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Carnegie Lake Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $272,605,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $15,914,858
- APPLE INC · COM · 037833100 · shares: $15,455,458
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,925,925
- AMGEN INC · COM · 031162100 · shares: $9,840,150
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,973,637
- WESCO INTL INC · COM · 95082P105 · shares: $8,730,852
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $7,897,503
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,701,103
- STRYKER CORPORATION · COM · 863667101 · shares: $7,482,071
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,953,386
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 7,050 shares | $549,618 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,788 shares | $538,355 |
| AT&T INC | COM | 00206R102 | — | 22,000 shares | $536,800 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,400 shares | $536,676 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,200 shares | $526,008 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,864 shares | $524,886 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 742 shares | $520,039 |
| ZOETIS INC | CL A | 98978V103 | — | 7,424 shares | $518,419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,741 shares | $492,689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 664 shares | $491,207 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 59,127 shares | $486,025 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,959 shares | $478,410 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,872 shares | $472,701 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,048 shares | $456,226 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,376 shares | $451,439 |
| ELI LILLY & CO | COM | 532457108 | — | 390 shares | $451,261 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 7,420 shares | $446,468 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 42,874 shares | $441,605 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 13,000 shares | $434,200 |
| STATE STR CORP | COM | 857477103 | — | 2,463 shares | $430,051 |
| UMH PPTYS INC | COM | 903002103 | — | 27,572 shares | $424,618 |
| SPROTT INC | COM NEW | 852066208 | — | 3,500 shares | $417,830 |
| VALMONT INDS INC | COM | 920253101 | — | 900 shares | $416,682 |
| UNION PAC CORP | COM | 907818108 | — | 1,519 shares | $413,365 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,775 shares | $410,077 |
| FS KKR CAP CORP | COM | 302635206 | — | 36,850 shares | $404,983 |
| VIATRIS INC | COM | 92556V106 | — | 22,794 shares | $403,910 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,416 shares | $378,833 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,972 shares | $352,833 |
| MARKEL GROUP INC | COM | 570535104 | — | 200 shares | $342,490 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,025 shares | $338,236 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,300 shares | $334,836 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 436 shares | $333,915 |
| NEWMONT CORP | COM | 651639106 | — | 2,878 shares | $331,949 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,765 shares | $330,264 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,503 shares | $327,484 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,862 shares | $326,379 |
| BAXTER INTL INC | COM | 071813109 | — | 13,550 shares | $325,200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,200 shares | $318,954 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 915 shares | $310,697 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,187 shares | $305,938 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,343 shares | $290,195 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,412 shares | $287,935 |
| M & T BK CORP | COM | 55261F104 | — | 1,313 shares | $285,709 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,000 shares | $284,880 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,445 shares | $282,680 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 30,025 shares | $268,123 |
| HP INC | COM | 40434L105 | — | 8,400 shares | $262,752 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,759 shares | $262,093 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,683 shares | $261,382 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,425 shares | $255,075 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,650 shares | $249,938 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 56,350 shares | $248,505 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,727 shares | $243,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,133 shares | $235,697 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,744 shares | $233,981 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 580 shares | $230,440 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,705 shares | $229,815 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 45,678 shares | $229,304 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,196 shares | $221,864 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 956 shares | $212,481 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,000 shares | $212,380 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,926 shares | $210,204 |
| QUALCOMM INC | COM | 747525103 | — | 1,125 shares | $207,045 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,910 shares | $204,141 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 10,745 shares | $186,641 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,725 shares | $156,646 |
| QXO INC | COM NEW | 82846H405 | — | 12,905 shares | $150,861 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,425 shares | $146,271 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 12,809 shares | $132,828 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,825 shares | $119,184 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 21,663 shares | $111,781 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 19,000 shares | $78,660 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 12,350 shares | $61,380 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 19,930 shares | $47,235 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | CALL | 225,000 shares | $41,738 |