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Carolina Wealth Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-07 | 278 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coeur MNG Inc COM New(CDE)Stock192108504$10.1K5380.0%
Linde PLC SHS(LIN)StockG54950103$10.4K210.0%
TJX COS Inc New COM(TJX)Stock872540109$10.5K660.0%
Kaiser Aluminium Corporation COM PAR 0.01(KALU)Stock483007704$11.3K940.0%
Advanced Energy Inds COM(AEIS)Stock007973100$11.6K360.0%
Citigroup Inc COM New(C)Stock172967424$11.7K1030.0%
Fastly Inc CL A(FSLY)Stock31188V100$11.8K4060.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$12.0K1910.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$12.0K520.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$12.1K890.0%
Progressive Corp COM(PGR)Stock743315103$12.1K610.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$12.4K2350.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$12.5K1350.0%
Sandisk Corp COM(SNDK)Stock80004C200$12.7K200.0%
Heico Corp New CL A(HEI/A)Stock422806208$12.9K610.0%
American Express Co COM(AXP)Stock025816109$13.3K440.0%
MKS Inc. COM(MKSI)Stock55306N104$13.6K590.0%
Northrop Grumman Corp COM(NOC)Stock666807102$13.6K200.0%
General Dynamics Corp COM(GD)Stock369550108$13.7K400.0%
Vicor Corp COM(VICR)Stock925815102$13.8K860.0%
Century Alum Co COM(CENX)Stock156431108$14.3K2430.0%
KLA Corp COM New(KLAC)Stock482480100$14.7K100.0%
Hecla Mining Company COM(HL)Stock422704106$14.8K7940.0%
Western Digital Corp COM(WDC)Stock958102105$15.1K560.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$15.2K110.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$15.5K4650.0%
Mckesson Corp COM(MCK)Stock58155Q103$15.6K180.0%
Albemarle Corp COM(ALB)Stock012653101$15.6K870.0%
Alcoa Corp COM(AA)Stock013872106$15.7K2360.0%
Newmont Corp COM(NEM)Stock651639106$16.1K1490.0%
Starbucks Corp COM(SBUX)Stock855244109$16.3K1820.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$16.6K2210.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$16.9K6180.0%
Ciena Corp COM New(CIEN)Stock171779309$17.5K450.0%
Trueshares Technology, AI & Deep Learning ETF(LRNZ)ETF210322756$17.5K4370.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$17.7K5810.0%
Caterpillar Inc COM(CAT)Stock149123101$18.4K260.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$18.5K370.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$18.7K3,7750.0%
Lowes COS Inc COM(LOW)Stock548661107$18.9K800.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$20.0K1,0940.0%
Cummins Inc COM(CMI)Stock231021106$20.4K380.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$20.6K2110.0%
Visa Inc COM CL A(V)Stock92826C839$21.5K710.0%
Hologic Inc COM(HOLX)Stock436440101$21.5K2850.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$21.6K710.0%
Coherent Corp COM(COHR)Stock19247G107$22.6K950.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$22.9K1120.0%
Prudential Finl Inc COM(PRU)Stock744320102$23.0K2350.0%
Teradyne Inc COM(TER)Stock880770102$23.7K800.0%
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