Carnegie Lake Advisors LLC

CIK 0002043591 • 6 13F filings • May 5, 2025 – Jul 24, 2026

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Filer information

Filed by: Carnegie Lake Advisors LLC, Counsel
Address: 100 OVERLOOK CENTER, 2ND FLOOR, PRINCETON, NJ, 08540
Phone: 6463953900
AUM: $262.6M

AUM over time

$268.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $262.6M165 positionsView on SEC.gov

			% of Portfolio
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$147K	0.1%Prev: 0.1%	38,187 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$308K	0.1%Prev: 0.1%	1,814 SH	Increased
ALPHABET INC	CAP STK CL A	$3.9M	1.5%Prev: 1.2%	12,485 SH	Increased-50 SH
ALPHABET INC	CAP STK CL C	$8.8M	3.3%Prev: 2.6%	27,897 SH	Increased-100 SH
AMAZON COM INC	COM	$3.4M	1.3%Prev: 1.2%	14,604 SH	Increased+40 SH
AMERICOLD REALTY TRUST INC	COM	$1.8M	0.7%Prev: 0.4%	143,625 SH	Increased+54,625 SH
AMGEN INC	COM	$7.6M	2.9%Prev: 2.5%	23,345 SH	Increased
APA CORPORATION	COM	$548K	0.2%Prev: 0.2%	22,400 SH	Decreased-650 SH
APPLE INC	COM	$13.4M	5.1%Prev: 4.9%	49,376 SH	Increased-400 SH
ARAMARK	COM	$1.1M	0.4%Prev: 0.4%	28,550 SH	Decreased
ARES CAPITAL CORP	COM	$1.3M	0.5%Prev: 0.5%	66,113 SH	Decreased-53 SH
AT&T INC	COM	$555K	0.2%Prev: 0.3%	22,350 SH	Decreased-4,200 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.5%Prev: 0.6%	4,894 SH	Decreased
AUTOZONE INC	COM	$1.6M	0.6%Prev: 0.7%	461 SH	Decreased+33 SH
AVANTOR INC	COM	$729K	0.3%Prev: 0.2%	63,600 SH	Increased+23,900 SH
BANK AMERICA CORP	COM	$2.5M	0.9%Prev: 0.9%	45,171 SH	Increased-1,888 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.6%Prev: 0.5%	12,888 SH	Increased
BAXTER INTL INC	COM	$259K	0.1%Prev: 0.1%	13,550 SH	Decreased-1,400 SH
BECTON DICKINSON & CO	COM	$277K	0.1%Prev: 0.1%	1,425 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.2M	4.7%Prev: 4.9%	24,345 SH	Decreased-1,040 SH
BHP GROUP LTD	SPONSORED ADS	$350K	0.1%Prev: 0.1%	5,800 SH	Increased
BLACKSTONE INC	COM	$1.3M	0.5%Prev: 0.6%	8,555 SH	Decreased
BOEING CO	COM	$1.3M	0.5%Prev: 0.5%	6,206 SH	Decreased-125 SH
BOISE CASCADE CO DEL	COM	$1.2M	0.5%	16,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.5%Prev: 0.4%	23,292 SH	Increased+425 SH
BROADCOM INC	COM	$2.6M	1.0%Prev: 0.9%	7,440 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$749K	0.3%Prev: 0.3%	14,301 SH	Increased+2,000 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.5M	1.3%Prev: 1.2%	75,209 SH	Increased+29,119 SH
BUILDERS FIRSTSOURCE INC	COM	$1.4M	0.5%Prev: 0.6%	13,544 SH	Decreased
CAMPING WORLD HLDGS INC	CL A	$467K	0.2%Prev: 0.3%	47,978 SH	Decreased-7,400 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$364K	0.1%Prev: 0.1%	8,349 SH	Increased+1,254 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$797K	0.3%Prev: 0.3%	17,919 SH	Increased+3 SH
CARLYLE GROUP INC	COM	$217K	0.1%Prev: 0.1%	3,665 SH	Decreased
CHEMOURS CO	COM	$368K	0.1%Prev: 0.2%	31,196 SH	Decreased
CHEVRON CORP NEW	COM	$2.8M	1.1%Prev: 1.1%	18,464 SH	Decreased
CHUBB LIMITED	COM	$1.0M	0.4%Prev: 0.4%	3,325 SH	Increased-50 SH
CISCO SYS INC	COM	$4.2M	1.6%Prev: 1.5%	54,873 SH	Increased-350 SH
CITIGROUP INC	COM NEW	$979K	0.4%Prev: 0.4%	8,388 SH	Decreased-2,715 SH
CLEVELAND-CLIFFS INC NEW	COM	$159K	0.1%Prev: 0.1%	12,000 SH	Increased
