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Carroll Investors Portfolio holdings

AUM $234M
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
+45.08%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.65%
Top 10 Hldgs %
84.6%
Holding
34
New
3
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K
3
META icon
Meta Platforms (Facebook)
META
+$226K
4
APH icon
Amphenol
APH
+$226K
5
SOFI icon
SoFi Technologies
SOFI
+$219K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.64M
2
AAPL icon
Apple
AAPL
+$465K
3
QBTS icon
D-Wave Quantum Inc
QBTS
+$440K
4
SPOT icon
Spotify
SPOT
+$301K
5
NEE icon
NextEra Energy
NEE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 65.81%
2 Consumer Discretionary 13.87%
3 Industrials 8.15%
4 Financials 4.84%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$805B
$31.2M 13.33%
53,841
-4
-0% -$1.64K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$27.9M 11.93%
139,757
-131
-0.1% -$26.9K
PLTR icon
3
Palantir
PLTR
$416B
$27.7M 11.84%
237,548
-149
-0.1% -$20.3K
TSLA icon
4
Tesla
TSLA
$1.42T
$25.2M 10.78%
60,013
-50
-0.1% -$19.9K
PANW icon
5
Palo Alto Networks
PANW
$306B
$20.1M 8.59%
58,955
+121
+0.2% +$27.7K
VRT icon
6
Vertiv
VRT
$91.4B
$15.8M 6.73%
47,176
+25
+0.1% +$7.93K
AAPL icon
7
Apple
AAPL
$4.86T
$15.8M 6.73%
54,556
-1,624
-3% -$465K
SNOW icon
8
Snowflake
SNOW
$117B
$15.5M 6.63%
60,956
-133
-0.2% -$24.5K
MSFT icon
9
Microsoft
MSFT
$3.75T
$11.7M 5%
31,356
+60
+0.2% +$24.3K
COST icon
10
Costco
COST
$408B
$7.11M 3.04%
7,587
-25
-0.3% -$24.9K
SOFI icon
11
SoFi Technologies
SOFI
$22.8B
$6.84M 2.92%
381,363
+12,912
+4% +$219K
AMZN icon
12
Amazon
AMZN
$2.73T
$6.74M 2.88%
28,255
+157
+0.6% +$39.4K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$4.29M 1.83%
7,614
+369
+5% +$226K
PGR icon
14
Progressive
PGR
$128B
$4.21M 1.8%
19,249
-794
-4% -$160K
CRWV
15
CoreWeave
CRWV
$45.8B
$3.56M 1.52%
35,876
+12,463
+53% +$1.35M
GE icon
16
GE Aerospace
GE
$329B
$2.52M 1.08%
6,755
+146
+2% +$45.7K
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.83B
$1.84M 0.78%
500,349
-9,076
-2% -$30.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.52%
3,411
+1,020
+43% +$367K
CEG icon
19
Constellation Energy
CEG
$93.7B
$764K 0.33%
3,046
– –
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$654K 0.28%
7,435
-30,905
-81% -$2.64M
CMG icon
21
Chipotle Mexican Grill
CMG
$46.9B
$504K 0.22%
14,836
– –
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$411K 0.18%
1,033
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$330K 0.14%
935
– –
WMT icon
24
Walmart Inc
WMT
$865B
$303K 0.13%
2,654
– –
AVGO icon
25
Broadcom
AVGO
$1.65T
$300K 0.13%
793
– –
1
2

Similar funds

RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

Carroll Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Carroll Investors held 34 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carroll Investors's Q2 2026 filing shows 3 new, 9 increased, 11 reduced and 3 closed positions. Its largest new stake was Amphenol: 3,130 shares worth $276K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.64M.

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

  • Carroll Investors's largest Q2 2026 buy was Amphenol: 3,130 shares worth $276K.
  • Carroll Investors added most to CoreWeave in Q2 2026, an estimated $1.35M increase.
  • Carroll Investors's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.64M.
  • Carroll Investors fully exited D-Wave Quantum Inc in Q2 2026, selling an estimated $440K.
  • Carroll Investors's ten largest holdings make up 85% of its $234M portfolio in Q2 2026.
  • Carroll Investors opened 3 new positions and closed 3 in Q2 2026.
  • Carroll Investors's portfolio value rose 25% quarter-over-quarter to $234M.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.