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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$268K 0.14%
935
– –
PH icon
27
Parker-Hannifin
PH
$121B
$268K 0.14%
299
– –
JPM icon
28
JPMorgan Chase
JPM
$933B
$267K 0.14%
+909
New +$276K
NEE icon
29
NextEra Energy
NEE
$183B
$253K 0.14%
+2,728
New +$243K
AVGO icon
30
Broadcom
AVGO
$1.85T
$245K 0.13%
793
– –
HWM icon
31
Howmet Aerospace
HWM
$111B
$221K 0.12%
+959
New +$224K
APH icon
32
Amphenol
APH
$197B
– –
-1,565
Closed -$211K
APO icon
33
Apollo Global Management
APO
$69.3B
– –
-12,763
Closed -$1.85M
UNH icon
34
UnitedHealth
UNH
$383B
– –
-869
Closed -$288K
V icon
35
Visa
V
$684B
– –
-588
Closed -$206K
1
2

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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.