Carroll Investors, Inc Diversified Active

Location: Mt Pleasant, SC

CIK: 0001911400 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (31)

PLTR PALANTIR TECHNOLOGIES INC 19.0%

Value $39.78M Shares 224,127 Est. Cost $26.19 Unrealized +591.2%

NVDA NVIDIA CORPORATION 13.9%

Value $29.14M Shares 156,205 Est. Cost $97.28 Unrealized +91.3%

TSLA TESLA INC 13.6%

Value $28.43M Shares 63,186 Est. Cost $287.03 Unrealized +54.4%

AAPL APPLE INC 10.0%

Value $21.03M Shares 77,341 Est. Cost $155.73 Unrealized +72.3%

MSFT MICROSOFT CORP 7.2%

Value $15.03M Shares 31,071 Est. Cost $319.61 Unrealized +56.6%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value $11.22M Shares 52,368 Est. Cost $97.65 Unrealized +130.0%

PANW PALO ALTO NETWORKS INC 5.1%

Value $10.66M Shares 57,845 Est. Cost $141.14 Unrealized +42.9%

SNOW SNOWFLAKE INC 4.4%

Value $9.238M Shares 42,098 Est. Cost $212.95 Unrealized +14.6%

COST COSTCO WHSL CORP NEW 3.6%

Value $7.484M Shares 8,674 Est. Cost $648.05 Unrealized +39.8%

AMZN AMAZON COM INC 3.1%

Value $6.502M Shares 28,149 Est. Cost $152.11 Unrealized +50.4%

SOFI SOFI TECHNOLOGIES INC 2.7%

Value $5.558M Shares 212,306 Est. Cost $23.73 Unrealized +17.4%

VRT VERTIV HOLDINGS CO 2.6%

Value $5.426M Shares 33,490 Est. Cost $122.79 Unrealized +41.4%

PGR PROGRESSIVE CORP 1.7%

Value $3.472M Shares 15,225 Est. Cost $163.53 Unrealized +29.8%

META META PLATFORMS INC 1.5%

Value $3.16M Shares 4,780 Est. Cost $598.60 Unrealized +11.5%

GE GE AEROSPACE 0.9%

Value $1.914M Shares 6,189 Est. Cost $153.31 Unrealized +96.2%

APO APOLLO GLOBAL MGMT INC 0.9%

Value $1.848M Shares 12,763 Est. Cost $125.53 Unrealized +5.6%

RXRX RECURSION PHARMACEUTICALS IN 0.8%

Value $1.656M Shares 404,936 Est. Cost $7.15 Unrealized -30.7%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.136M Shares 1,957 Est. Cost $625.13 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $1.068M Shares 3,411 Est. Cost $176.63 Unrealized +61.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $923K Shares 24,939 Est. Cost $61.56 Unrealized -41.2%

QBTS D-WAVE QUANTUM INC 0.4%

Value $797K Shares 30,485 Est. Cost $1.40 Unrealized +1984.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $758K Shares 2,146 Est. Cost $265.61 Unrealized +36.7%

MGK VANGUARD WORLD FD 0.3%

Value $619K Shares 1,500 Est. Cost $256.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $585K Shares 1,033 Est. Cost $537.32 Unrealized -0.9%

WMT WALMART INC 0.1%

Value $297K Shares 2,654 Est. Cost $90.06 Unrealized +19.0%

GOOG ALPHABET INC 0.1%

Value $293K Shares 935 Est. Cost $164.85 Unrealized +73.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $288K Shares 869 Est. Cost $337.21 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $274K Shares 793 Est. Cost $215.92 Unrealized +65.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $263K Shares 299 Est. Cost $628.26 Unrealized +30.2%

APH AMPHENOL CORP NEW 0.1%

Value $211K Shares 1,565 Est. Cost $133.54 Unrealized 0.0%

V VISA INC 0.1%

Value $206K Shares 588 Est. Cost $336.32 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	224,127	$39.78M	19.0%	$26.19	+591.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	156,205	$29.14M	13.9%	$97.28	+91.3%	COM	67066G104
TSLA	TESLA INC	63,186	$28.43M	13.6%	$287.03	+54.4%	COM	88160R101
AAPL	APPLE INC	77,341	$21.03M	10.0%	$155.73	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	31,071	$15.03M	7.2%	$319.61	+56.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	52,368	$11.22M	5.4%	$97.65	+130.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	57,845	$10.66M	5.1%	$141.14	+42.9%	COM	697435105
SNOW	SNOWFLAKE INC	42,098	$9.238M	4.4%	$212.95	+14.6%	COM SHS	833445109
COST	COSTCO WHSL CORP NEW	8,674	$7.484M	3.6%	$648.05	+39.8%	COM	22160K105
AMZN	AMAZON COM INC	28,149	$6.502M	3.1%	$152.11	+50.4%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	212,306	$5.558M	2.7%	$23.73	+17.4%	COM	83406F102
VRT	VERTIV HOLDINGS CO	33,490	$5.426M	2.6%	$122.79	+41.4%	COM CL A	92537N108
PGR	PROGRESSIVE CORP	15,225	$3.472M	1.7%	$163.53	+29.8%	COM	743315103
META	META PLATFORMS INC	4,780	$3.16M	1.5%	$598.60	+11.5%	CL A	30303M102
GE	GE AEROSPACE	6,189	$1.914M	0.9%	$153.31	+96.2%	COM NEW	369604301
APO	APOLLO GLOBAL MGMT INC	12,763	$1.848M	0.9%	$125.53	+5.6%	COM	03769M106
RXRX	RECURSION PHARMACEUTICALS IN	404,936	$1.656M	0.8%	$7.15	-30.7%	CL A	75629V104
SPOT	SPOTIFY TECHNOLOGY S A	1,957	$1.136M	0.5%	$625.13	0.0%	SHS	L8681T102
GOOGL	ALPHABET INC	3,411	$1.068M	0.5%	$176.63	+61.7%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	24,939	$923K	0.4%	$61.56	-41.2%	COM	169656105
QBTS	D-WAVE QUANTUM INC	30,485	$797K	0.4%	$1.40	+1984.9%	COM	26740W109
CEG	CONSTELLATION ENERGY CORP	2,146	$758K	0.4%	$265.61	+36.7%	COM	21037T109
MGK	VANGUARD WORLD FD	1,500	$619K	0.3%	$256.77	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	1,033	$585K	0.3%	$537.32	-0.9%	COM NEW	46120E602
WMT	WALMART INC	2,654	$297K	0.1%	$90.06	+19.0%	COM	931142103
GOOG	ALPHABET INC	935	$293K	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	869	$288K	0.1%	$337.21	0.0%	COM	91324P102
AVGO	BROADCOM INC	793	$274K	0.1%	$215.92	+65.3%	COM	11135F101
PH	PARKER-HANNIFIN CORP	299	$263K	0.1%	$628.26	+30.2%	COM	701094104
APH	AMPHENOL CORP NEW	1,565	$211K	0.1%	$133.54	0.0%	CL A	032095101
V	VISA INC	588	$206K	0.1%	$336.32	+1.2%	COM CL A	92826C839