Carnegie Lake Advisors
PRINCETON, NJfiles as Carnegie Lake Advisors LLC
$268m in 167 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$268m
Stocks
167
Top 10 share
35.8%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Kinder MorganKMI0.7% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Vanguard Admiral FDSIVOV<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- QXOQXO<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.3% of the fund+5%
- Americold Realty TrustCOLD1.5% of the fund+6%
- AutozoneAZO0.7% of the fund+22%
- AmrizeAMRZ0.5% of the fund+42%
- CitigroupC0.5% of the fund+3%
- AvantorAVTR0.4% of the fund+14%
- Novo Nordisk A SNVO0.4% of the fund+13%
- Uber TechnologiesUBER0.4% of the fund+16%
- Capital Group Growth ETFCGGR0.3% of the fund+4%
- Capital Group Dividend ValueCGDV0.2% of the fund+36%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund+9%
- Invesco QQQ TRQQQ0.2% of the fund+42%
- PureCycle TechnologiesPCT0.2% of the fund+133%
- Agnico Eagle MinesAEM0.1% of the fund+12%
- GE HealthCare TechnologiesGEHC<0.1% of the fund+5%
- Opendoor TechnologiesOPEN<0.1% of the fund+42%
Cut
Sold some of their stake.
- AlphabetGOOG3.0% of the fund-17%
- CNX ResourcesCNX1.5% of the fund-3%
- Teva Pharmaceutical IndustriesTEVA1.2% of the fund-2%
- BrookfieldBN1.2% of the fund-3%
- IntelINTC1.2% of the fund-14%
- IngredionINGR1.0% of the fund-3%
- Bank of AmericaBAC0.9% of the fund-8%
- Williams CompaniesWMB0.8% of the fund-19%
- McDonald'sMCD0.6% of the fund-3%
- International Business MachinesIBM0.5% of the fund-19%
- GE VernovaGEV0.5% of the fund-6%
- BoeingBA0.5% of the fund-7%
- PfizerPFE0.4% of the fund-4%
- ChubbCB0.4% of the fund-8%
- First TR Exchange-Traded FDSKYY0.3% of the fund-8%
- OrionOEC0.3% of the fund-5%
- Mohawk IndustriesMHK0.3% of the fund-4%
- Graphic Packaging HoldingGPK0.3% of the fund-4%
- State StreetSTT0.2% of the fund-9%
- SyscoSYY0.2% of the fund-5%
- Vanguard Whitehall FDSVYM0.2% of the fund-3%
- Verizon CommunicationsVZ0.2% of the fund-4%
- Liberty Latin AmericaLILAK0.2% of the fund-5%
- AT&TT0.2% of the fund-3%
- UMH PropertiesUMH0.2% of the fund-10%
Sold out
Sold their entire stake.
- EL Paso Energy CAP TR I-100%
- AramarkARMK-100%
- Sealed Air Corp New-100%
- ExxonMobil HoldingsXOM-100%
- ChemoursCC-100%
- Occidental PetroleumOXY-100%
- ConocoPhillipsCOP-100%
- FiservFISV-100%
Holdings
- BrookfieldBN
- Share
- 1.2%
- Value
- $3m
- Shares
- 72,809
-3%
- Proshares TRNOBL
- Share
- 0.9%
- Value
- $3m
- Shares
- 45,019
Held
- Reaves Utility Income FundUTG
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,296
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $979,005
- Shares
- 2,646
Held
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $903,206
- Shares
- 19,136
+4%
- First TR Exchange-Traded FDSKYY
- Share
- 0.3%
- Value
- $899,803
- Shares
- 6,687
-8%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $886,317
- Shares
- 7,299
Held
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $867,676
- Shares
- 11,500
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $835,170
- Shares
- 14,787
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $731,716
- Shares
- 14,699
Held
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $600,541
