Fund Holdings

Carnegie Lake Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EL PASO ENERGY CAP TR I(KMI)058,310+58,31001,955,1340.78%+1,955,134
AMRIZE LTD(AMRZ)017,175+17,1750962,1450.38%+962,145
UBER TECHNOLOGIES INC(UBER)013,225+13,2250951,2750.38%+951,275
AMERICOLD REALTY TRUST INC(COLD)143,625235,361+91,7361,847,0182,697,2391.07%+850,221
COSTCO WHOLESALE CORPORATION(COST)5,9925,99205,167,1425,970,6092.37%+803,467
CHEVRON CORPORATION(CVX)18,46417,414-1,0502,814,0993,602,9581.43%+788,859
MID-AMER APT CMNTYS INC(MAA)05,100+5,1000622,8120.25%+622,812
AMGEN INC(AMGN)23,34523,34507,641,0518,213,9393.26%+572,888
JOHNSON & JOHNSON(JNJ)14,51914,089-4303,004,7113,443,9141.37%+439,203
WILLIAMS COS INC(WMB)33,75033,75002,028,7152,456,3280.98%+427,613
COPT DEFENSE PROPERTIES(CDP)013,000+13,0000397,8000.16%+397,800
WALMART INC(WMT)30,08130,08103,351,3243,738,4671.49%+387,143
INTERNATIONAL BUSINESS MACHS(IBM)3,9506,292+2,3421,170,0301,525,1180.61%+355,088
GE VERNOVA INC(GEV)1,2581,2580822,1911,098,1080.44%+275,917
EXXON MOBIL CORP5,5885,433-155672,459921,7650.37%+249,306
COEUR MNG INC(CDE)012,765+12,7650239,5980.10%+239,598
OCCIDENTAL PETE CORP(OXY)03,525+3,5250229,1250.09%+229,125
CONOCOPHILLIPS(COP)01,731+1,7310228,4920.09%+228,492
COCA COLA CO(KO)31,08031,08002,172,8052,363,6370.94%+190,832
EOG RES INC(EOG)5,2985,138-160556,343742,8000.30%+186,457
ENBRIDGE INC(ENB)27,89227,792-1001,334,0831,504,6550.60%+170,572
INTEL CORP(INTC)26,14825,693-455964,8621,133,8350.45%+168,973
LOCKHEED MARTIN CORP(LMT)1,3501,3500652,955815,9270.32%+162,972
ORION S.A.137,456135,471-1,985725,768880,5620.35%+154,794
PROVIDENT FINL SVCS INC(PFS)106,958106,95802,112,4222,263,2300.90%+150,808
BRISTOL-MYERS SQUIBB CO(BMY)23,29223,077-2151,256,3731,399,6230.56%+143,250
MERCK & CO INC(MRK)9,0649,120+56954,1111,097,0250.44%+142,914
ABRDN GLOBAL PREMIER PPTYS F012,724+12,7240140,6000.06%+140,600
PEPSICO INC(PEP)11,67411,67401,675,4521,812,8570.72%+137,405
UNION PAC CORP(UNP)1,0191,519+500235,715368,5400.15%+132,825
PFIZER INC(PFE)53,28551,518-1,7671,326,8111,446,6200.57%+119,809
ARAMARK(ARMK)28,55028,55001,052,3531,157,4170.46%+105,064
AGNICO EAGLE MINES LTD(AEM)1,8142,014+200307,528408,8010.16%+101,273
FRANCO NEV CORP(FNV)2,5002,5000518,200617,6250.25%+99,425
VERIZON COMMUNICATIONS INC(VZ)11,74311,393-350478,293571,9280.23%+93,635
AT&T INC(T)22,35022,3500555,174647,9280.26%+92,754
LIBERTY LATIN AMERICA LTD(LILA)61,92761,9270461,975546,1960.22%+84,221
AVANTOR INC(AVTR)63,600103,600+40,000728,856812,2240.32%+83,368
PARKER-HANNIFIN CORP(PH)8,3768,316-607,362,1687,444,8152.96%+82,647
BHP BILLITON LIMITED5,8005,8000350,146421,8920.17%+71,746
INGREDION INC(INGR)29,27529,27503,227,8673,298,1271.31%+70,260
OPENDOOR TECHNOLOGIES INC(OPEN)014,080+14,080065,8940.03%+65,894
WP CAREY INC(WPC)16,38616,286-1001,054,5641,106,7550.44%+52,191
APA CORPORATION(APA)22,40014,000-8,400547,904594,1600.24%+46,256
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,0000256,480302,7200.12%+46,240
CHUBB LTD SWITZ
COM
3,3253,32501,037,7991,083,7260.43%+45,927
GLOBAL X FDS(Call)
NASDAQ 100 COVER
0225,000+225,000038,588+38,588
VANGUARD BD INDEX FDS
VANGUARD ULTRA
14,00014,699+699697,760731,7900.29%+34,030
BANK NEW YORK MELLON CORP12,88812,88801,496,1701,528,9050.61%+32,735
REPUBLIC SVCS INC(RSG)4,6004,6000974,8791,007,4920.40%+32,613
