Carnegie Lake Advisors LLC

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CIK 2043591

13F portfolio (2026-Q1)

$252M

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

20.6%

Top 10

34.4%

Effective N

55.4

HHI

0.018

This quarter

10 new · 0 exit →

By sector

Financials15.7%

Health Care15.4%

Information Technology15.1%

Consumer Discretionary14.0%

Unclassified9.1%

Communication Services7.0%

Industrials6.4%

Energy4.9%

Other12.2%

By market cap

Mega (>$200B)46.5%

Large ($10–200B)29.5%

Unknown12.4%

Mid ($2–10B)10.0%

Small ($300M–2B)1.2%

Micro (<$300M)0.4%

By region

North America90.7%

Other9.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.73%	36
Pharmaceuticals & Biotechnology	8.72%	11
Specialty Retail	8.11%	7
Technology Hardware & Equipment	7.39%	5
Banks	6.55%	12
Health Care Equipment & Supplies	6.40%	8
Software & IT Services	5.27%	4
Oil, Gas & Consumable Fuels	4.92%	8
Software	4.58%	2
Distributors	4.29%	5
Insurance	3.49%	4
Machinery	3.10%	2
Equity Real Estate Investment Trusts (REITs)	2.89%	9
Commercial Services & Supplies	2.00%	6
Chemicals	1.98%	5
Semiconductors & Semiconductor Equipment	1.78%	3
Beverages	1.66%	2
Real Estate Management & Development	1.63%	3
Hotels, Restaurants & Leisure	1.32%	3
Food Products	1.31%	1
Utilities	1.28%	4
Metals & Mining	1.13%	8
Entertainment	1.08%	1
Capital Markets	1.06%	3
Electrical Equipment & Components	1.00%	2
Aerospace & Defense	0.81%	2
Media & Entertainment	0.59%	3
Road & Rail	0.54%	2
Diversified Telecommunication Services	0.48%	2
Life Sciences Tools & Services	0.32%	1
Paper & Forest Products	0.29%	1
Textiles, Apparel & Luxury Goods	0.29%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.86%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.61%
3	MSFT	MICROSOFT CORP	Information Technology	4.35%
4	SYK	STRYKER CORP	Health Care	3.55%
5	AMGN	AMGEN INC	Health Care	3.26%
6	GOOG	Alphabet Inc.	Communication Services	3.11%
7	PH	Parker-Hannifin Corp	Industrials	2.96%
8	WCC	WESCO INTERNATIONAL INC	Consumer Discretionary	2.64%
9	UNH	UNITEDHEALTH GROUP INC	Financials	2.63%
10	JPM	JPMORGAN CHASE & CO	Financials	2.47%

131/166 names classified · sector 90.9% of weight · industry 86.3% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

FinancialsBRK.B, UNH, JPM, BAC, BNY · other

Information TechnologyMSFT, AAPL, CSCO, AVGO, ADP · other

Health CareSYK, AMGN, ISRG, JNJ, TEVA · other

Consumer DiscretionaryCOST, HD, WCC, AMZN, WMT · other

Communication ServicesGOOG, DIS, GOOGL, WBD, T · other

IndustrialsPH, WSC, BA, RSG, UPS · other

EnergyCNX, CVX, ENB, EOG, XOM · other

MaterialsNKE, PG, GPK, OEC, CC · other

Real EstateBN, STWD, INVH, WPC, COLD · other

Consumer StaplesINGR, KO, PEP, DEO, KDP · other

UtilitiesWMB, KMI, PEG, OKE, EPD

UnclassifiedNOBL, OCSL, ARCC, UHAL.B, EL PASO ENERGY CAP TR I · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Carnegie Lake Advisors LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for Carnegie Lake Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 25.7%, Large Core 22.1%, Large Value 11.6%.