- Shares
- 31,825
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $588,554
- Shares
- 11,943
+36%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $585,976
- Shares
- 3,708
-3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $544,113
- Shares
- 6,317
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $540,112
- Shares
- 8,788
+9%
- GAMCO Global Gold, Natural Resources & Income TrustGGN
- Share
- 0.2%
- Value
- $539,566
- Shares
- 111,481
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $539,045
- Shares
- 732
+42%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $14m | 47,826 | Held |
| Berkshire HathawayBRK-B | 4.5% | $12m | 23,960 | Held |
| MicrosoftMSFT | 4.3% | $12m | 31,089 | +5% |
| UnitedHealth GroupUNH | 3.8% | $10m | 24,446 | Held |
| StrykerSYK | 3.2% | $9m | 27,169 | Held |
| AmgenAMGN | 3.2% | $8m | 23,345 | Held |
| Wesco InternationalWCC | 3.1% | $8m | 24,280 | Held |
| Parker-HannifinPH | 3.0% | $8m | 8,306 | Held |
| AlphabetGOOG | 3.0% | $8m | 22,631 | -17% |
| JPMorgan ChaseJPM | 2.6% | $7m | 21,064 | Held |
| Cisco SystemsCSCO | 2.4% | $6m | 54,789 | Held |
| Costco WholesaleCOST | 2.1% | $6m | 5,992 | Held |
| Home DepotHD | 1.9% | $5m | 14,243 | Held |
| AlphabetGOOGL | 1.7% | $4m | 12,485 | Held |
| CNX ResourcesCNX | 1.5% | $4m | 115,375 | -3% |
| Americold Realty TrustCOLD | 1.5% | $4m | 248,726 | +6% |
| Intuitive SurgicalISRG | 1.3% | $4m | 9,075 | Held |
| Johnson & JohnsonJNJ | 1.3% | $4m | 14,089 | Held |
| WillScot HoldingsWSC | 1.3% | $4m | 123,230 | Held |
| Amazon.comAMZN | 1.3% | $3m | 14,324 | Held |
| WalmartWMT | 1.3% | $3m | 30,081 | Held |
| Teva Pharmaceutical IndustriesTEVA | 1.2% | $3m | 97,900 | -2% |
| BrookfieldBN | 1.2% | $3m | 72,809 | -3% |
| IntelINTC | 1.2% | $3m | 22,118 | -14% |
| ChevronCVX | 1.1% | $3m | 17,416 | Held |
| BroadcomAVGO | 1.0% | $3m | 7,290 | Held |
| Walt DisneyDIS | 1.0% | $3m | 28,163 | Held |
| IngredionINGR | 1.0% | $3m | 28,350 | -3% |
| Provident Financial ServicesPFS | 0.9% | $3m | 106,958 | Held |
| Proshares TRNOBL | 0.9% | $3m | 45,019 | Held |
| Coca-ColaKO | 0.9% | $2m | 30,480 | Held |
| Ferguson EnterprisesFERG | 0.9% | $2m | 9,865 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 40,672 | -8% |
| Williams CompaniesWMB | 0.8% | $2m | 27,250 | -19% |
| General ElectricGE | 0.7% | $2m | 5,039 | Held |
| Bank of New York MellonBNY | 0.7% | $2m | 12,888 | Held |
| Kinder MorganKMI | 0.7% | $2m | 58,035 | New |
| AutozoneAZO | 0.7% | $2m | 561 | +22% |
| Procter & GamblePG | 0.6% | $2m | 11,349 | Held |
| McDonald'sMCD | 0.6% | $2m | 6,024 | -3% |
| PepsiCoPEP | 0.6% | $2m | 11,674 | Held |
| NikeNKE | 0.6% | $2m | 37,915 | Held |
| Oaktree Specialty LendingOCSL | 0.6% | $2m | 130,348 | Held |
| EnbridgeENB | 0.6% | $1m | 27,301 | Held |
| International Business MachinesIBM | 0.5% | $1m | 5,121 | -19% |
| GE VernovaGEV | 0.5% | $1m | 1,188 | -6% |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 23,077 | Held |
| AmrizeAMRZ | 0.5% | $1m | 24,400 | +42% |
| Boise CascadeBCC | 0.5% | $1m | 16,030 | Held |
| BoeingBA | 0.5% | $1m | 5,656 | -7% |
| CitigroupC | 0.5% | $1m | 8,663 | +3% |
| NvidiaNVDA | 0.5% | $1m | 6,053 | Held |
| Invitation HomesINVH | 0.4% | $1m | 39,773 | Held |
