Fund HoldingsCarnegie Lake Advisors LLC

Total Portfolio Value
$268.17M
Total Bought
$9.54M
Total Sold
$21.75M
Net Transaction
-$12.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)24,44624,44606,61510,1603.79%+3,546
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)24,28024,28006,6438,3873.13%+1,744
APPLE INC(AAPL)48,22647,826-40012,23913,8395.16%+1,600
WILLSCOT HLDGS CORP(WSC)125,030123,230-1,8002,1713,5561.33%+1,386
AMERICOLD REALTY TRUST INC(COLD)235,361248,726+13,3652,6973,9101.46%+1,213
ALPHABET INC(GOOG)12,48512,48503,5904,4621.66%+872
PARKER-HANNIFIN CORP(PH)8,3168,306-107,4458,1243.03%+679
JPMORGAN CHASE & CO(JPM)21,16421,064-1006,2266,8952.57%+669
MICROSOFT CORP(MSFT)29,55931,089+1,53010,94211,5974.32%+655
BROADCOM INC(AVGO)7,3907,290-1002,2872,7541.03%+467
GE AEROSPACE(GE)5,0395,03901,4301,8830.70%+453
AMAZON COM INC(AMZN)14,32414,32402,9833,4141.27%+431
BERKSHIRE HATHAWAY INC DEL24,22023,960-26011,60611,9894.47%+383
NOVO-NORDISK A S(NVO)20,90023,625+2,7257681,1330.42%+365
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)14,34114,243-984,7165,0231.87%+306
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)100,40097,900-2,5003,0243,3171.24%+293
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)10,00010,00009011,1370.42%+236
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
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,80211,943+3,1413745890.22%+214
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
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
18,36919,136+7677389030.34%+165
ALPHABET INC(GOOG)27,30222,631-4,6717,8327,9962.98%+164
BANK OF AMER CORP44,16740,672-3,4952,1532,3170.86%+164
VALMONT INDS INC(VMI)90090003605200.19%+160
NVIDIA CORPORATION(NVDA)6,0536,05301,0561,2110.45%+156
UBER TECHNOLOGIES INC(UBER)13,22515,305+2,0809511,1040.41%+153
ROCKWELL AUTOMATION INC(ROK)1,0481,04803765190.19%+143
JOHNSON & JOHNSON(JNJ)14,08914,08903,4443,5781.33%+134
MOHAWK INDS INC(MHK)7,3507,050-3007248550.32%+132
VANGUARD INDEX FDS2,6442,646+28489790.37%+131
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)3,8303,490-3404855920.22%+107
ELI LILLY & CO(LLY)37137103414450.17%+104
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
7,2876,687-6007979000.34%+103
AUTOMATIC DATA PROCESSING IN4,8544,85409861,0870.41%+101
PROSHARES TR
S&P 500 DV ARIST
22,95445,019+22,0652,4332,5280.94%+95
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,0408,788+7484465400.20%+94
UNITED PARCEL SVCS INC(UPS)10,08010,044-369921,0800.40%+88
VANGUARD INDEX FDS1,0536,317+5,2644605440.20%+84
MERCK & CO INC(MRK)9,1209,173+531,0971,1790.44%+82
BUILDERS FIRSTSOURCE INC(BLDR)13,54413,344-2001,1151,1940.45%+79
COPT DEFENSE PROPERTIES(CDP)13,00013,00003984730.18%+75
OAKTREE SPECIALTY LENDING(OCSL)131,340130,348-9921,4841,5560.58%+72
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 INC13,55013,55002282890.11%+61
SYSCO CORP(SYY)7,4507,050-4005315890.22%+58
WP CAREY INC(WPC)16,28616,28601,1071,1640.43%+58
BROOKFIELD CORP(BN)75,20972,809-2,4003,0443,1011.16%+57
VIATRIS INC(VTRS)25,04424,794-2503383940.15%+55
PACER FDS TR
US SM CAP CA ETF
8,8728,87203984490.17%+51
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)20,55020,55003263680.14%+42
ISHARES TR43643602853270.12%+42
M & T BK CORP(MTB)1,3131,31302713130.12%+41
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,6239,62304755160.19%+41
FERGUSON ENTERPRISES INC(FERG)9,8659,86502,3012,3410.87%+40
WELLS FARGO & CO(WFC)12,94112,94101,0301,0690.40%+39
MGIC INVT CORP WIS(MTG)26,82926,329-5007047420.28%+38
REAVES UTIL INCOME FD(UTG)26,44726,296-1511,0391,0710.40%+32
SYNCHRONY FINANCIAL(SYF)3,6833,68302512800.10%+30
VANGUARD INDEX FDS1,3431,34302632930.11%+29
BLACKSTONE INC(BX)9,9009,90001,1381,1650.43%+27
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)45,43445,505+718198430.31%+24
VANGUARD STAR FDS2,7052,70502092310.09%+23
BOISE CASCADE CO DEL(BCC)16,13016,030-1001,2231,2440.46%+21
CAMPING WORLD HLDGS INC(CWH)47,97845,678-2,3003283490.13%+21
VANGUARD WHITEHALL FDS3,8383,708-1305685860.22%+18
GRAPHIC PACKAGING HLDG CO(GPK)73,15070,250-2,9007277430.28%+15
FS KKR CAP CORP(FSK)51,16850,617-5515215310.20%+11
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Carnegie Lake Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail