Carroll Investors, Inc Diversified Active

CIK: 0001911400 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $209,266 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,136 Shares 1,957 Est. Cost $625.13 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $288 Shares 869 Est. Cost $337.21 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $211 Shares 1,565 Est. Cost $133.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,957	$1,136	0.5%	$625.13	0.0%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	869	$288	0.1%	$337.21	0.0%	COM	91324P102
APH	AMPHENOL CORP NEW	1,565	$211	0.1%	$133.54	0.0%	CL A	032095101

Increased Positions (9)

AMD ADVANCED MICRO DEVICES INC 5.4%

Value ($000) $11,217 (+34.0%) Shares 52,368 (+1.2%) Est. Cost $97.65 Unrealized +130.0%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $5,426 (+71.4%) Shares 33,490 (+59.1%) Est. Cost $122.79 Unrealized +41.4%

META META PLATFORMS INC 1.5%

Value ($000) $3,160 (+35.1%) Shares 4,780 (+50.7%) Est. Cost $598.60 Unrealized +11.5%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $1,848 (+51.7%) Shares 12,763 (+40.7%) Est. Cost $125.53 Unrealized +5.6%

MSFT MICROSOFT CORP 7.2%

Value ($000) $15,031 (-3.6%) Shares 31,071 (+3.1%) Est. Cost $319.61 Unrealized +56.6%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $7,484 (+7.8%) Shares 8,674 (+15.4%) Est. Cost $648.05 Unrealized +39.8%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $3,472 (+8.9%) Shares 15,225 (+17.6%) Est. Cost $163.53 Unrealized +29.8%

RXRX RECURSION PHARMACEUTICALS IN 0.8%

Value ($000) $1,656 (-14.4%) Shares 404,936 (+2.1%) Est. Cost $7.15 Unrealized -30.7%

SNOW SNOWFLAKE INC 4.4%

Value ($000) $9,238 (-0.6%) Shares 42,098 (+2.1%) Est. Cost $212.95 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	52,368 (+1.2%)	$11,217 (+34.0%)	5.4%	$97.65	+130.0%	COM	007903107
VRT	VERTIV HOLDINGS CO	33,490 (+59.1%)	$5,426 (+71.4%)	2.6%	$122.79	+41.4%	COM CL A	92537N108
META	META PLATFORMS INC	4,780 (+50.7%)	$3,160 (+35.1%)	1.5%	$598.60	+11.5%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	12,763 (+40.7%)	$1,848 (+51.7%)	0.9%	$125.53	+5.6%	COM	03769M106
MSFT	MICROSOFT CORP	31,071 (+3.1%)	$15,031 (-3.6%)	7.2%	$319.61	+56.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	8,674 (+15.4%)	$7,484 (+7.8%)	3.6%	$648.05	+39.8%	COM	22160K105
PGR	PROGRESSIVE CORP	15,225 (+17.6%)	$3,472 (+8.9%)	1.7%	$163.53	+29.8%	COM	743315103
RXRX	RECURSION PHARMACEUTICALS IN	404,936 (+2.1%)	$1,656 (-14.4%)	0.8%	$7.15	-30.7%	CL A	75629V104
SNOW	SNOWFLAKE INC	42,098 (+2.1%)	$9,238 (-0.6%)	4.4%	$212.95	+14.6%	COM SHS	833445109

Exited Positions (2)

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $301 Shares 955 Est. Cost $204.96 Unrealized +51.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $279 Shares 4,921 Est. Cost $45.20 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	955	$301	0.1%	$204.96	+51.0%	—	46625H100
HIMS	HIMS & HERS HEALTH INC	4,921	$279	0.1%	$45.20	-5.2%	—	433000106

Decreased Positions (10)

PLTR PALANTIR TECHNOLOGIES INC 19.0%

Value ($000) $39,783 (-5.4%) Shares 224,127 (-2.9%) Est. Cost $26.19 Unrealized +591.2%