| Builders FirstSourceBLDR | 0.4% | $1m | 13,344 | Held |
| PfizerPFE | 0.4% | $1m | 49,577 | -4% |
| MerckMRK | 0.4% | $1m | 9,173 | Held |
| AvantorAVTR | 0.4% | $1m | 118,300 | +14% |
| BlackstoneBX | 0.4% | $1m | 9,900 | Held |
| W. P. CareyWPC | 0.4% | $1m | 16,286 | Held |
| Price T Rowe GroupTROW | 0.4% | $1m | 10,000 | Held |
| Novo Nordisk A SNVO | 0.4% | $1m | 23,625 | +13% |
| Uber TechnologiesUBER | 0.4% | $1m | 15,305 | +16% |
| Automatic Data ProcessingADP | 0.4% | $1m | 4,854 | Held |
| United Parcel ServiceUPS | 0.4% | $1m | 10,044 | Held |
| Reaves Utility Income FundUTG | 0.4% | $1m | 26,296 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 12,941 | Held |
| ChubbCB | 0.4% | $1m | 3,075 | -8% |
| Starwood Property TrustSTWD | 0.4% | $1m | 63,619 | Held |
| Republic ServicesRSG | 0.4% | $980,168 | 4,600 | Held |
| Vanguard Index FDSVTI | 0.4% | $979,005 | 2,646 | Held |
| Capital Group Growth ETFCGGR | 0.3% | $903,206 | 19,136 | +4% |
| First TR Exchange-Traded FDSKYY | 0.3% | $899,803 | 6,687 | -8% |
| Toronto Dominion BankTD | 0.3% | $886,317 | 7,299 | Held |
| Vaneck ETF TrustGDX | 0.3% | $867,676 | 11,500 | Held |
| MedtronicMDT | 0.3% | $861,003 | 11,006 | Held |
| OrionOEC | 0.3% | $857,202 | 129,291 | -5% |
| Mohawk IndustriesMHK | 0.3% | $855,382 | 7,050 | -4% |
| Ares CapitalARCC | 0.3% | $843,200 | 45,505 | Held |
| Meta PlatformsMETA | 0.3% | $839,303 | 1,490 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $835,170 | 14,787 | Held |
| Prestige Consumer HealthcarePBH | 0.3% | $793,855 | 16,794 | Held |
| RxSightRXST | 0.3% | $745,871 | 154,745 | Held |
| Graphic Packaging HoldingGPK | 0.3% | $742,546 | 70,250 | -4% |
| Mgic InvestmentMTG | 0.3% | $742,478 | 26,329 | Held |
| Vanguard BD Index FDSVUSB | 0.3% | $731,716 | 14,699 | Held |
| MID America Apartment CommunitiesMAA | 0.3% | $694,700 | 5,000 | Held |
| Lockheed MartinLMT | 0.3% | $687,771 | 1,350 | Held |
| EOG ResourcesEOG | 0.2% | $666,552 | 5,138 | Held |
| Brookfield Asset ManagementBAM | 0.2% | $641,400 | 14,301 | Held |
| Sprott Asset Management LPPSLV | 0.2% | $600,541 | 31,825 | Held |
| State StreetSTT | 0.2% | $591,972 | 3,490 | -9% |
| SyscoSYY | 0.2% | $589,239 | 7,050 | -5% |
| Capital Group Dividend ValueCGDV | 0.2% | $588,554 | 11,943 | +36% |
| Vanguard Whitehall FDSVYM | 0.2% | $585,976 | 3,708 | -3% |
| ServiceNowNOW | 0.2% | $562,918 | 5,670 | Held |
| Vanguard Index FDSVUG | 0.2% | $544,113 | 6,317 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $540,112 | 8,788 | +9% |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | 0.2% | $539,566 | 111,481 | Held |
| Invesco QQQ TRQQQ | 0.2% | $539,045 | 732 | +42% |
| ZoetisZTS | 0.2% | $533,489 | 7,424 | Held |
Showing the largest 100 of 167.
Options (1)
- Global X FDSQYLD
- Type
- Call
- Value
- $41,468
- Contracts
- 225,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Global X FDSQYLD | Call | $41,468 | 225,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.2% since 30 June 2025.
Where the money is
Health care18.1%
Technology16.9%
Financial services13.8%
Industrials11.9%
Everyday goods6.8%
Media & telecom6.7%
Retail & consumer6.3%
Energy5.0%
Real estate4.5%
Materials2.0%
Utilities0.2%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.