CNX RES CORP	COM	$4.6M	1.7%Prev: 1.5%	123,875 SH	Increased-1,250 SH
COCA COLA CO	COM	$2.2M	0.8%Prev: 0.8%	31,080 SH	Increased-500 SH
COMCAST CORP NEW	CL A	$314K	0.1%Prev: 0.1%	10,496 SH	Decreased
COSTCO WHSL CORP NEW	COM	$5.2M	2.0%Prev: 2.1%	5,992 SH	Decreased
DISNEY WALT CO	COM	$3.4M	1.3%Prev: 1.3%	30,153 SH	Decreased-312 SH
EASTERLY GOVT PPTYS INC	COM SHS	$279K	0.1%Prev: 0.1%	13,187 SH	Decreased+123 SH
ELI LILLY & CO	COM	$399K	0.2%Prev: 0.1%	371 SH	Increased
ENBRIDGE INC	COM	$1.3M	0.5%Prev: 0.6%	27,892 SH	Decreased-550 SH
ENTERPRISE PRODS PARTNERS L	COM	$256K	0.1%Prev: 0.1%	8,000 SH	Increased
EOG RES INC	COM	$556K	0.2%Prev: 0.4%	5,298 SH	Decreased-2,900 SH
EXXON MOBIL CORP	COM	$672K	0.3%Prev: 0.2%	5,588 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.3M	0.9%Prev: 0.9%	10,205 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.0M	0.4%Prev: 0.4%	7,727 SH	Decreased-3 SH
FISERV INC	COM	$272K	0.1%	4,050 SH	New
FRANCO NEV CORP	COM	$518K	0.2%Prev: 0.2%	2,500 SH	Decreased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$136K	0.1%Prev: 0.1%	21,663 SH	Decreased
FS KKR CAP CORP	COM	$780K	0.3%Prev: 0.3%	52,668 SH	Decreased-5,582 SH
GABELLI CONV & INC SECS FD I	COM	$81K	0.0%Prev: 0.0%	19,500 SH	Increased
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$575K	0.2%Prev: 0.2%	111,481 SH	Increased+3,500 SH
GAMING & LEISURE PPTYS INC	COM	$336K	0.1%Prev: 0.1%	7,511 SH	Decreased
GE AEROSPACE	COM NEW	$1.6M	0.6%Prev: 0.6%	5,039 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$292K	0.1%Prev: 0.1%	3,559 SH	Increased
GE VERNOVA INC	COM	$822K	0.3%Prev: 0.3%	1,258 SH	Increased-6 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.1M	0.4%Prev: 0.5%	73,050 SH	Decreased+1,300 SH
HEWLETT PACKARD ENTERPRISE C	COM	$202K	0.1%Prev: 0.1%	8,400 SH	Decreased
HOME DEPOT INC	COM	$4.9M	1.9%Prev: 2.2%	14,340 SH	Decreased+1 SH
INGREDION INC	COM	$3.2M	1.2%Prev: 1.4%	29,275 SH	Decreased
INTEL CORP	COM	$965K	0.4%Prev: 0.3%	26,148 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.4%	3,950 SH	Increased-50 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	2.0%Prev: 1.6%	9,075 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$126K	0.0%Prev: 0.1%	11,220 SH	Decreased-1,500 SH
INVESCO QQQ TR	UNIT SER 1	$292K	0.1%Prev: 0.1%	475 SH	Decreased-25 SH
INVITATION HOMES INC	COM	$957K	0.4%Prev: 0.4%	34,426 SH	Decreased+650 SH
ISHARES TR	CORE S&P500 ETF	$303K	0.1%Prev: 0.1%	442 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$213K	0.1%Prev: 0.1%	2,850 SH	Decreased-330 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$860K	0.3%Prev: 0.3%	15,027 SH	Decreased-100 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$462K	0.2%Prev: 0.2%	7,945 SH	Increased-10 SH
JOHNSON & JOHNSON	COM	$3.0M	1.1%Prev: 1.0%	14,519 SH	Increased
JPMORGAN CHASE & CO.	COM	$6.7M	2.5%Prev: 2.5%	20,670 SH	Increased-39 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.6%Prev: 0.7%	59,710 SH	Decreased-200 SH
KKR INCOME OPPORTUNITIES FD	COM	$506K	0.2%Prev: 0.2%	43,624 SH	Decreased-4,300 SH
LIBERTY BROADBAND CORP	COM SER C	$628K	0.2%Prev: 0.3%	12,921 SH	Decreased-664 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$462K	0.2%Prev: 0.3%	61,927 SH	Decreased-22,700 SH
