Fund · CIK 1779506
Carota Wealth Management
Sep 30, 2026Filed Nov 3, 2026 · SEC filing ↗
Reported value$118M +1305%
Positions69
Opened · sold out51 · 2
Holdings
Funds & ETFs 69.8% 37 positions · 34 new PHYSIAUPSLV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | 18.3% | $21.5M | 688,325 | Added +217% |
| IAUIshares Gold Trust | 13.1% | $15.4M | 197,680 | New |
| PSLVSprott Physical Silver Trust | 6.5% | $7.6M | 393,151 | New |
| ITAIshares U.S. Aerospace & Def | 6.3% | $7.5M | 36,015 | New |
| URAGlobal X Uranium ETF | 5.2% | $6.1M | 153,773 | New |
| RWMProshares Short Russell2000 | 5.1% | $6.0M | 414,806 | New |
| SLVIshares Silver Trust | 4.8% | $5.6M | 103,188 | New |
| AMLPAlerian Mlp ETF | 4.2% | $5.0M | 95,487 | New |
| IAKIshares U.S. Insurance ETF | 3.3% | $3.8M | 28,336 | New |
| XRPBitwise Xrp ETF | 1.6% | $1.9M | 112,337 | Added +14999% |
| PPLTAbrdn Physical Platinum Shrs | 0.4% | $422K | 27,366 | New |
| RSPInvesco S&P 500 Equal Weight | 0.2% | $282K | 1,358 | New |
| ETHGrayscale Ethereum Staking M | 0.2% | $267K | 10,491 | New |
| HBRCanary Hbar ETF | 0.2% | $182K | 12,337 | New |
| SSKRex Osprey Sol Staking ETF | 0.1% | $172K | 10,876 | New |
| CLIPGlobal X 1-3 Month T-Bill | 0.1% | $100K | 998 | New |
| QQQInvesco Qqq Trust Series 1 | 0.1% | $74.0K | 100 | Cut −29% |
| PALLAbrdn Physical Palladium Shs | 0.1% | $60.3K | 2,763 | New |
| IBITIshares Bitcoin Trust ETF | 0.0% | $54.7K | 1,156 | New |
| DBMFImgp Dbi Mft Str Etf-Usd Inc | 0.0% | $41.5K | 1,275 | New |
| VOOVanguard S&P 500 ETF | 0.0% | $39.2K | 56 | New |
| GUNRNt Mstar Glbl Nr ETF | 0.0% | $27.4K | 520 | New |
| COALRange Global Coal Index ETF | 0.0% | $24.4K | 1,000 | New |
| XLKSs Technology Select Sector | 0.0% | $21.5K | 110 | New |
| GDXVaneck Gold Miners ETF | 0.0% | $9.4K | 107 | New |
| GNRState Street SPDR S&P Global | 0.0% | $6.0K | 81 | New |
| JEPQJpm Nasdaq Equity Premium | 0.0% | $5.1K | 84 | New |
| VIGVanguard Dividend Apprec ETF | 0.0% | $4.7K | 20 | New |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.0% | $4.6K | 6 | New |
| SILJAmplify Junior Silver Miners | 0.0% | $3.5K | 129 | New |
| XLISs Industrial Select Sector | 0.0% | $3.3K | 20 | New |
| EWZIshares Msci Brazil ETF | 0.0% | $3.2K | 85 | New |
| FNGSMicrosectors Fang+ Etns | 0.0% | $2.1K | 26 | New |
| IWMIshares Russell 2000 ETF | 0.0% | $834 | 3 | New |
| SPYVSs SPDR P S&P 500 Value ETF | 0.0% | $795 | 13 | New |
| GDXJVaneck Junior Gold Miners | 0.0% | $456 | 4 | New |
| SLYGSs SPDR S&P 600 Sc Gr ETF | 0.0% | $321 | 3 | New |
Industrials & defense 8.9% 7 positions · 4 new LHXHIIGE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LHXL3harris Technologies Inc | 8.7% | $10.3M | 43,331 | New |
| HIIHuntington Ingalls Industrie | 0.1% | $74.5K | 279 | Added +80% |
| GEGeneral Electric | 0.0% | $55.3K | 177 | Held |
