Carota Wealth Management Quant / Systematic

Location: Thompsons Station, TN

CIK: 0001779506 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 10, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (36)

TILL LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF 13.4%

Value $15.81M Shares 853,915 Share Price $18.52 Est. Cost/Share $17.23 Unrealized @ Report Date +7.5%

SILJ AMPLIFY JUNIOR SILVR ETF 11.5%

Value $13.59M Shares 457,416 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%

QQQ INVESCO QQQ TR ETF UNIT SER 1 10.1%

Value $11.87M Shares 20,569 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%

GOOGL ALPHABET INC VOTING CAP STK CL A 8.4%

Value $9.855M Shares 34,271 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

DHR DANAHER CORP 7.4%

Value $8.698M Shares 45,874 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%

URNM SPROTT FDS TR ETF URANIUM MINERS 6.0%

Value $7.053M Shares 111,685 Share Price $63.15 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%

TSLA TESLA INC 5.9%

Value $6.993M Shares 18,812 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%

XME STATE STREET SPDR ETF S&P METALS & MINING 5.9%

Value $6.906M Shares 63,936 Share Price $108.01 Est. Cost/Share $116.80 Unrealized @ Report Date -7.5%

COPX GLOBAL X COPPER ETF MINERS 5.8%

Value $6.832M Shares 89,487 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%

MOS MOSAIC COMPANY 5.7%

Value $6.757M Shares 264,977 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%

CL COLGATE-PALMOLIVE CO 5.3%

Value $6.209M Shares 72,853 Share Price $85.23 Est. Cost/Share $89.00 Unrealized @ Report Date -4.2%

GDXJ VANECK JUNIOR GOLD ETF MINERS ETF 4.5%

Value $5.252M Shares 43,755 Share Price $120.04 Est. Cost/Share $130.61 Unrealized @ Report Date -8.1%

TECK TECK RESOURCES LTD CLASS B 4.5%

Value $5.251M Shares 101,475 Share Price $51.75 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%

META META PLATFORMS INC CLASS A 4.4%

Value $5.177M Shares 9,049 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

COST COSTCO WHSL CORP NEW COM 0.5%

Value $598K Shares 600 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

XRP BITWISE XRP ETF BENEFICIAL INT 0.4%

Value $420K Shares 27,961 Share Price $15.03 Est. Cost/Share $22.43 Unrealized @ Report Date -33.0%

LOW LOWES COMPANIES INC 0.2%

Value $189K Shares 800 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%

MAGS LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET 0.0%

Value $53,479 Shares 923 Share Price $57.94 Est. Cost/Share $62.64 Unrealized @ Report Date -7.5%

XOM EXXON MOBIL CORP 0.0%

Value $52,764 Shares 311 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

GE GE AEROSPACE NEW 0.0%

Value $50,227 Shares 177 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%

CVX CHEVRON CORPORATION 0.0%

Value $50,070 Shares 242 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%

GEV GE VERNOVA LLC 0.0%

Value $38,408 Shares 44 Share Price $872.91 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%

— ALPS TR ETF ALERIAN MLP NEW 0.0%

Value $19,424 Shares 369 Share Price $52.64 Est. Cost/Share $47.02 Unrealized @ Report Date —

PFE PFIZER INCORPORATED 0.0%

Value $14,040 Shares 500 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%

HNGE HINGE HEALTH INC CL A 0.0%

Value $7,712 Shares 200 Share Price $38.56 Est. Cost/Share $44.84 Unrealized @ Report Date -14.0%

GME GAMESTOP CORP CLASS A 0.0%

Value $5,760 Shares 250 Share Price $23.04 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%

GEHC GE HEALTHCARE TECHS INC 0.0%

Value $4,200 Shares 59 Share Price $71.19 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%

RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.0%

Value $3,646 Shares 19 Share Price $191.89 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $3,380 Shares 40 Share Price $84.50 Est. Cost/Share $81.51 Unrealized @ Report Date +3.7%

MPB MID PENN BANCORP INC 0.0%

Value $3,216 Shares 100 Share Price $32.16 Est. Cost/Share $32.28 Unrealized @ Report Date -0.4%

PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS 0.0%

Value $1,782 Shares 10 Share Price $178.20 Est. Cost/Share $154.10 Unrealized @ Report Date +15.7%

WAB WABTEC 0.0%

Value $1,749 Shares 7 Share Price $249.86 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%

URNJ SPROTT JUNIOR ETF URANIUM MINERS 0.0%

Value $1,494 Shares 51 Share Price $29.29 Est. Cost/Share $32.11 Unrealized @ Report Date -8.8%

WSFS WSFS FINANCIAL CORP 0.0%

Value $1,375 Shares 21 Share Price $65.48 Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%

— VIATRIS INC COM 0.0%

Value $1,054 Shares 78 Share Price $13.51 Est. Cost/Share $12.45 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 0.0%