Classified: 80.8% of book weight (110/165 names) · unclassified 19.2%: BRK.B, BN, , NOBL, ENB, OCSL, WPC, GDX, UTG, AMRZ +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	48,226	$12M	4.9%	TRIM −2%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	24,220	$12M	4.6%	HOLD
3	MSFTMICROSOFT CORP	29,559	$11M	4.3%	ADD 4%
4	SYKSTRYKER CORPORATION	27,169	$9M	3.5%	HOLD
5	AMGNAMGEN INC	23,345	$8M	3.3%	HOLD
6	GOOGALPHABET INC	27,302	$8M	3.1%	TRIM −2%
7	PHPARKER-HANNIFIN CORP	8,316	$7M	3.0%	HOLD
8	WCCWESCO INTL INC	24,280	$7M	2.6%	TRIM −22%
9	UNHUNITEDHEALTH GROUP INC	24,446	$7M	2.6%	HOLD
10	JPMJPMORGAN CHASE & CO	21,164	$6M	2.5%	ADD 2%
11	COSTCOSTCO WHSL CORP NEW	5,992	$6M	2.4%	HOLD
12	HDHOME DEPOT INC	14,341	$5M	1.9%	HOLD
13	CNXCNX RES CORP	118,375	$5M	1.8%	TRIM −4%
14	CSCOCISCO SYS INC	54,873	$4M	1.7%	HOLD
15	ISRGINTUITIVE SURGICAL INC	9,075	$4M	1.7%	HOLD
16	WMTWALMART INC	30,081	$4M	1.5%	HOLD
17	CVXCHEVRON CORP NEW	17,414	$4M	1.4%	TRIM −6%
18	GOOGLALPHABET INC	12,485	$4M	1.4%	HOLD
19	JNJJOHNSON & JOHNSON	14,089	$3M	1.4%	TRIM −3%
20	INGRINGREDION INC	29,275	$3M	1.3%	HOLD
21	BNBROOKFIELD CORP	75,209	$3M	1.2%	HOLD
22	TEVATEVA PHARMACEUTICAL INDS LTD	100,400	$3M	1.2%	HOLD
23	AMZNAMAZON COM INC	14,324	$3M	1.2%	HOLD
24	DISDISNEY WALT CO	28,258	$3M	1.1%	TRIM −6%
25	COLDAMERICOLD REALTY TRUST INC	235,361	$3M	1.1%	ADD 64%
26	WMBWILLIAMS COS INC	33,750	$2M	1.0%	HOLD
27	NOBLPROSHARES TR	22,954	$2M	1.0%	TRIM −13%
28	KOCOCA COLA CO	31,080	$2M	0.9%	HOLD
29	FERGFERGUSON ENTERPRISES INC	9,865	$2M	0.9%	TRIM −3%
30	AVGOBROADCOM INC	7,390	$2M	0.9%	HOLD
31	PFSPROVIDENT FINL SVCS INC	106,958	$2M	0.9%	HOLD
32	WSCWILLSCOT HLDGS CORP	125,030	$2M	0.9%	HOLD
33	BACBANK AMERICA CORP	44,167	$2M	0.9%	TRIM −2%
34	NKENIKE INC	37,975	$2M	0.8%	HOLD
35	EL PASO ENERGY CAP TR I	58,310	$2M	0.8%	NEW
36	MCDMCDONALDS CORP	6,224	$2M	0.8%	HOLD
37	PEPPEPSICO INC	11,674	$2M	0.7%	HOLD
38	PGPROCTER AND GAMBLE CO	11,349	$2M	0.7%	HOLD
39	AZOAUTOZONE INC	461	$2M	0.6%	HOLD
40	BNYBANK NEW YORK MELLON CORP	12,888	$2M	0.6%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	6,292	$2M	0.6%	ADD 59%
42	ENBENBRIDGE INC	27,792	$2M	0.6%	HOLD
43	OCSLOAKTREE SPECIALTY LENDING CO	131,340	$1M	0.6%	HOLD
44	PFEPFIZER INC	51,518	$1M	0.6%	TRIM −3%
45	GEGE AEROSPACE	5,039	$1M	0.6%	HOLD
46	BMYBRISTOL-MYERS SQUIBB CO	23,077	$1M	0.6%	HOLD
47	BCCBOISE CASCADE CO DEL	16,130	$1M	0.5%	TRIM −2%
