Carota Wealth Management Quant / Systematic

Location: Thompsons Station, TN

CIK: 0001779506 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

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

Holdings (69)

New Positions (52)

IAU ISHARES GOLD TR ETF ISHARES NEW 13.1%
Value $15.44M Shares 197,680 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
LHX L3HARRIS TECHNOLOGIES INC 8.7%
Value $10.26M Shares 43,331 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
PSLV SPROTT PHYSICAL SILVER TRUST UNIT 6.5%
Value $7.615M Shares 393,151 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
ITA ISHS US AERO & DEF ETF 6.3%
Value $7.462M Shares 36,015 Share Price $207.18 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A 5.7%
Value $6.741M Shares 117,302 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
URA GLOBAL X FDS ETF GLOBAL X URANIUM ETF 5.2%
Value $6.128M Shares 153,773 Share Price $39.85 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
RWM PROSHARES TR ETF SHORT RUSSELL 2000 NEW 5.1%
Value $5.969M Shares 414,806 Share Price $14.39 Est. Cost/Share $13.67 Unrealized @ Report Date +5.3%
SLV I SHARES SILVER TR ETF 4.8%
Value $5.625M Shares 103,188 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
AMLP ALPS TR ETF ALERIAN MLP NEW 4.2%
Value $4.953M Shares 95,487 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
BTI BRITISH AMERN TOB PLC SPON ADR 4.1%
Value $4.886M Shares 89,807 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
IAK ISHARES ETF U.S. INSURANCE 3.3%
Value $3.842M Shares 28,336 Share Price $135.57 Est. Cost/Share $144.78 Unrealized @ Report Date -6.4%
VNOM VIPER ENERGY INC NEW CL A 3.2%
Value $3.791M Shares 95,046 Share Price $39.89 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
MTDR MATADOR RESOURCES CO 3.2%
Value $3.79M Shares 73,470 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
AAPL APPLE INC 3.0%
Value $3.484M Shares 10,462 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
KR KROGER COMPANY COMMON 1.0%
Value $1.129M Shares 19,255 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS 0.4%
Value $422K Shares 27,366 Share Price $15.41 Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 0.2%
Value $282K Shares 1,358 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
ETH GRAYSCALE ETHEREUM ETF STAKING MINI 0.2%
Value $267K Shares 10,491 Share Price $25.49 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.2%
Value $257K Shares 1,168 Share Price $219.93 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
HBR CANARY HBAR ETF 0.2%
Value $182K Shares 12,337 Share Price $14.74 Est. Cost/Share $10.23 Unrealized @ Report Date +44.1%
SSK ETF OPPORTUNITIES TRUST REX-OSPREY SOL PLUS STAKING 0.1%
Value $172K Shares 10,876 Share Price $15.80 Est. Cost/Share $12.09 Unrealized @ Report Date +30.7%
CLIP GLOBAL X FDS ETF GLOBAL X 1-3 MONTH T-BILL ETF NEW 0.1%
Value $100K Shares 998 Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
PALL ABERDEEN STD ETF PALLADIUM TR PHYSICAL SHS 0.1%
Value $60,261 Shares 2,763 Share Price $21.81 Est. Cost/Share $23.65 Unrealized @ Report Date -7.8%
IBIT ISHARES BITCOIN TR ETF 0.0%
Value $54,725 Shares 1,156 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
XOM EXXONMOBIL HLDGS CORP 0.0%
Value $50,615 Shares 311 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value $45,870 Shares 1,000 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
DBMF IM GLOBAL PARTNERS ETF FUND IMGP DBI MANAGED FUTURE STRATEGY 0.0%
Value $41,476 Shares 1,275 Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.0%
Value $39,248 Shares 56 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.0%
Value $34,007 Shares 505 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
SPCX SPACE EXPLORATION TECHNOLOGIES CORP CL A 0.0%
Value $30,172 Shares 200 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
GUNR NORTHERN TRUST ETF MORNINGSTAR GLOBAL UPSTREAM NATURAL RES 0.0%
Value $27,425 Shares 520 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
ON ON SEMI CONDUCTOR CORP 0.0%
Value $26,905 Shares 350 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
SARO STANDARDAERO COM INC 0.0%
Value $26,218 Shares 1,228 Share Price $21.35 Est. Cost/Share $26.31 Unrealized @ Report Date -18.8%
BTU PEABODY ENERGY CORP PAR 0.0%
Value $24,390 Shares 1,000 Share Price $24.39 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
COAL EXCHANGE TRADED ETF CONCEPTS TR RANGE GLOBAL COAL INDEX 0.0%
Value $24,370 Shares 1,000 Share Price $24.37 Est. Cost/Share $24.82 Unrealized @ Report Date -1.8%
XLK SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY 0.0%
Value $21,533 Shares 110 Share Price $195.75 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
IREN IREN LTD 0.0%
Value $20,440 Shares 500 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
HNGE HINGE HEALTH INC CL A 0.0%
Value $9,724 Shares 100 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $9,395 Shares 107 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
GNR SPDR S&P GLOBAL ETF NATURAL RESOURCES 0.0%
Value $5,992 Shares 81 Share Price $73.98 Est. Cost/Share $74.33 Unrealized @ Report Date -0.5%
JEPQ JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME 0.0%
Value $5,146 Shares 84 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
VIG VANGUARD DIVIDEND ETF APPRECIATION 0.0%
Value $4,666 Shares 20 Share Price $233.30 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
SPY STATE STREET SPDR ETF S&P 500 0.0%
Value $4,576 Shares 6 Share Price $762.67 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
SILJ AMPLIFY JUNIOR SILVR ETF 0.0%
Value $3,519 Shares 129 Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%
XLI INDUSTRIAL SELECT ETF SECTOR SPDR 0.0%
Value $3,340 Shares 20 Share Price $167.00 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $3,166 Shares 85 Share Price $37.25 Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value $2,417 Shares 5 Share Price $483.40 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
FNGS BANK MONTREAL QUE ETN MICROSECTORS FANG INDEX MTY 01/08/38 0.0%
Value $2,146 Shares 26 Share Price $82.54 Est. Cost/Share $78.25 Unrealized @ Report Date +5.5%
IWM ISHARES ETF RUSSELL 2000 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
SPYV STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE 0.0%
Value $795 Shares 13 Share Price $61.15 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
GDXJ VANECK JUNIOR GOLD ETF MINERS ETF 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
SLYG STATE STREET SPDR ETF S&P 600 SMALL CAP GROWTH 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $114.29 Unrealized @ Report Date -6.4%

