Carroll Investors, Inc

Q3 2026 13F-HR Holdings

Location
Mt Pleasant, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$263,102
Net value change ($000)
+29,086 (12.4%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PLTR 16,681 60.2%
SNOW 5,129 33.1%
MSFT 4,284 36.6%
NVDA 4,009 14.4%
PANW 3,259 16.2%
META 1,924 44.9%
AAPL 1,508 9.6%
AMZN 1,183 17.6%
NEE 814 NEW
AMD 753 2.4%
Top Reduces (Value $000, Stocks/ETFs)
VRT -4,352 -27.6%
TSLA -3,896 -15.4%
SOFI -543 -7.9%
COST -462 -6.5%
PGR -448 -10.6%
ISRG -411 -100.0%
GE -403 -16.0%
CAT -234 -100.0%
CRWV -154 -4.3%
CMG -78 -15.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type