Carota Wealth Management
CIK: 1779506
Holdings (69)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- PHYS
SPROTT PHYSICAL GOLD TR UNIT
$21.52M
688,325 sh18.27%+217.3% - IAU
ISHARES GOLD TR ETF ISHARES NEW
$15.44M
197,680 sh13.10%New - LHX
L3HARRIS TECHNOLOGIES INC
$10.26M
43,331 sh8.71%New - PSLV
SPROTT PHYSICAL SILVER TRUST UNIT
$7.62M
393,151 sh6.46%New - ITA
ISHS US AERO & DEF ETF
$7.46M
36,015 sh6.33%New - LYB
LYONDELLBASELL INDUSTRIES AF SCA CLASS A
$6.74M
117,302 sh5.72%New - URA
GLOBAL X FDS ETF GLOBAL X URANIUM ETF
$6.13M
153,773 sh5.20%New - RWM
PROSHARES TR ETF SHORT RUSSELL 2000 NEW
$5.97M
414,806 sh5.07%New - SLV
I SHARES SILVER TR ETF
$5.62M
103,188 sh4.77%New - AMLP
ALPS TR ETF ALERIAN MLP NEW
$4.95M
95,487 sh4.20%New - BTI
BRITISH AMERN TOB PLC SPON ADR
$4.89M
89,807 sh4.15%New - IAK
ISHARES ETF U.S. INSURANCE
$3.84M
28,336 sh3.26%New - VNOM
VIPER ENERGY INC NEW CL A
$3.79M
95,046 sh3.22%New - MTDR
MATADOR RESOURCES CO
$3.79M
73,470 sh3.22%New - AAPL
APPLE INC
$3.48M
10,462 sh2.96%New - XRP
BITWISE XRP ETF BENEFICIAL INT
$1.87M
112,337 sh1.59%+14999.1% - KR
KROGER COMPANY COMMON
$1.13M
19,255 sh0.96%New - COST
COSTCO WHSL CORP NEW COM
$546K
600 sh0.46%+0.0% - PPLT
ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS
$422K
27,366 sh0.36%New - RSP
INVESCO TR ETF S&P 500 EQUAL WEIGHT
$282K
1,358 sh0.24%New - ETH
GRAYSCALE ETHEREUM ETF STAKING MINI
$267K
10,491 sh0.23%New - IBM
INTERNATIONAL BUSINESS MACHINE CORP
$257K
1,168 sh0.22%New - HBR
CANARY HBAR ETF
$182K
12,337 sh0.15%New - SSK
ETF OPPORTUNITIES TRUST REX-OSPREY SOL PLUS STAKING
$172K
10,876 sh0.15%New - LOW
LOWES COMPANIES INC
$147K
800 sh0.13%+0.0% - CLIP
GLOBAL X FDS ETF GLOBAL X 1-3 MONTH T-BILL ETF NEW
$100K
998 sh0.08%New - HII
HUNTINGTON INGALLS INDUSTRIES INC
$75K
279 sh0.06%+80.0% - QQQ
INVESCO QQQ TR ETF UNIT SER 1
$74K
100 sh0.06%-28.6% - PALL
ABERDEEN STD ETF PALLADIUM TR PHYSICAL SHS
$60K
2,763 sh0.05%New - GE
GE AEROSPACE NEW
$55K
177 sh0.05%+0.0% - IBIT
ISHARES BITCOIN TR ETF
$55K
1,156 sh0.05%New - XOM
EXXONMOBIL HLDGS CORP
$51K
311 sh0.04%+0.0% - CVX
CHEVRON CORPORATION
$49K
242 sh0.04%+0.0% - VZ
VERIZON COMMUNICATIONS COM
$46K
1,000 sh0.04%New - GEV
GE VERNOVA LLC
$42K
44 sh0.04%+0.0% - DBMF
IM GLOBAL PARTNERS ETF FUND IMGP DBI MANAGED FUTURE STRATEGY
$41K
1,275 sh0.04%New - VOO
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
$39K
56 sh0.03%New - MO
ALTRIA GROUP INC
$34K
505 sh0.03%New - SPCX
SPACE EXPLORATION TECHNOLOGIES CORP CL A
$30K
200 sh0.03%New - GUNR
NORTHERN TRUST ETF MORNINGSTAR GLOBAL UPSTREAM NATURAL RES
$27K
520 sh0.02%New - ON
ON SEMI CONDUCTOR CORP
$27K
350 sh0.02%New - SARO
STANDARDAERO COM INC
$26K
1,228 sh0.02%New - BTU
PEABODY ENERGY CORP PAR
$24K
1,000 sh0.02%New - COAL
