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Carter Financial Group, INC.
hedge fundUpdated 15 days agoManaged by Carter Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$196.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $165.5M |
| Q4 2025 | $168.6M |
| Q1 2026 | $161.7M |
| Q2 2026 | $192.9M |
| Q3 2026 | $196.3M |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.3M | 40.8K | 10.35% | Trimmed(-2.2%) | |
| 2 | $13.3M | 43.7K | 6.79% | Trimmed(-0.9%) | |
| 3 | ? N/A DBX ETF TR | $8.8M | 160.2K | 4.48% | Added(+0.2%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $8.7M | 248.0K | 4.41% | Added(+2.7%) |
| 5 | $8.4M | 181.5K | 4.30% | Added(+0.1%) | |
| 6 | $7.5M | 22.5K | 3.81% | Added(+0.3%) | |
| 7 | $7.4M | 120.8K | 3.77% | Added(+0.7%) | |
| 8 | $6.4M | 28.1K | 3.27% | Trimmed(-1.4%) | |
| 9 | $6.4M | 140.6K | 3.25% | Trimmed(-0.2%) | |
| 10 | ? N/A TIDAL TRUST III | $6M | 79.9K | 3.04% | Added(+1.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 41.7K | 2.50% | Added(+3.1%) |
| 12 | ? N/A NEOS ETF TRUST | $4.6M | 103.7K | 2.37% | Added(+2.2%) |
| 13 | $3.7M | 10.8K | 1.88% | Trimmed(-3.0%) | |
| 14 | $3.5M | 6.9K | 1.80% | Trimmed(-0.3%) | |
| 15 | $3.1M | 51.7K | 1.56% | Added(+3.8%) | |
| 16 | $2.9M | 8.5K | 1.49% | Added(+0.1%) | |
| 17 | $2.9M | 3.9K | 1.48% | Trimmed(-0.7%) | |
| 18 | $2.6M | 4.3K | 1.34% | Trimmed(-0.3%) | |
| 19 | $2.6M | 51.7K | 1.31% | Trimmed(-0.1%) | |
| 20 | $2.5M | 13.1K | 1.25% | Trimmed(-0.4%) |