%+46
VANGUARD INDEX FDS1,7751,77503864310.16%+46
UNION PAC CORP(UNP)1,5191,51903694130.15%+45
SOFI TECHNOLOGIES INC(SOFI)020,550+20,55003680.14%+368
ISHARES TR43643602853270.12%+42
M & T BK CORP(MTB)1,3131,31302713130.12%+41
FERGUSON ENTERPRISES INC(FERG)9,8659,86502,3012,3410.87%+40
WELLS FARGO & CO(WFC)012,941+12,94101,0690.40%+1,069
MGIC INVT CORP WIS(MTG)026,329+26,32907420.28%+742
REAVES UTIL INCOME FD(UTG)26,44726,296-1511,0391,0710.40%+32
SYNCHRONY FINANCIAL(SYF)03,683+3,68302800.10%+280
VANGUARD INDEX FDS01,343+1,34302930.11%+293
BLACKSTONE INC(BX)09,900+9,90001,1650.43%+1,165
OPENDOOR TECHNOLOGIES INC(OPEN)14,08019,930+5,85066920.03%+26
PROCTER & GAMBLE CO(PG)11,34911,34901,6391,6640.62%+25
ARES CAPITAL CORP(ARCC)045,505+45,50508430.31%+843
VANGUARD STAR FDS2,7052,70502092310.09%+23
BOISE CASCADE CO DEL(BCC)16,13016,030-1001,2231,2440.46%+21
CAMPING WORLD HLDGS INC045,678+45,67803490.13%+349
VANGUARD WHITEHALL FDS3,8383,708-1305685860.22%+18
GRAPHIC PACKAGING HLDG CO(GPK)070,250+70,25007430.28%+743
FS KKR CAP CORP(FSK)050,617+50,61705310.20%+531
Page 1 of 1