Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Listed Fds TR ETF Teucrium Agric Strategy NO K-1 ETFETF | ETF | $15.8M | 13.4% |
| Amplify Junior Silvr ETFETF | ETF | $13.6M | 11.5% |
| Invesco Qqq TR ETF Unit Ser 1ETF | ETF | $11.9M | 10.1% |
| Alphabet Inc. Voting Cap Stk CL AStock | Stock | $9.85M | 8.4% |
| Danaher Corp.Stock | Stock | $8.7M | 7.4% |
| Sprott Fds TR ETF Uranium MinersETF | ETF | $7.05M | 6.0% |
| Tesla Inc.Stock | Stock | $6.99M | 5.9% |
| State Street SPDR ETF S&P Metals & MiningETF | ETF | $6.91M | 5.9% |
| Global X Copper ETF MinersETF | ETF | $6.83M | 5.8% |
| Mosaic CompanyStock | Stock | $6.76M | 5.7% |
| Colgate-palmolive COStock | Stock | $6.21M | 5.3% |
| Vaneck Junior Gold ETF Miners ETFETF | ETF | $5.25M | 4.5% |
| Teck Resources Ltd Class BStock | Stock | $5.25M | 4.5% |
| Meta Platforms Inc. Class AStock | Stock | $5.18M | 4.4% |
| Costco Whsl Corp. NewStock | Stock | $598K | 0.5% |
| Bitwise Xrp ETF Beneficial IntETF | ETF | $420K | 0.4% |
| Lowes Companies Inc.Stock | Stock | $189K | 0.2% |
| Listed Fds TR ETF Roundhill Magnificent Seven ETETF | ETF | $53.5K | 0.0% |
| Exxon Mobil Corp.Stock | Stock | $52.8K | 0.0% |
| GE Aerospace NewStock | Stock | $50.2K | 0.0% |
| Chevron CorporationStock | Stock | $50.1K | 0.0% |
| GE Vernova LLCStock | Stock | $38.4K | 0.0% |
| Alps TR ETF Alerian Mlp NewETF | ETF | $19.4K | 0.0% |
| Pfizer IncorporatedStock | Stock | $14K | 0.0% |
| Hinge Health Inc. CL AStock | Stock | $7.71K | 0.0% |
| Gamestop Corp. Class AStock | Stock | $5.76K | 0.0% |
| GE Healthcare Techs Inc.Stock | Stock | $4.2K | 0.0% |
| Invesco TR ETF S&P 500 Equal WeightETF | ETF | $3.65K | 0.0% |
| Vaneck Agribusiness ETFETF | ETF | $3.38K | 0.0% |
| Mid Penn Bancorp Inc.Stock | Stock | $3.22K | 0.0% |
| Aberdeen Std ETF Platinum TR Physical ShsETF | ETF | $1.78K | 0.0% |
| WabtecStock | Stock | $1.75K | 0.0% |
| Sprott Junior ETF Uranium MinersETF | ETF | $1.49K | 0.0% |
| Wsfs Financial Corp.Stock | Stock | $1.38K | 0.0% |
| Viatris Inc.Stock | Stock | $1.05K | 0.0% |
| Select Sector SPDR ETF State Street Energy SPDRETF | ETF | $919 | 0.0% |
- Class
- ETF
- Share
- 13.4%
- Class
- ETF
- Share
- 11.5%
- Class
- ETF
- Share
- 10.1%
- Class
- Stock
- Share
- 8.4%
- Class
- Stock
- Share
- 7.4%
- Class
- ETF
- Share
- 6.0%
- Class
- Stock
- Share
- 5.9%
- Class
- ETF
- Share
- 5.9%
- Class
- ETF
- Share
- 5.8%
- Class
- Stock
- Share
- 5.7%
- Class
- Stock
- Share
- 5.3%
- Class
- ETF
- Share
- 4.5%
- Class
- Stock
- Share
- 4.5%
- Class
- Stock
- Share
- 4.4%
- Class
- Stock
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- Stock
- Share
- 0.0%
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1779506
- File number
- 028-27015
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $46.1M at 31 December 2025
- Positions opened
- 19
- Positions closed
- 28
Common questions
What are Carota Wealth Management’s 13F holdings worth?
$118 million across 36 positions for the quarter ended 31 March 2026.
What is Carota Wealth Management’s largest 13F holding?
LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF (ETF) was the largest position at $15.8 million, or 13.4% of reported 13F value, as of 31 March 2026.
How concentrated is Carota Wealth Management’s 13F portfolio?
The ten largest positions accounted for 80.1% of reported value and the twenty-five largest for 100.0%, across 36 positions as of 31 March 2026.
Does Form 13F show everything Carota Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carota Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.