Carota Wealth Management has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Founder and Chief Compliance Officer Raymond Carota, lists 69 total positions held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs), comprising the majority of the disclosed holdings. Significant positions include the iShares Gold Trust, which holds 19,768,000 shares, and the Sprott Physical Gold Trust, which holds 6,883,250 shares. Precious metals exposure is also evident in the Sprott Physical Silver Trust, with 3,931,510 shares, and the iShares Silver Trust, with 1,031,880 shares.
Among individual equities, the largest holding is L3Harris Technologies, Inc., with 10,259,914 shares. Other notable individual stock positions include Matador Resources Co. with 3,789,583 shares, Peabody Energy Corp. with 24,390 shares, and Northern Trust ETF Morningstar Global Upstream Natural Resources ETF with 27,425 shares.
The filing details the specific number of shares held for each security, with the smallest individual positions including Northernrop Grumman Corporation (5 shares), State Street SPDR ETF S&P 500 ETF (6 shares), and Tesla Inc. (55 shares).