48	BABOEING CO	6,106	$1M	0.5%	HOLD
49	ARMKARAMARK	28,550	$1M	0.5%	HOLD
50	BXBLACKSTONE INC	9,900	$1M	0.5%	ADD 16%
51	INTCINTEL CORP	25,693	$1M	0.5%	HOLD
52	BLDRBUILDERS FIRSTSOURCE INC	13,544	$1M	0.4%	HOLD
53	STWDSTARWOOD PPTY TR INC	64,693	$1M	0.4%	TRIM −11%
54	WPCW. P. Carey Inc.	16,286	$1M	0.4%	HOLD
55	GEVGE VERNOVA INC	1,258	$1M	0.4%	HOLD
56	MRKMERCK & CO INC	9,120	$1M	0.4%	HOLD
57	CBCHUBB LIMITED	3,325	$1M	0.4%	HOLD
58	NVDANVIDIA CORPORATION	6,053	$1M	0.4%	ADD 3%
59	GDXVANECK ETF TRUST GOLD MINERS ETF	11,500	$1M	0.4%	TRIM −11%
60	UTGREAVES UTIL INCOME FD	26,447	$1M	0.4%	TRIM −8%
61	WFCWELLS FARGO CO NEW	12,941	$1M	0.4%	HOLD
62	RSGREPUBLIC SVCS INC	4,600	$1M	0.4%	HOLD
63	PBHPRESTIGE CONSMR HEALTHCARE I	16,794	$995,383	0.4%	TRIM −6%
64	UPSUNITED PARCEL SERVICE INC	10,080	$991,631	0.4%	TRIM −4%
65	INVHINVITATION HOMES INC	39,773	$988,362	0.4%	ADD 16%
66	ADPAUTOMATIC DATA PROCESSING IN	4,854	$986,238	0.4%	HOLD
67	SEALED AIR CORP NEW	23,196	$975,394	0.4%	HOLD
68	MDTMEDTRONIC PLC	11,206	$971,004	0.4%	HOLD
69	AMRZAMRIZE LTD	17,175	$962,145	0.4%	NEW
70	CCITIGROUP INC	8,438	$956,956	0.4%	HOLD
71	RXSTRXSIGHT INC	154,745	$953,229	0.4%	TRIM −4%
72	UBERUBER TECHNOLOGIES INC	13,225	$951,275	0.4%	NEW
73	XOMEXXON MOBIL CORP	5,433	$921,765	0.4%	TRIM −3%
74	TROWPRICE T ROWE GROUP INC	10,000	$901,400	0.4%	HOLD
75	OECORION S.A.	135,471	$880,562	0.3%	HOLD
76	ZTSZOETIS INC	7,424	$877,592	0.3%	HOLD
77	METAMETA PLATFORMS INC	1,500	$858,197	0.3%	HOLD
78	VTIVANGUARD INDEX FDS	2,644	$848,074	0.3%	HOLD
79	JEPIJPMorgan Equity Premium Income ETF	14,787	$838,124	0.3%	HOLD
80	ARCCARES CAPITAL CORP	45,434	$818,722	0.3%	TRIM −31%
81	LMTLOCKHEED MARTIN CORP	1,350	$815,927	0.3%	HOLD
82	AVTRAVANTOR INC	103,600	$812,224	0.3%	ADD 63%
83	SKYYFIRST TR EXCHANGE-TRADED FD	7,287	$796,906	0.3%	TRIM −6%
84	PSLVSPROTT ASSET MANAGEMENT LP	31,825	$776,215	0.3%	TRIM −49%
85	NVONOVO-NORDISK A S	20,900	$768,075	0.3%	HOLD
86	EOGEOG RES INC	5,138	$742,800	0.3%	TRIM −3%
87	CGGRCAPITAL GROUP GROWTH ETF	18,369	$738,241	0.3%	ADD 3%
88	VUSBVANGUARD BD INDEX FDS	14,699	$731,790	0.3%	ADD 5%
89	GPKGRAPHIC PACKAGING HLDG CO	73,150	$727,111	0.3%	HOLD
90	MHKMOHAWK INDS INC	7,350	$723,682	0.3%	HOLD
91	MTGMGIC INVT CORP WIS	26,829	$704,262	0.3%	HOLD
92	TDTORONTO DOMINION BK ONT	7,299	$681,070	0.3%	HOLD
93	LBRDKLIBERTY BROADBAND CORP	12,921	$649,928	0.3%	HOLD