LOCKHEED MARTIN CORP	COM	$653K	0.2%Prev: 0.3%	1,350 SH	Decreased
M & T BK CORP	COM	$265K	0.1%Prev: 0.1%	1,313 SH	Increased
MARKEL GROUP INC	COM	$430K	0.2%Prev: 0.1%	200 SH	Increased
MCDONALDS CORP	COM	$1.9M	0.7%Prev: 0.7%	6,249 SH	Increased
MEDTRONIC PLC	SHS	$1.1M	0.4%Prev: 0.4%	11,256 SH	Increased
MERCK & CO INC	COM	$954K	0.4%Prev: 0.3%	9,064 SH	Increased+232 SH
META PLATFORMS INC	CL A	$1.0M	0.4%Prev: 0.4%	1,515 SH	Decreased
MGIC INVT CORP WIS	COM	$791K	0.3%Prev: 0.3%	27,079 SH	Increased
MICROSOFT CORP	COM	$13.8M	5.3%Prev: 5.7%	28,529 SH	Decreased-100 SH
MOHAWK INDS INC	COM	$803K	0.3%Prev: 0.4%	7,350 SH	Decreased
NEW GOLD INC CDA	COM	$220K	0.1%Prev: 0.1%	25,300 SH	Increased+50 SH
NEWMONT CORP	COM	$297K	0.1%Prev: 0.1%	2,977 SH	Increased
NIKE INC	CL B	$2.5M	0.9%Prev: 1.1%	38,525 SH	Decreased-710 SH
NOVO-NORDISK A S	ADR	$1.1M	0.4%Prev: 0.4%	21,175 SH	Decreased+1,025 SH
NVIDIA CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	5,853 SH	Increased+85 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.7M	0.6%Prev: 0.7%	131,538 SH	Decreased-386 SH
ONEOK INC NEW	COM	$260K	0.1%Prev: 0.1%	3,538 SH	Increased+50 SH
ORION S.A.	COM	$726K	0.3%Prev: 0.6%	137,456 SH	Decreased-59,600 SH
PACER FDS TR	TRENDP US LAR CP	$438K	0.2%Prev: 0.2%	7,873 SH	Increased
PACER FDS TR	US SMALL CAP CAS	$394K	0.1%Prev: 0.1%	8,872 SH	Increased
PAN AMERN SILVER CORP	COM	$298K	0.1%Prev: 0.1%	5,759 SH	Increased
PARKER-HANNIFIN CORP	COM	$7.4M	2.8%Prev: 2.4%	8,376 SH	Increased-10 SH
PEPSICO INC	COM	$1.7M	0.6%Prev: 0.6%	11,674 SH	Increased
PFIZER INC	COM	$1.3M	0.5%Prev: 0.6%	53,285 SH	Decreased-8,913 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.1M	0.4%Prev: 0.5%	17,774 SH	Decreased-1,500 SH
PRICE T ROWE GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	10,000 SH	Decreased-35 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.6%Prev: 0.7%	11,349 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$2.7M	1.0%Prev: 1.0%	26,292 SH	Increased+38 SH
PROVIDENT FINL SVCS INC	COM	$2.1M	0.8%Prev: 0.8%	106,958 SH	Increased-499 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$208K	0.1%Prev: 0.1%	2,586 SH	Decreased-500 SH
PURECYCLE TECHNOLOGIES INC	COM	$94K	0.0%	10,950 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$1.1M	0.4%Prev: 0.4%	28,772 SH	Decreased+49 SH
REPUBLIC SVCS INC	COM	$975K	0.4%Prev: 0.4%	4,600 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$346K	0.1%Prev: 0.1%	31,775 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$408K	0.2%Prev: 0.1%	1,048 SH	Increased
RXSIGHT INC	COM	$1.7M	0.6%Prev: 0.7%	161,845 SH	Decreased-32,500 SH
SEALED AIR CORP NEW	COM	$961K	0.4%Prev: 0.4%	23,196 SH	Increased-3,300 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$696K	0.3%	12,703 SH	New
SERVICENOW INC	COM	$738K	0.3%Prev: 0.3%	4,820 SH	Decreased+3,856 SH
SOFI TECHNOLOGIES INC	COM	$567K	0.2%Prev: 0.2%	21,650 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$471K	0.2%Prev: 0.2%	690 SH	Increased+1 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$337K	0.1%Prev: 0.1%	10,200 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.5M	0.6%Prev: 0.4%	62,750 SH	Increased
SRH TOTAL RETURN FUND INC	COM	$199K	0.1%Prev: 0.1%	10,745 SH	Decreased-1,200 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.5%Prev: 0.6%	72,899 SH	Decreased-2,520 SH
