Carroll Investors, Inc

Q1 2026 13F-HR Holdings

Location
Mt Pleasant, SC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$187,058
Net value change ($000)
-22,208 (-10.6%)
New positions
4
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 6,389 117.7%
CRWV 1,814 NEW
META 985 31.2%
PGR 501 14.4%
SOFI 293 5.3%
JPM 267 NEW
NEE 253 NEW
HWM 221 NEW
COST 101 1.3%
CEG 93 12.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,773 -32.2%
TSLA -6,098 -21.5%
PLTR -5,013 -12.6%
NVDA -4,747 -16.3%
MSFT -3,446 -22.9%
APO -1,848 -100.0%
PANW -1,227 -11.5%
SPOT -835 -73.5%
AMZN -650 -10.0%
CMG -448 -48.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type