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Carota Wealth Management

Q1 2026 Holdings

Filed 2026-06-10 | 36 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Listed FDS TR ETF Teucrium Agric Strategy NO K-1 ETF(TILL)ETF53656F144$15.8M853,91513.4%
Amplify Junior Silvr ETF(SILJ)ETF032108649$13.6M457,41611.5%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$11.9M20,56910.1%
Alphabet Inc Voting Cap STK CL A(GOOGL)Stock02079K305$9.9M34,2718.4%
Danaher Corp(DHR)Stock235851102$8.7M45,8747.4%
Sprott FDS TR ETF Uranium Miners(URNM)ETF85208P303$7.1M111,6856.0%
Tesla Inc(TSLA)Stock88160R101$7.0M18,8125.9%
State Street Spdr ETF S&P Metals & Mining(XME)ETF78464A755$6.9M63,9365.9%
Global X Copper ETF Miners(COPX)ETF37954Y830$6.8M89,4875.8%
Mosaic Company(MOS)Stock61945C103$6.8M264,9775.7%
Colgate-Palmolive Co(CL)Stock194162103$6.2M72,8535.3%
Vaneck Junior Gold ETF Miners ETF(GDXJ)ETF92189F791$5.3M43,7554.5%
Teck Resources LTD Class B(TECK)Stock878742204$5.3M101,4754.5%
Meta Platforms Inc Class A(META)Stock30303M102$5.2M9,0494.4%
Costco Whsl Corp New COM(COST)Stock22160K105$597.9K6000.5%
Bitwise XRP ETF Beneficial INT(XRP)ETF09174F107$420.3K27,9610.4%
Lowes Companies Inc(LOW)Stock548661107$189.0K8000.2%
Listed FDS TR ETF Roundhill Magnificent Seven ET(MAGS)ETF53656G498$53.5K9230.0%
Exxon Mobil Corp(XOM)Stock30231G102$52.8K3110.0%
GE Aerospace New(GE)Stock369604301$50.2K1770.0%
Chevron Corporation(CVX)Stock166764100$50.1K2420.0%
GE Vernova LLC(GEV)Stock36828A101$38.4K440.0%
Alps TR ETF Alerian MLP New(AMLPUSD)ETF00162Q866$19.4K3690.0%
Pfizer Incorporated(PFE)Stock717081103$14.0K5000.0%
Hinge Health Inc CL A(HNGE)Stock433313103$7.7K2000.0%
Gamestop Corp Class A(GME)Stock36467W109$5.8K2500.0%
GE Healthcare Techs Inc(GEHC)Stock36266G107$4.2K590.0%
Invesco TR ETF S&P 500 Equal Weight(RSP)ETF46137V357$3.6K190.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$3.4K400.0%
Mid Penn Bancorp Inc(MPB)Stock59540G107$3.2K1000.0%
Aberdeen STD ETF Platinum TR Physical SHS(PPLT)ETF003260106$1.8K100.0%
Wabtec(WAB)Stock929740108$1.7K70.0%
Sprott Junior ETF Uranium Miners(URNJ)ETF85208P808$1.5K510.0%
Wsfs Financial Corp(WSFS)Stock929328102$1.4K210.0%
Viatris Inc COMStock92556V906$1.1K780.0%
Select Sector Spdr ETF State Street Energy Spdr(XLE)ETF81369Y506$919150.0%