EXCHANGE TRADED ETF CONCEPTS TR RANGE GLOBAL COAL INDEX
$24K
1,000 sh0.02%New - XLK
SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY
$22K
110 sh0.02%New - IREN
IREN LTD
$20K
500 sh0.02%New - TSLA
TESLA INC
$20K
55 sh0.02%+0.0% - PFE
PFIZER INCORPORATED
$14K
500 sh0.01%+0.0% - HNGE
HINGE HEALTH INC CL A
$10K
100 sh0.01%New - GDX
VANECK GOLD MINERS ETF
$9K
107 sh0.01%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 PHYS SPROTT PHYSICAL GOLD TR UNIT | 688,325 | $21.52M | +217.3% | 18.27% | Q3 2026 |
 IAU ISHARES GOLD TR ETF ISHARES NEW | 197,680 | $15.44M | New | 13.10% | Q3 2026 |
 LHX L3HARRIS TECHNOLOGIES INC | 43,331 | $10.26M | New | 8.71% | Q3 2026 |
 PSLV SPROTT PHYSICAL SILVER TRUST UNIT | 393,151 | $7.62M | New | 6.46% | Q3 2026 |
 ITA ISHS US AERO & DEF ETF | 36,015 | $7.46M | New | 6.33% | Q3 2026 |
 LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 117,302 | $6.74M | New | 5.72% | Q3 2026 |
 URA GLOBAL X FDS ETF GLOBAL X URANIUM ETF | 153,773 | $6.13M | New | 5.20% | Q3 2026 |
 RWM PROSHARES TR ETF SHORT RUSSELL 2000 NEW | 414,806 | $5.97M | New | 5.07% | Q3 2026 |
 SLV I SHARES SILVER TR ETF | 103,188 | $5.62M | New | 4.77% | Q3 2026 |
 AMLP ALPS TR ETF ALERIAN MLP NEW | 95,487 | $4.95M | New | 4.20% | Q3 2026 |
 BTI BRITISH AMERN TOB PLC SPON ADR | 89,807 | $4.89M | New | 4.15% | Q3 2026 |
 IAK ISHARES ETF U.S. INSURANCE | 28,336 | $3.84M | New | 3.26% | Q3 2026 |
 VNOM VIPER ENERGY INC NEW CL A | 95,046 | $3.79M | New | 3.22% | Q3 2026 |
 MTDR MATADOR RESOURCES CO | 73,470 | $3.79M | New | 3.22% | Q3 2026 |
 AAPL APPLE INC | 10,462 | $3.48M | New | 2.96% | Q3 2026 |
 XRP BITWISE XRP ETF BENEFICIAL INT | 112,337 | $1.87M | +14999.1% | 1.59% | Q3 2026 |
 KR KROGER COMPANY COMMON | 19,255 | $1.13M | New | 0.96% | Q3 2026 |
 COST COSTCO WHSL CORP NEW COM | 600 | $546K | +0.0% | 0.46% | Q3 2026 |
 PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS | 27,366 | $422K | New | 0.36% | Q3 2026 |
 RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,358 | $282K | New | 0.24% | Q3 2026 |
 ETH GRAYSCALE ETHEREUM ETF STAKING MINI | 10,491 | $267K | New | 0.23% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHINE CORP | 1,168 | $257K | New | 0.22% | Q3 2026 |
 HBR CANARY HBAR ETF | 12,337 | $182K | New | 0.15% | Q3 2026 |
 SSK ETF OPPORTUNITIES TRUST REX-OSPREY SOL PLUS STAKING | 10,876 | $172K | New | 0.15% | Q3 2026 |
 LOW LOWES COMPANIES INC | 800 | $147K | +0.0% | 0.13% | Q3 2026 |
 CLIP GLOBAL X FDS ETF GLOBAL X 1-3 MONTH T-BILL ETF NEW | 998 | $100K | New | 0.08% | Q3 2026 |
 HII HUNTINGTON INGALLS INDUSTRIES INC | 279 | $75K | +80.0% | 0.06% | Q3 2026 |
 QQQ INVESCO QQQ TR ETF UNIT SER 1 | 100 | $74K | -28.6% | 0.06% | Q3 2026 |
 PALL ABERDEEN STD ETF PALLADIUM TR PHYSICAL SHS | 2,763 | $60K | New | 0.05% | Q3 2026 |