94	TAT&T INC	22,350	$647,928	0.3%	HOLD
95	BAMBROOKFIELD ASSET MANAGMT LTD	14,301	$635,679	0.3%	HOLD
96	MAAMID-AMER APT CMNTYS INC	5,100	$622,812	0.2%	NEW
97	FNVFRANCO NEV CORP	2,500	$617,625	0.2%	HOLD
98	APAAPA CORPORATION	14,000	$594,160	0.2%	TRIM −38%
99	GGNGAMCO GLOBAL GOLD NAT RES &	111,481	$593,079	0.2%	HOLD
100	NOWSERVICENOW INC	5,670	$592,799	0.2%	ADD 18%
101	VZVERIZON COMMUNICATIONS INC	11,393	$571,928	0.2%	TRIM −3%
102	VYMVANGUARD WHITEHALL FDS	3,838	$568,409	0.2%	HOLD
103	LILAKLIBERTY LATIN AMERICA LTD	61,927	$546,196	0.2%	HOLD
104	SYYSYSCO CORP	7,450	$531,410	0.2%	HOLD
105	FSKFS KKR CAP CORP	51,168	$520,892	0.2%	TRIM −3%
106	STTSTATE STR CORP	3,830	$484,783	0.2%	TRIM −5%
107	XLFSELECT SECTOR SPDR TR	9,623	$475,086	0.2%	TRIM −24%
108	KIOKKR INCOME OPPORTUNITIES FD	43,124	$474,364	0.2%	HOLD
109	VUGVANGUARD INDEX FDS	1,053	$459,835	0.2%	TRIM −22%
110	SPYSTATE STR SPDR S&P 500 ETF T	691	$449,661	0.2%	HOLD
111	UMHUMH PPTYS INC	31,046	$447,996	0.2%	TRIM −3%
112	JEPQJ P MORGAN EXCHANGE TRADED F	8,040	$446,380	0.2%	HOLD
113	WPMWHEATON PRECIOUS METALS CORP	3,376	$442,290	0.2%	TRIM −6%
114	BHPBHP BILLITON LIMITED	5,800	$421,892	0.2%	HOLD
115	PTLCPACER FDS TR	7,873	$413,016	0.2%	HOLD
116	AEMAGNICO EAGLE MINES LTD	2,014	$408,801	0.2%	ADD 11%
117	CALFPACER FDS TR	8,872	$398,085	0.2%	HOLD
118	CDPCOPT DEFENSE PROPERTIES	13,000	$397,800	0.2%	NEW
119	VBRVANGUARD INDEX FDS	1,775	$385,620	0.2%	TRIM −3%
120	MKLMARKEL GROUP INC	200	$382,814	0.2%	HOLD
121	ROKROCKWELL AUTOMATION INC	1,048	$376,106	0.1%	HOLD
122	CGDVCAPITAL GROUP DIVIDEND VALUE	8,802	$374,425	0.1%	ADD 5%
123	UNPUNION PAC CORP	1,519	$368,540	0.1%	ADD 49%
124	PHYSSprott Physical Gold Trust	10,200	$361,488	0.1%	HOLD
125	UHALU HAUL HOLDING COMPANY	7,545	$360,512	0.1%	HOLD
126	VMIVALMONT INDS INC	900	$359,613	0.1%	HOLD
127	ZBHZIMMER BIOMET HOLDINGS INC	3,972	$359,148	0.1%	HOLD
128	CCCHEMOURS CO	16,096	$354,596	0.1%	TRIM −48%
129	LLYELI LILLY & CO	371	$341,235	0.1%	HOLD
130	VTRSVIATRIS INC	25,044	$338,348	0.1%	TRIM −2%
131	GLPIGAMING & LEISURE P	7,445	$330,327	0.1%	HOLD
132	CWHCAMPING WORLD HLDGS INC	47,978	$327,691	0.1%	HOLD
133	SOFISoFi Technologies, Ince	20,550	$326,334	0.1%	TRIM −5%
134	WMWASTE MGMT INC DEL	1,412	$324,465	0.1%	HOLD
135	VLYVALLEY NATL BANCORP	25,862	$317,585	0.1%	HOLD
136	PAASPAN AMERN SILVER CORP	5,759	$314,615	0.1%	HOLD
137	NEMNEWMONT CORP	2,878	$311,543	0.1%	TRIM −3%
