Holders — by stockHoldings — by fund
Carnegie Lake Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043591
$268.2M
disclosed book value
168
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,826 | $13.8M | 5.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,960 | $12.0M | 4.5% |
| 3 | MSFTMICROSOFT CORP | 31,089 | $11.6M | 4.3% |
| 4 | UNHUNITEDHEALTH GROUP INC | 24,446 | $10.2M | 3.8% |
| 5 | SYKSTRYKER CORPORATION | 27,169 | $8.6M | 3.2% |
| 6 | AMGNAMGEN INC | 23,345 | $8.5M | 3.2% |
| 7 | WCCWESCO INTL INC | 24,280 | $8.4M | 3.1% |
| 8 | PHPARKER-HANNIFIN CORP | 8,306 | $8.1M | 3% |
| 9 | GOOGALPHABET INC | 22,631 | $8.0M | 3% |
| 10 | JPMJPMORGAN CHASE & CO | 21,064 | $6.9M | 2.6% |
| 11 | CSCOCISCO SYS INC | 54,789 | $6.4M | 2.4% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 5,992 | $5.6M | 2.1% |
| 13 | HDHOME DEPOT INC | 14,243 | $5.0M | 1.9% |
| 14 | GOOGLALPHABET INC | 12,485 | $4.5M | 1.7% |
| 15 | CNXCNX RES CORP | 115,375 | $3.9M | 1.5% |
| 16 | COLDAMERICOLD REALTY TRUST INC | 248,726 | $3.9M | 1.5% |
| 17 | ISRGINTUITIVE SURGICAL INC | 9,075 | $3.6M | 1.3% |
| 18 | JNJJOHNSON & JOHNSON | 14,089 | $3.6M | 1.3% |
| 19 | WSCWILLSCOT HLDGS CORP | 123,230 | $3.6M | 1.3% |
| 20 | AMZNAMAZON COM INC | 14,324 | $3.4M | 1.3% |
| 21 | WMTWALMART INC | 30,081 | $3.4M | 1.3% |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD | 97,900 | $3.3M | 1.2% |
| 23 | BNBROOKFIELD CORP | 72,809 | $3.1M | 1.2% |
| 24 | INTCINTEL CORP | 22,118 | $3.1M | 1.2% |
| 25 | CVXCHEVRON CORPORATION | 17,416 | $2.9M | 1.1% |
| 26 | AVGOBROADCOM INC | 7,290 | $2.8M | 1% |
| 27 | DISDISNEY WALT CO | 28,163 | $2.7M | 1% |
| 28 | INGRINGREDION INC | 28,350 | $2.7M | 1% |
| 29 | PFSPROVIDENT FINL SVCS INC | 106,958 | $2.5M | 0.9% |
| 30 | NOBLPROSHARES TR | 45,019 | $2.5M | 0.9% |
| 31 | KOCOCA COLA CO | 30,480 | $2.5M | 0.9% |
| 32 | FERGFERGUSON ENTERPRISES INC | 9,865 | $2.3M | 0.9% |
| 33 | BACBANK OF AMER CORP | 40,672 | $2.3M | 0.9% |
| 34 | WMBWILLIAMS COS INC | 27,250 | $2.0M | 0.8% |
| 35 | GEGE AEROSPACE | 5,039 | $1.9M | 0.7% |
| 36 | BNYBANK OF NY MELLON CORP | 12,888 | $1.9M | 0.7% |
| 37 | KMIKINDER MORGAN INC DEL | 58,035 | $1.9M | 0.7% |
| 38 | AZOAUTOZONE INC | 561 | $1.8M | 0.7% |
| 39 | PGPROCTER & GAMBLE CO | 11,349 | $1.7M | 0.6% |
| 40 | MCDMCDONALDS CORP | 6,024 | $1.6M | 0.6% |
| 41 | PEPPEPSICO INC | 11,674 | $1.6M | 0.6% |
| 42 | NKENIKE INC | 37,915 | $1.6M | 0.6% |
| 43 | OCSLOAKTREE SPECIALTY LENDING | 130,348 | $1.6M | 0.6% |
| 44 | ENBENBRIDGE INC | 27,301 | $1.5M | 0.6% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,121 | $1.4M | 0.5% |
| 46 | GEVGE VERNOVA INC | 1,188 | $1.4M | 0.5% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 23,077 | $1.3M | 0.5% |
| 48 | AMRZAMRIZE LTD | 24,400 | $1.3M | 0.5% |
| 49 | BCCBOISE CASCADE CO DEL | 16,030 | $1.2M | 0.5% |
| 50 | BABOEING CO | 5,656 | $1.2M | 0.5% |
| 51 | CCITIGROUP INC | 8,663 | $1.2M | 0.5% |