STATE STR CORP	COM	$522K	0.2%Prev: 0.2%	4,049 SH	Increased-136 SH
STRYKER CORPORATION	COM	$9.5M	3.6%Prev: 3.9%	27,169 SH	Decreased-135 SH
SYNCHRONY FINANCIAL	COM	$307K	0.1%Prev: 0.1%	3,683 SH	Increased
SYSCO CORP	COM	$549K	0.2%Prev: 0.2%	7,450 SH	Decreased-200 SH
TESLA INC	COM	$248K	0.1%Prev: 0.1%	551 SH	Increased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.1M	1.2%Prev: 0.8%	100,400 SH	Increased-1,200 SH
TORONTO DOMINION BK ONT	COM NEW	$688K	0.3%Prev: 0.2%	7,299 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$382K	0.1%Prev: 0.1%	5,417 SH	Increased
U HAUL HOLDING COMPANY	COM	$380K	0.1%Prev: 0.2%	7,545 SH	Decreased-25 SH
UMH PPTYS INC	COM	$510K	0.2%Prev: 0.2%	32,046 SH	Increased
UNION PAC CORP	COM	$236K	0.1%Prev: 0.1%	1,019 SH	Decreased-600 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.4%Prev: 0.4%	10,535 SH	Increased-580 SH
UNITEDHEALTH GROUP INC	COM	$8.1M	3.1%Prev: 3.3%	24,466 SH	Decreased
VALLEY NATL BANCORP	COM	$302K	0.1%Prev: 0.1%	25,862 SH	Increased
VALMONT INDS INC	COM	$362K	0.1%Prev: 0.1%	900 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.4%Prev: 0.4%	12,900 SH	Increased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$698K	0.3%	14,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$657K	0.3%Prev: 0.2%	1,347 SH	Increased+1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$387K	0.1%Prev: 0.1%	1,825 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$886K	0.3%Prev: 0.3%	2,641 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$304K	0.1%Prev: 0.1%	1,593 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$204K	0.1%	2,705 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$551K	0.2%Prev: 0.2%	3,838 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$478K	0.2%Prev: 0.2%	11,743 SH	Decreased-500 SH
VESTIS CORPORATION	COM SHS	$83K	0.0%Prev: 0.0%	12,475 SH	Increased-1,350 SH
VIATRIS INC	COM	$319K	0.1%Prev: 0.1%	25,619 SH	Increased-27 SH
WALMART INC	COM	$3.4M	1.3%Prev: 1.2%	30,081 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$652K	0.2%Prev: 0.7%	22,623 SH	Decreased-64,475 SH
WASTE MGMT INC DEL	COM	$310K	0.1%Prev: 0.1%	1,412 SH	Decreased
WELLS FARGO CO NEW	COM	$1.2M	0.5%Prev: 0.4%	12,941 SH	Increased
WESCO INTL INC	COM	$7.6M	2.9%Prev: 2.5%	31,217 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$420K	0.2%Prev: 0.2%	3,576 SH	Increased
WILLIAMS COS INC	COM	$2.0M	0.8%Prev: 0.8%	33,750 SH	Decreased-500 SH
WILLSCOT HLDGS CORP	COM CL A	$2.4M	0.9%Prev: 0.9%	127,405 SH	Decreased+12,370 SH
WP CAREY INC	COM	$1.1M	0.4%Prev: 0.4%	16,386 SH	Decreased-140 SH
WYNDHAM HOTELS & RESORTS INC	COM	$221K	0.1%Prev: 0.1%	2,926 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$357K	0.1%Prev: 0.2%	3,972 SH	Decreased
ZOETIS INC	CL A	$934K	0.4%Prev: 0.5%	7,424 SH	Decreased-1,000 SH

Sold (vs prior filing)

BLACKROCK MUNIHLDGS NJ QLTY — $137K
HP INC — $229K
MEDICAL PPTYS TRUST INC — $68K
PROSPECT CAP CORP — $30K
SALESFORCE INC — $769K
SELECT SECTOR SPDR TR — $714K
U HAUL HOLDING COMPANY — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002043591-26-000001	$262.6M	View
Oct 20, 2025	Q3 2025	13F-HR	0002043591-25-000005	$259.9M	View
Jul 24, 2026	Q2 2026