Carter Financial Group, INC.

hedge fundUpdated 43 days ago

Managed by Carter Financial Group, Inc. • Latest filing Q2 2026

Portfolio value

$192.9M

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q2 2025	$152.9M
Q3 2025	$165.5M
Q4 2025	$168.6M
Q1 2026	$161.7M
Q2 2026	$192.9M

Top holdings

134 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$20.9M	41.7K	10.81%	Trimmed(-0.0%)
2	E ETHA INVESCO EXCH TRADED FD TR II	$13.4M	44.1K	6.93%	Trimmed(-5.2%)
3	? N/A DBX ETF TR	$8.7M	159.9K	4.53%	Added(+15.6%)
4	A AMPY AMPLIFY ETF TR	$8.3M	181.4K	4.30%	Added(+0.8%)
5	? N/A INNOVATOR ETFS TRUST	$8.3M	241.5K	4.29%	—
6	A AMPY AMPLIFY ETF TR	$7.5M	120.0K	3.90%	Trimmed(-6.8%)
7	? N/A TIDAL TRUST III	$6.7M	78.5K	3.47%	Added(+148.5%)
8	A AAPL APPLE INC	$6.5M	22.4K	3.36%	Trimmed(-12.2%)
9	N NVDA NVIDIA CORPORATION	$5.7M	28.5K	2.96%	Added(+0.7%)
10	? N/A AMERICAN CENTY ETF TR	$5M	40.5K	2.62%	Added(+1593.1%)
11	? N/A NEOS ETF TRUST	$4.8M	101.5K	2.47%	Added(+1.5%)
12	B BITB BITWISE BITCOIN ETF TR	$4.5M	140.8K	2.33%	Added(+3.4%)
13	G GOOGN ALPHABET INC	$3.9M	11.2K	2.04%	Added(+0.0%)
14	G GOOGN ALPHABET INC	$3M	8.5K	1.57%	Added(+1.0%)
15	V VGES VANGUARD INTL EQUITY INDEX F	$3M	49.8K	1.54%	Added(+1.0%)
16	Q QQQ INVESCO QQQ TR	$2.9M	4.0K	1.51%	Trimmed(-0.4%)
17	H HODL VANECK ETF TRUST	$2.8M	4.3K	1.47%	Trimmed(-0.5%)
18	M MSFT MICROSOFT CORP	$2.6M	6.9K	1.34%	Added(+5.5%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$2.5M	51.8K	1.29%	Added(+5.1%)
20	T TSLA TESLA INC	$2.3M	5.4K	1.18%	Trimmed(-10.6%)

B

BERKSHIRE HATHAWAY INC DEL

-0.0%

Value

$20.9M

Shares

41.7K

% Port

10.81%

E

INVESCO EXCH TRADED FD TR II

-5.2%

Value

$13.4M

Shares

44.1K

% Port

6.93%

?

3.N/A

DBX ETF TR

+15.6%

Value

$8.7M

Shares

159.9K

% Port

4.53%

A

AMPLIFY ETF TR

+0.8%

Value

$8.3M

Shares

181.4K

% Port

4.30%

?

5.N/A

INNOVATOR ETFS TRUST

Value

$8.3M

Shares

241.5K

% Port

4.29%

A

AMPLIFY ETF TR

-6.8%

Value

$7.5M

Shares

120.0K

% Port

3.90%

?

7.N/A

TIDAL TRUST III

+148.5%

Value

$6.7M

Shares

78.5K

% Port

3.47%

A

APPLE INC

-12.2%

Value

$6.5M

Shares

22.4K

% Port

3.36%

N

NVIDIA CORPORATION

+0.7%

Value

$5.7M

Shares

28.5K

% Port

2.96%

?

10.N/A

AMERICAN CENTY ETF TR

+1593.1%

Value

$5M

Shares

40.5K

% Port

2.62%

?

11.N/A

NEOS ETF TRUST

+1.5%

Value

$4.8M

Shares

101.5K

% Port

2.47%

B

BITWISE BITCOIN ETF TR

+3.4%

Value

$4.5M

Shares

140.8K

% Port

2.33%

G

ALPHABET INC

+0.0%

Value

$3.9M

Shares

11.2K

% Port

2.04%

G

ALPHABET INC

+1.0%

Value

$3M

Shares

8.5K

% Port

1.57%

V

VANGUARD INTL EQUITY INDEX F

+1.0%

Value

$3M

Shares

49.8K

% Port

1.54%

Q

16.QQQ

INVESCO QQQ TR

-0.4%

Value

$2.9M

Shares

4.0K

% Port

1.51%

H

VANECK ETF TRUST

-0.5%

Value

$2.8M

Shares

4.3K

% Port

1.47%

M

MICROSOFT CORP

+5.5%

Value

$2.6M

Shares

6.9K

% Port

1.34%

S

SCHWAB STRATEGIC TR

+5.1%

Value

$2.5M

Shares

51.8K

% Port

1.29%

T

TESLA INC

-10.6%

Value

$2.3M

Shares

5.4K

% Port

1.18%

View full portfolio (134 holdings) →

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