| 52 | NVDANVIDIA CORPORATION | 6,053 | $1.2M | 0.5% |
| 53 | INVHINVITATION HOMES INC | 39,773 | $1.2M | 0.4% |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 13,344 | $1.2M | 0.4% |
| 55 | PFEPFIZER INC | 49,577 | $1.2M | 0.4% |
| 56 | MRKMERCK & CO INC | 9,173 | $1.2M | 0.4% |
| 57 | AVTRAVANTOR INC | 118,300 | $1.2M | 0.4% |
| 58 | BXBLACKSTONE INC | 9,900 | $1.2M | 0.4% |
| 59 | WPCWP CAREY INC | 16,286 | $1.2M | 0.4% |
| 60 | TROWPRICE T ROWE GROUP INC | 10,000 | $1.1M | 0.4% |
| 61 | NVONOVO-NORDISK A S | 23,625 | $1.1M | 0.4% |
| 62 | UBERUBER TECHNOLOGIES INC | 15,305 | $1.1M | 0.4% |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 4,854 | $1.1M | 0.4% |
| 64 | UPSUNITED PARCEL SVCS INC | 10,044 | $1.1M | 0.4% |
| 65 | UTGREAVES UTIL INCOME FD | 26,296 | $1.1M | 0.4% |
| 66 | WFCWELLS FARGO & CO | 12,941 | $1.1M | 0.4% |
| 67 | CBCHUBB LIMITED | 3,075 | $1.0M | 0.4% |
| 68 | STWDSTARWOOD PPTY TR INC | 63,619 | $1.0M | 0.4% |
| 69 | RSGREPUBLIC SVCS INC | 4,600 | $980,168 | 0.4% |
| 70 | VTIVANGUARD INDEX FDS | 2,646 | $979,005 | 0.4% |
| 71 | CGGRCAPITAL GROUP GROWTH ETF | 19,136 | $903,206 | 0.3% |
| 72 | SKYYFIRST TR EXCHANGE-TRADED FD | 6,687 | $899,803 | 0.3% |
| 73 | TDTORONTO DOMINION BK ONT | 7,299 | $886,317 | 0.3% |
| 74 | GDXVANECK ETF TRUST | 11,500 | $867,676 | 0.3% |
| 75 | MDTMEDTRONIC PLC | 11,006 | $861,003 | 0.3% |
| 76 | OECORION S.A. | 129,291 | $857,202 | 0.3% |
| 77 | MHKMOHAWK INDS INC | 7,050 | $855,382 | 0.3% |
| 78 | ARCCARES CAPITAL CORP | 45,505 | $843,200 | 0.3% |
| 79 | METAMETA PLATFORMS INC | 1,490 | $839,303 | 0.3% |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,787 | $835,170 | 0.3% |
| 81 | PBHPRESTIGE CONSMR HEALTHCARE I | 16,794 | $793,855 | 0.3% |
| 82 | RXSTRXSIGHT INC | 154,745 | $745,871 | 0.3% |
| 83 | GPKGRAPHIC PACKAGING HLDG CO | 70,250 | $742,546 | 0.3% |
| 84 | MTGMGIC INVT CORP WIS | 26,329 | $742,478 | 0.3% |
| 85 | VUSBVANGUARD BD INDEX FDS | 14,699 | $731,716 | 0.3% |
| 86 | MAAMID-AMER APT CMNTYS INC | 5,000 | $694,700 | 0.3% |
| 87 | LMTLOCKHEED MARTIN CORP | 1,350 | $687,771 | 0.3% |
| 88 | EOGEOG RES INC | 5,138 | $666,552 | 0.2% |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD | 14,301 | $641,400 | 0.2% |
| 90 | PSLVSPROTT ASSET MANAGEMENT LP | 31,825 | $600,541 | 0.2% |
| 91 | STTSTATE STR CORP | 3,490 | $591,972 | 0.2% |
| 92 | SYYSYSCO CORP | 7,050 | $589,239 | 0.2% |
| 93 | CGDVCAPITAL GROUP DIVIDEND VALUE | 11,943 | $588,554 | 0.2% |
| 94 | VYMVANGUARD WHITEHALL FDS | 3,708 | $585,976 | 0.2% |
| 95 | NOWSERVICENOW INC | 5,670 | $562,918 | 0.2% |
| 96 | VUGVANGUARD INDEX FDS | 6,317 | $544,113 | 0.2% |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,788 | $540,112 | 0.2% |
| 98 | GGNGAMCO GLOBAL GOLD NAT RES & | 111,481 | $539,566 | 0.2% |
| 99 | QQQINVESCO QQQ TR | 732 | $539,045 | 0.2% |
| 100 | ZTSZOETIS INC | 7,424 | $533,489 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.