Carota Wealth Management Quant / Systematic

Location: Thompsons Station, TN

CIK: 0001779506 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Nov 3, 2026

Total Value: $8.385M (100.0% shares, 0.0% debt)

Holdings (20)

PHYS SPROTT PHYSICAL GOLD TR 78.0%

Value $6.545M Shares 216,924 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES 8.2%

Value $689K Shares 8,289 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%

COST COSTCO WHSL CORP NEW COM 6.7%

Value $561K Shares 600 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

LOW LOWES COMPANIES INC 2.1%

Value $176K Shares 800 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%

QQQ INVESCO QQQ TR ETF UNIT SER 1 1.2%

Value $103K Shares 140 Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

GE GE AEROSPACE NEW 0.8%

Value $66,150 Shares 177 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%

GEV GE VERNOVA INC 0.6%

Value $51,694 Shares 44 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%

HII HUNTINGTON INGALLS INDUSTRIES INC 0.5%

Value $43,383 Shares 155 Share Price $279.89 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%

XOM EXXON MOBIL CORP 0.5%

Value $42,520 Shares 311 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

CVX CHEVRON CORPORATION 0.5%

Value $40,114 Shares 242 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%

TSLA TESLA INC 0.3%

Value $23,133 Shares 55 Share Price $420.60 Est. Cost/Share $412.01 Unrealized @ Report Date +2.1%

PFE PFIZER INCORPORATED 0.1%

Value $12,040 Shares 500 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%

XRP BITWISE XRP ETF BENEFICIAL INT 0.1%

Value $8,675 Shares 744 Share Price $11.66 Est. Cost/Share $22.43 Unrealized @ Report Date -48.0%

KDEF EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX 0.1%

Value $6,237 Shares 154 Share Price $40.50 Est. Cost/Share $53.95 Unrealized @ Report Date -24.9%

GME GAMESTOP CORP CLASS A 0.1%

Value $5,520 Shares 250 Share Price $22.08 Est. Cost/Share $23.21 Unrealized @ Report Date -4.9%

GEHC GE HEALTHCARE TECHS INC 0.0%

Value $3,777 Shares 59 Share Price $64.02 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%

MPB MID PENN BANCORP INC 0.0%

Value $3,484 Shares 100 Share Price $34.84 Est. Cost/Share $32.28 Unrealized @ Report Date +7.9%

WAB WABTEC 0.0%

Value $1,887 Shares 7 Share Price $269.57 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%

WSFS WSFS FINANCIAL CORP 0.0%

Value $1,611 Shares 21 Share Price $76.71 Est. Cost/Share $54.72 Unrealized @ Report Date +40.2%

VTRS VIATRIS INC COM 0.0%

Value $1,239 Shares 78 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	216,924	$6.545M	78.0%	$30.17	$30.17	—	TRUST UNIT	85207H104
XLP	SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES	8,289	$689K	8.2%	$83.07	$83.52	-0.5%	ETF	81369Y308
COST	COSTCO WHSL CORP NEW COM	600	$561K	6.7%	$935.47	$905.73	+3.3%	COM	22160K105
LOW	LOWES COMPANIES INC	800	$176K	2.1%	$220.49	$239.83	-8.1%	COM	548661107
QQQ	INVESCO QQQ TR ETF UNIT SER 1	140	$103K	1.2%	$736.40	$607.50	+21.2%	ETF	46090E103
GE	GE AEROSPACE NEW	177	$66,150	0.8%	$373.73	$300.80	+24.2%	COM	369604301
GEV	GE VERNOVA INC	44	$51,694	0.6%	$1174.86	$609.04	+92.9%	COM	36828A101
HII	HUNTINGTON INGALLS INDUSTRIES INC	155	$43,383	0.5%	$279.89	$334.15	-16.2%	COM	446413106
XOM	EXXON MOBIL CORP	311	$42,520	0.5%	$136.72	$115.49	+18.4%	COM	30231G102
CVX	CHEVRON CORPORATION	242	$40,114	0.5%	$165.76	$151.40	+9.5%	COM	166764100
TSLA	TESLA INC	55	$23,133	0.3%	$420.60	$412.01	+2.1%	COM	88160R101
PFE	PFIZER INCORPORATED	500	$12,040	0.1%	$24.08	$25.03	-3.8%	COM	717081103
XRP	BITWISE XRP ETF BENEFICIAL INT	744	$8,675	0.1%	$11.66	$22.43	-48.0%	ETF	09174F107
KDEF	EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX	154	$6,237	0.1%	$40.50	$53.95	-24.9%	ETF	30151E491
GME	GAMESTOP CORP CLASS A	250	$5,520	0.1%	$22.08	$23.21	-4.9%	CL A	36467W109
GEHC	GE HEALTHCARE TECHS INC	59	$3,777	0.0%	$64.02	$77.91	-17.8%	COM	36266G107
MPB	MID PENN BANCORP INC	100	$3,484	0.0%	$34.84	$32.28	+7.9%	COM	59540G107
WAB	WABTEC	7	$1,887	0.0%	$269.57	$205.33	+31.3%	COM	929740108
WSFS	WSFS FINANCIAL CORP	21	$1,611	0.0%	$76.71	$54.72	+40.2%	COM	929328102
VTRS	VIATRIS INC COM	78	$1,239	0.0%	$15.88	$15.50	+2.5%	COM	92556V106