Institutional Fund
Carbahal Olsen Financial Services Group, LLC
Davis, CACIK 20525385 filings on record
Portfolio Value
$125.10M
Q1 2026
Holdings
37
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.0%
from $130.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.1%
- Invesco Qqq Tr12.9%
- Ishares Tr12.5%
- Ishares Tr11.3%
- Ishares Tr9.2%
- Fidelity Covington Trust5.7%
- Other23.4%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 48.1K | $31.39M | 25.1% | +443 | Added |
| 2 | Invesco Qqq Tr | 27.9K | $16.10M | 12.9% | −202 | Reduced |
| 3 | Ishares Tr | 137.9K | $15.60M | 12.5% | −2.4K | Reduced |
| 4 | Ishares Tr | 156.3K | $14.15M | 11.3% | +882 | Added |
| 5 | Ishares Tr | 116.0K | $11.51M | 9.2% | +3.0K | Added |
| 6 | Fidelity Covington Trust | 129.0K | $7.13M | 5.7% | +2.0K | Added |
| 7 | Ishares Tr | 30.9K | $6.52M | 5.2% | +91 | Added |
| 8 | Ishares Tr | 14.7K | $4.61M | 3.7% | +119 | Added |
| 9 | Apple Inc | 16.8K | $4.25M | 3.4% | −154 | Reduced |
| 10 | Ishares Tr | 13.1K | $1.99M | 1.6% | −171 | Reduced |
27 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio