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Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$22.2M
Cap. Flow
+$6.32M
Cap. Flow %
3.38%
Top 10 Hldgs %
83.58%
Holding
35
New
4
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.51M
2
SOFI icon
SoFi Technologies
SOFI
+$3.29M
3
VRT icon
Vertiv
VRT
+$3.03M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
APO icon
Apollo Global Management
APO
+$1.85M
4
TSLA icon
Tesla
TSLA
+$1.29M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 62.61%
2 Consumer Discretionary 15.32%
3 Industrials 7.58%
4 Financials 5.39%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$293B
$34.8M 18.59%
237,697
+13,570
+6% +$2.07M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$24.4M 13.04%
139,888
-16,317
-10% -$2.99M
TSLA icon
3
Tesla
TSLA
$1.22T
$22.3M 11.94%
60,063
-3,123
-5% -$1.29M
AAPL icon
4
Apple
AAPL
$4.9T
$14.3M 7.62%
56,180
-21,161
-27% -$5.51M
VRT icon
5
Vertiv
VRT
$87.6B
$11.8M 6.32%
47,151
+13,661
+41% +$3.03M
MSFT icon
6
Microsoft
MSFT
$3.35T
$11.6M 6.19%
31,296
+225
+0.7% +$94.2K
AMD icon
7
Advanced Micro Devices
AMD
$791B
$11M 5.86%
53,845
+1,477
+3% +$315K
PANW icon
8
Palo Alto Networks
PANW
$265B
$9.43M 5.04%
58,834
+989
+2% +$166K
SNOW icon
9
Snowflake
SNOW
$103B
$9.21M 4.93%
61,089
+18,991
+45% +$3.51M
COST icon
10
Costco
COST
$423B
$7.58M 4.05%
7,612
-1,062
-12% -$1.03M
AMZN icon
11
Amazon
AMZN
$2.53T
$5.85M 3.13%
28,098
-51
-0.2% -$11.2K
SOFI icon
12
SoFi Technologies
SOFI
$21.1B
$5.85M 3.13%
368,451
+156,145
+74% +$3.29M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$4.15M 2.22%
7,245
+2,465
+52% +$1.58M
PGR icon
14
Progressive
PGR
$124B
$3.97M 2.12%
20,043
+4,818
+32% +$994K
GE icon
15
GE Aerospace
GE
$368B
$1.88M 1%
6,609
+420
+7% +$132K
CRWV
16
CoreWeave
CRWV
$40.3B
$1.81M 0.97%
+23,413
New +$2.03M
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.61B
$1.56M 0.84%
509,425
+104,489
+26% +$404K
CEG icon
18
Constellation Energy
CEG
$94.1B
$851K 0.45%
3,046
+900
+42% +$274K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$688K 0.37%
2,391
-1,020
-30% -$320K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$564K 0.3%
38,340
+30,840
+411% +$2.42M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$476K 0.25%
1,033
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$49.4B
$475K 0.25%
14,836
-10,103
-41% -$374K
QBTS icon
23
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$440K 0.24%
30,485
– –
WMT icon
24
Walmart Inc
WMT
$884B
$330K 0.18%
2,654
– –
SPOT icon
25
Spotify
SPOT
$107B
$301K 0.16%
620
-1,337
-68% -$671K
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

Carroll Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Carroll Investors held 35 positions worth $187M, down 11% from $209M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carroll Investors deployed $6.32M of net new capital in Q1 2026, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was CoreWeave: 23,413 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $5.51M trimmed.

  • Carroll Investors's largest Q1 2026 buy was CoreWeave: 23,413 shares worth $1.81M.
  • Carroll Investors added most to Snowflake in Q1 2026, an estimated $3.51M increase.
  • Carroll Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.51M.
  • Carroll Investors fully exited Apollo Global Management in Q1 2026, selling an estimated $1.85M.
  • Carroll Investors's ten largest holdings make up 84% of its $187M portfolio in Q1 2026.
  • Carroll Investors opened 4 new positions and closed 4 in Q1 2026.
  • Carroll Investors's portfolio value fell 11% quarter-over-quarter to $187M.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.