 GE GE AEROSPACE NEW | 177 | $55K | +0.0% | 0.05% | Q3 2026 |
 IBIT ISHARES BITCOIN TR ETF | 1,156 | $55K | New | 0.05% | Q3 2026 |
 XOM EXXONMOBIL HLDGS CORP | 311 | $51K | +0.0% | 0.04% | Q3 2026 |
 CVX CHEVRON CORPORATION | 242 | $49K | +0.0% | 0.04% | Q3 2026 |
 VZ VERIZON COMMUNICATIONS COM | 1,000 | $46K | New | 0.04% | Q3 2026 |
 GEV GE VERNOVA LLC | 44 | $42K | +0.0% | 0.04% | Q3 2026 |
 DBMF IM GLOBAL PARTNERS ETF FUND IMGP DBI MANAGED FUTURE STRATEGY | 1,275 | $41K | New | 0.04% | Q3 2026 |
 VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 56 | $39K | New | 0.03% | Q3 2026 |
 MO ALTRIA GROUP INC | 505 | $34K | New | 0.03% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHNOLOGIES CORP CL A | 200 | $30K | New | 0.03% | Q3 2026 |
 GUNR NORTHERN TRUST ETF MORNINGSTAR GLOBAL UPSTREAM NATURAL RES | 520 | $27K | New | 0.02% | Q3 2026 |
 ON ON SEMI CONDUCTOR CORP | 350 | $27K | New | 0.02% | Q3 2026 |
 SARO STANDARDAERO COM INC | 1,228 | $26K | New | 0.02% | Q3 2026 |
 BTU PEABODY ENERGY CORP PAR | 1,000 | $24K | New | 0.02% | Q3 2026 |
 COAL EXCHANGE TRADED ETF CONCEPTS TR RANGE GLOBAL COAL INDEX | 1,000 | $24K | New | 0.02% | Q3 2026 |
 XLK SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | 110 | $22K | New | 0.02% | Q3 2026 |
 IREN IREN LTD | 500 | $20K | New | 0.02% | Q3 2026 |
 TSLA TESLA INC | 55 | $20K | +0.0% | 0.02% | Q3 2026 |
 PFE PFIZER INCORPORATED | 500 | $14K | +0.0% | 0.01% | Q3 2026 |
 HNGE HINGE HEALTH INC CL A | 100 | $10K | New | 0.01% | Q3 2026 |
 GDX VANECK GOLD MINERS ETF | 107 | $9K | New | 0.01% | Q3 2026 |
1-50 of 69 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Carota Wealth Management
Carota Wealth Management is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1779506). Signal8 holds 5 13F filings from it. Its SEC filings list Tennessee as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 69 securities, not counting options, up from 20 in Q2 2026.
Its five largest reported positions, in order, are SPROTT PHYSICAL GOLD TR UNIT (PHYS), ISHARES GOLD TR ETF ISHARES NEW (IAU), L3HARRIS TECHNOLOGIES INC (LHX), SPROTT PHYSICAL SILVER TRUST UNIT (PSLV) and ISHS US AERO & DEF ETF (ITA). The next five are LYONDELLBASELL INDUSTRIES AF SCA CLASS A (LYB), GLOBAL X FDS ETF GLOBAL X URANIUM ETF (URA), PROSHARES TR ETF SHORT RUSSELL 2000 NEW (RWM), I SHARES SILVER TR ETF (SLV) and ALPS TR ETF ALERIAN MLP NEW (AMLP).
Recent 13F filings by Carota Wealth Management
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 69 securities.
- Q2 2026: 13F-HR/A filed Nov 3, 2026, listing 20 securities.
- Q2 2026: 13F-HR filed Jul 6, 2026, listing 20 securities.
- Q1 2026: 13F-HR filed Jun 10, 2026, listing 36 securities.
- Q4 2025: 13F-HR filed Jun 10, 2026, listing 45 securities.