Value $919 Shares 15 Share Price $61.27 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TILL	LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF	853,915	$15.81M	13.4%	$18.52	$17.23	+7.5%	ETF	53656F144
SILJ	AMPLIFY JUNIOR SILVR ETF	457,416	$13.59M	11.5%	$29.72	$33.17	-10.4%	ETF	032108649
QQQ	INVESCO QQQ TR ETF UNIT SER 1	20,569	$11.87M	10.1%	$577.18	$607.50	-5.0%	ETF	46090E103
GOOGL	ALPHABET INC VOTING CAP STK CL A	34,271	$9.855M	8.4%	$287.56	$314.25	-8.5%	Stock	02079K305
DHR	DANAHER CORP	45,874	$8.698M	7.4%	$189.60	$212.97	-11.0%	Stock	235851102
URNM	SPROTT FDS TR ETF URANIUM MINERS	111,685	$7.053M	6.0%	$63.15	$68.32	-7.6%	ETF	85208P303
TSLA	TESLA INC	18,812	$6.993M	5.9%	$371.75	$412.01	-9.8%	Stock	88160R101
XME	STATE STREET SPDR ETF S&P METALS & MINING	63,936	$6.906M	5.9%	$108.01	$116.80	-7.5%	ETF	78464A755
COPX	GLOBAL X COPPER ETF MINERS	89,487	$6.832M	5.8%	$76.35	$82.83	-7.8%	ETF	37954Y830
MOS	MOSAIC COMPANY	264,977	$6.757M	5.7%	$25.50	$27.43	-7.0%	Stock	61945C103
CL	COLGATE-PALMOLIVE CO	72,853	$6.209M	5.3%	$85.23	$89.00	-4.2%	Stock	194162103
GDXJ	VANECK JUNIOR GOLD ETF MINERS ETF	43,755	$5.252M	4.5%	$120.04	$130.61	-8.1%	ETF	92189F791
TECK	TECK RESOURCES LTD CLASS B	101,475	$5.251M	4.5%	$51.75	$53.52	-3.3%	Stock	878742204
META	META PLATFORMS INC CLASS A	9,049	$5.177M	4.4%	$572.13	$640.81	-10.7%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	600	$598K	0.5%	$996.43	$905.73	+10.0%	Stock	22160K105
XRP	BITWISE XRP ETF BENEFICIAL INT	27,961	$420K	0.4%	$15.03	$22.43	-33.0%	ETF	09174F107
LOW	LOWES COMPANIES INC	800	$189K	0.2%	$236.28	$239.83	-1.5%	Stock	548661107
MAGS	LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET	923	$53,479	0.0%	$57.94	$62.64	-7.5%	ETF	53656G498
XOM	EXXON MOBIL CORP	311	$52,764	0.0%	$169.66	$115.49	+46.9%	Stock	30231G102
GE	GE AEROSPACE NEW	177	$50,227	0.0%	$283.77	$300.80	-5.7%	Stock	369604301
CVX	CHEVRON CORPORATION	242	$50,070	0.0%	$206.90	$151.40	+36.7%	Stock	166764100
GEV	GE VERNOVA LLC	44	$38,408	0.0%	$872.91	$609.04	+43.3%	Stock	36828A101
—	ALPS TR ETF ALERIAN MLP NEW	369	$19,424	0.0%	$52.64	$47.02	—	ETF	00162Q866
PFE	PFIZER INCORPORATED	500	$14,040	0.0%	$28.08	$25.03	+12.2%	Stock	717081103
HNGE	HINGE HEALTH INC CL A	200	$7,712	0.0%	$38.56	$44.84	-14.0%	Stock	433313103
GME	GAMESTOP CORP CLASS A	250	$5,760	0.0%	$23.04	$23.21	-0.7%	Stock	36467W109
GEHC	GE HEALTHCARE TECHS INC	59	$4,200	0.0%	$71.19	$77.91	-8.6%	Stock	36266G107
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	19	$3,646	0.0%	$191.89	$198.17	-3.2%	ETF	46137V357
MOO	VANECK AGRIBUSINESS ETF	40	$3,380	0.0%	$84.50	$81.51	+3.7%	ETF	92189F700
MPB	MID PENN BANCORP INC	100	$3,216	0.0%	$32.16	$32.28	-0.4%	Stock	59540G107
PPLT	ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS	10	$1,782	0.0%	$178.20	$154.10	+15.7%	ETF	003260106
WAB	WABTEC	7	$1,749	0.0%	$249.86	$205.33	+21.7%	Stock	929740108
URNJ	SPROTT JUNIOR ETF URANIUM MINERS	51	$1,494	0.0%	$29.29	$32.11	-8.8%	ETF	85208P808
WSFS	WSFS FINANCIAL CORP	21	$1,375	0.0%	$65.48	$54.72	+19.6%	Stock	929328102
—	VIATRIS INC COM	78	$1,054	0.0%	$13.51	$12.45	—	Stock	92556V906
XLE	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	15	$919	0.0%	$61.27	$53.64	+14.2%	ETF	81369Y506