Increased Positions (3)

PHYS SPROTT PHYSICAL GOLD TR UNIT 18.3%
Value $21.52M (+228.9%) Shares 688,325 (+217.3%) Share Price $31.27 Est. Cost/Share $30.92 Unrealized @ Report Date —
XRP BITWISE XRP ETF BENEFICIAL INT 1.6%
Value $1.868M (+21435.0%) Shares 112,337 (+14999.1%) Share Price $16.63 Est. Cost/Share $13.81 Unrealized @ Report Date +20.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%
Value $74,513 (+71.8%) Shares 279 (+80.0%) Share Price $267.07 Est. Cost/Share $315.32 Unrealized @ Report Date -15.3%

Exited Positions (3)

XLP SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES 0.6%
Value $689K Shares 8,289 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP 0.0%
Value $42,520 Shares 311 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
KDEF EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX 0.0%
Value $6,237 Shares 154 Share Price $40.50 * Est. Cost/Share $53.95 Unrealized @ Report Date -23.3%

Decreased Positions (1)

QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value $73,977 (-28.2%) Shares 100 (-28.6%) Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

Unchanged Positions (13)

LOW LOWES COMPANIES INC 0.1%
Value $147K Shares 800 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $546K Shares 600 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
GE GE AEROSPACE NEW 0.0%
Value $55,275 Shares 177 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
GEV GE VERNOVA LLC 0.0%
Value $41,822 Shares 44 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
CVX CHEVRON CORPORATION 0.0%
Value $49,419 Shares 242 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
TSLA TESLA INC 0.0%
Value $19,515 Shares 55 Share Price $354.82 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%
PFE PFIZER INCORPORATED 0.0%
Value $14,260 Shares 500 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $6,163 Shares 250 Share Price $24.65 Est. Cost/Share $23.21 Unrealized @ Report Date +6.2%
VTRS VIATRIS INC COM 0.0%
Value $1,382 Shares 78 Share Price $17.72 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%
WAB WABTEC 0.0%
Value $2,010 Shares 7 Share Price $287.14 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%
GEHC GE HEALTHCARE TECHS INC 0.0%
Value $3,857 Shares 59 Share Price $65.37 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%
MPB MID PENN BANCORP INC 0.0%
Value $3,540 Shares 100 Share Price $35.40 Est. Cost/Share $32.28 Unrealized @ Report Date +9.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1,587 Shares 21 Share Price $75.57 Est. Cost/Share $54.72 Unrealized @ Report Date +38.1%