INVITATION HOMES INC(INVH)34,42639,773+5,347956,701988,3620.39%+31,661
CISCO SYS INC(CSCO)54,87354,87304,226,8684,257,5971.69%+30,729
FERGUSON ENTERPRISES INC(FERG)10,2059,865-3402,271,9462,301,1100.91%+29,164
SPROTT ASSET MANAGEMENT LP(PHYS)10,20010,2000336,804361,4880.14%+24,684
MCDONALDS CORP(MCD)6,2496,224-251,909,8861,934,3590.77%+24,473
WHEATON PRECIOUS METALS CORP(WPM)3,5763,376-200420,251442,2900.18%+22,039
LIBERTY BROADBAND CORP(LBRDA)12,92112,9210627,961649,9280.26%+21,967
PURECYCLE TECHNOLOGIES INC(PCT)10,95022,050+11,10094,061114,4400.05%+20,379
VIATRIS INC(VTRS)25,61925,044-575318,958338,3480.13%+19,390
GAMCO GLOBAL GOLD NAT RES &111,481111,4810575,244593,0790.24%+17,835
VANGUARD WHITEHALL FDS3,8383,8380550,830568,4090.23%+17,579
WYNDHAM HOTELS & RESORTS INC(WH)2,9262,9260221,089237,6810.09%+16,592
PAN AMERN SILVER CORP(PAAS)5,7595,7590298,375314,6150.12%+16,240
VALLEY NATL BANCORP(VLY)25,86225,8620302,069317,5850.13%+15,516
VESTIS CORPORATION(VSTS)12,47512,475083,22098,0560.04%+14,836
SEALED AIR CORP NEW23,19623,1960961,013975,3940.39%+14,381
NEWMONT CORP(NEM)2,9772,878-99297,255311,5430.12%+14,288
WASTE MGMT INC DEL(WM)1,4121,4120310,233324,4650.13%+14,232
PROCTER & GAMBLE CO(PG)11,34911,34901,626,4261,639,2490.65%+12,823
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,3498,802+453364,338374,4250.15%+10,087
BOISE CASCADE CO DEL(BCC)16,50016,130-3701,214,4001,223,4610.49%+9,061
CNX RES CORP(CNX)123,875118,375-5,5004,554,8874,563,3601.81%+8,473
M & T BK CORP(MTB)1,3131,3130264,543271,4230.11%+6,880
INVESCO QQQ TR475515+40291,798297,2480.12%+5,450
VANGUARD STAR FDS2,7052,7050204,067208,5820.08%+4,515
PACER FDS TR
US SM CAP CA ETF
8,8728,8720393,651398,0850.16%+4,434
EASTERLY GOVT PPTYS INC(DEA)13,18713,1870279,433282,5970.11%+3,164
ZIMMER BIOMET HOLDINGS INC(ZBH)3,9723,9720357,162359,1480.14%+1,986
GABELLI CONV & INC SECS FD I19,50019,000-50080,92581,3200.03%+395
VANGUARD INDEX FDS1,8251,775-50386,516385,6200.15%-896
HEWLETT PACKARD ENTERPRISE C(HPE)8,4008,4000201,768200,0040.08%-1,764
PUBLIC SVC ENTERPRISE GROUP(PEG)2,5862,536-50207,659205,2910.08%-2,368
VALMONT INDS INC(VMI)9009000362,088359,6130.14%-2,475
GAMING & LEISURE P(GLPI)7,5117,445-66335,647330,3270.13%-5,320
AUTOZONE INC(AZO)46146101,563,4821,557,1580.62%-6,324
TORONTO DOMINION BK ONT(TD)7,2997,2990687,566681,0700.27%-6,496
ONEOK INC NEW(OKE)3,5382,744-794260,043248,0310.10%-12,012
COMCAST CORP NEW(CCZ)10,49610,4960313,728301,3420.12%-12,386
CHEMOURS CO(CC)31,19616,096-15,100367,801354,5960.14%-13,205
REAVES UTIL INCOME FD(UTG)28,77226,447-2,3251,052,4701,038,8450.41%-13,625
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,9458,040+95461,763446,3800.18%-15,383
SRH TOTAL RETURN FUND INC(STEW)10,74510,7450199,212183,7400.07%-15,472
SYSCO CORP(SYY)7,4507,4500548,992531,4100.21%-17,582
ISHARES TR442436-6302,742284,7970.11%-17,945
U HAUL HOLDING COMPANY7,5457,5450380,349360,5120.14%-19,837
STATE STR SPDR S&P 500 ETF T(SPY)690691+1470,638449,6610.18%-20,977
CITIGROUP INC(C)8,3888,438+50978,799956,9560.38%-21,843
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,02714,787-240860,147838,1240.33%-22,023
PACER FDS TR
TRENDP US LAR CP
7,8737,8730437,581413,0160.16%-24,565
FS CREDIT OPPORTUNITIES CORP(FSCO)21,66321,6630136,477110,4810.04%-25,996
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