138	EPDENTERPRISE PRODS PARTNERS L	8,000	$302,720	0.1%	HOLD
139	CMCSACOMCAST CORP NEW	10,496	$301,342	0.1%	HOLD
140	QQQINVESCO QQQ TR	515	$297,248	0.1%	ADD 8%
141	IVVISHARES TR	436	$284,797	0.1%	HOLD
142	RITMRITHM CAPITAL CORP	30,025	$284,637	0.1%	TRIM −6%
143	DEAEASTERLY GOVT PPTYS INC	13,187	$282,597	0.1%	HOLD
144	MTBM & T BK CORP	1,313	$271,423	0.1%	HOLD
145	VTVVANGUARD INDEX FDS	1,343	$263,496	0.1%	TRIM −16%
146	GEHCGE HEALTHCARE TECHNOLOGIES I	3,559	$253,332	0.1%	HOLD
147	SYFSYNCHRONY FINANCIAL	3,683	$250,518	0.1%	HOLD
148	OKEONEOK INC NEW	2,744	$248,031	0.1%	TRIM −22%
149	CDECOEUR MNG INC	12,765	$239,598	0.1%	NEW
150	WHWYNDHAM HOTELS & RESORTS INC	2,926	$237,681	0.1%	HOLD
151	OXYOCCIDENTAL PETE CORP	3,525	$229,125	0.1%	NEW
152	COPCONOCOPHILLIPS	1,731	$228,492	0.1%	NEW
153	BAXBAXTER INTL INC	13,550	$227,640	0.1%	HOLD
154	FISVFISERV INC	4,050	$225,990	0.1%	HOLD
155	BDXBECTON DICKINSON & CO	1,425	$224,053	0.1%	HOLD
156	VXUSVANGUARD STAR FDS	2,705	$208,582	0.1%	HOLD
157	PEGPUBLIC SVC ENTERPRISE GROUP	2,536	$205,291	0.1%	HOLD
158	HPEHEWLETT PACKARD ENTERPRISE C	8,400	$200,004	0.1%	HOLD
159	STEWSRH TOTAL RETURN FUND INC	10,745	$183,740	0.1%	HOLD
160	AWPABRDN GLOBAL PREMIER PPTYS F	12,724	$140,600	0.1%	NEW
161	PCTPURECYCLE TECHNOLOGIES INC	22,050	$114,440	0.0%	ADD 101%
162	FSCOFS CREDIT OPPORTUNITIES CORP	21,663	$110,481	0.0%	HOLD
163	VSTSVESTIS CORPORATION	12,475	$98,056	0.0%	HOLD
164	CLFCLEVELAND-CLIFFS INC NEW	10,825	$91,472	0.0%	TRIM −10%
165	GCVGABELLI CONV & INC SECS FD I	19,000	$81,320	0.0%	TRIM −3%
166	OPENOPENDOOR TECHNOLOGIES INC	14,080	$65,894	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

51K

50K

49K

48K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

30K

28K

27K

25K

24K

$12M

MSFTMICROSOFT CORP

33K

29K

30K

$11M

SYKSTRYKER CORPORATION

27K

$9M

AMGNAMGEN INC

23K

$8M

GOOGALPHABET INC

30K

29K

28K

27K

$8M

PHPARKER-HANNIFIN CORP

$7M

WCCWESCO INTL INC

18K

25K

31K

24K

$7M

UNHUNITEDHEALTH GROUP INC

26K

25K

24K

$7M

JPMJPMORGAN CHASE & CO

21K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

HDHOME DEPOT INC

15K

14K

$5M

CNXCNX RES CORP

136K

135K

133K

125K

124K

118K

$5M

CSCOCISCO SYS INC

57K

55K

$4M

ISRGINTUITIVE SURGICAL INC

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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