| SPCXSpace Exploration Techn-Cl A | 0.0% | $30.2K | 200 | New |
| SAROStandardaero Inc | 0.0% | $26.2K | 1,228 | New |
| NOCNorthrop Grumman Corp | 0.0% | $2.4K | 5 | New |
| WABWabtec Corp | 0.0% | $2.0K | 7 | Held |
Energy 6.5% 5 positions · 3 new VNOMMTDRXOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VNOMViper Energy Inc-Cl A | 3.2% | $3.8M | 95,046 | New |
| MTDRMatador Resources Co | 3.2% | $3.8M | 73,470 | New |
| XOMExxonmobil Holdings Corp | 0.0% | $50.6K | 311 | Held |
| CVXChevron Corp | 0.0% | $49.4K | 242 | Held |
| BTUPeabody Energy Corp | 0.0% | $24.4K | 1,000 | New |
Consumer 5.7% 7 positions · 3 new BTIKRCOST
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BTIBritish American Tob-Sp ADR | 4.1% | $4.9M | 89,807 | New |
| KRKroger Co | 1.0% | $1.1M | 19,255 | New |
| COSTCostco Wholesale Corp | 0.5% | $546K | 600 | Held |
| LOWLowe'S Cos Inc | 0.1% | $147K | 800 | Held |
| MOAltria Group Inc | 0.0% | $34.0K | 505 | New |
| TSLATesla Inc | 0.0% | $19.5K | 55 | Held |
| GMEGamestop Corp-Class A | 0.0% | $6.2K | 250 | Held |
Materials & mining 5.7% 1 position · 1 new LYB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LYBLyondellbasell Indu-Cl A | 5.7% | $6.7M | 117,302 | New |
Computer hardware 3.2% 2 positions · 2 new AAPLIBM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 3.0% | $3.5M | 10,462 | New |
| IBMIntl Business Machines Corp | 0.2% | $257K | 1,168 | New |
Media & telecom 0.0% 1 position · 1 new VZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VZVerizon Communications Inc | 0.0% | $45.9K | 1,000 | New |
Utilities & power 0.0% 1 position GEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.0% | $41.8K | 44 | Held |
Software & internet 0.0% 2 positions · 2 new IRENHNGE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| IRENIren Ltd | 0.0% | $20.4K | 500 | New |
| HNGEHinge Health Inc-A | 0.0% | $9.7K | 100 | New |
Chips 0.0% 1 position · 1 new ON
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ONOn Semiconductor | 0.0% | $26.9K | 350 | New |
Health & biotech 0.0% 3 positions PFEGEHCVTRS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PFEPfizer Inc | 0.0% | $14.3K | 500 | Held |
| GEHCGe Healthcare Technology | 0.0% | $3.9K | 59 | Held |
| VTRSViatris Inc | 0.0% | $1.4K | 78 | Held |
Banks & payments 0.0% 2 positions MPBWSFS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MPBMid Penn Bancorp Inc | 0.0% | $3.5K | 100 | Held |
| WSFSWsfs Financial Corp | 0.0% | $1.6K | 21 | Held |
Sold out 2
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| XLPSs Consumer Staples Sel SectST STR STAPL ETF | 8.2% | $689K |
| KDEFPlus Korea Defns Ind Id ETFETF | 0.1% | $6.2K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $118M | 69 | 51 | 2 | +2.1% |
| Q2 2026 | $8.4M | 20 | 3 | 19 | +1.4% |
| Q1 2026 | $118M | 36 | 17 | 26 | −5.8% |
| Q4 2025 | $46.1M | 45 | — | — | — |