SOFI SOFI TECHNOLOGIES INC 2.7%

Value ($000) $5,558 (-17.9%) Shares 212,306 (-17.1%) Est. Cost $23.73 Unrealized +17.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,502 (-11.1%) Shares 28,149 (-15.3%) Est. Cost $152.11 Unrealized +50.4%

AAPL APPLE INC 10.0%

Value ($000) $21,031 (+4.0%) Shares 77,341 (-2.6%) Est. Cost $155.73 Unrealized +72.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,068 (-19.0%) Shares 3,411 (-37.0%) Est. Cost $176.63 Unrealized +61.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $923 (-20.3%) Shares 24,939 (-14.7%) Est. Cost $61.56 Unrealized -41.2%

TSLA TESLA INC 13.6%

Value ($000) $28,426 (-0.4%) Shares 63,186 (-1.5%) Est. Cost $287.03 Unrealized +54.4%

V VISA INC 0.1%

Value ($000) $206 (-3.5%) Shares 588 (-6.1%) Est. Cost $336.32 Unrealized +1.2%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $619 (-0.8%) Shares 1,500 (-3.3%) Est. Cost $256.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $758 (-0.4%) Shares 2,146 (-6.8%) Est. Cost $265.61 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	224,127 (-2.9%)	$39,783 (-5.4%)	19.0%	$26.19	+591.2%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	212,306 (-17.1%)	$5,558 (-17.9%)	2.7%	$23.73	+17.4%	COM	83406F102
AMZN	AMAZON COM INC	28,149 (-15.3%)	$6,502 (-11.1%)	3.1%	$152.11	+50.4%	COM	023135106
AAPL	APPLE INC	77,341 (-2.6%)	$21,031 (+4.0%)	10.0%	$155.73	+72.3%	COM	037833100
GOOGL	ALPHABET INC	3,411 (-37.0%)	$1,068 (-19.0%)	0.5%	$176.63	+61.7%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	24,939 (-14.7%)	$923 (-20.3%)	0.4%	$61.56	-41.2%	COM	169656105
TSLA	TESLA INC	63,186 (-1.5%)	$28,426 (-0.4%)	13.6%	$287.03	+54.4%	COM	88160R101
V	VISA INC	588 (-6.1%)	$206 (-3.5%)	0.1%	$336.32	+1.2%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	1,500 (-3.3%)	$619 (-0.8%)	0.3%	$256.77	—	MEGA GRWTH IND	921910816
CEG	CONSTELLATION ENERGY CORP	2,146 (-6.8%)	$758 (-0.4%)	0.4%	$265.61	+36.7%	COM	21037T109

Unchanged Positions (9)

PANW PALO ALTO NETWORKS INC 5.1%

Value ($000) $10,659 Shares 57,845 Est. Cost $141.14 Unrealized +42.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $585 Shares 1,033 Est. Cost $537.32 Unrealized -0.9%

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $29,143 Shares 156,205 Est. Cost $97.28 Unrealized +91.3%

GE GE AEROSPACE 0.9%

Value ($000) $1,914 Shares 6,189 Est. Cost $153.31 Unrealized +96.2%

GOOG ALPHABET INC 0.1%

Value ($000) $293 Shares 935 Est. Cost $164.85 Unrealized +73.7%

QBTS D-WAVE QUANTUM INC 0.4%

Value ($000) $797 Shares 30,485 Est. Cost $1.40 Unrealized +1984.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $263 Shares 299 Est. Cost $628.26 Unrealized +30.2%

WMT WALMART INC 0.1%

Value ($000) $297 Shares 2,654 Est. Cost $90.06 Unrealized +19.0%

AVGO BROADCOM INC 0.1%

Value ($000) $274 Shares 793 Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	57,845	$10,659	5.1%	$141.14	+42.9%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,033	$585	0.3%	$537.32	-0.9%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	156,205	$29,143	13.9%	$97.28	+91.3%	COM	67066G104
GE	GE AEROSPACE	6,189	$1,914	0.9%	$153.31	+96.2%	COM NEW	369604301
GOOG	ALPHABET INC	935	$293	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
QBTS	D-WAVE QUANTUM INC	30,485	$797	0.4%	$1.40	+1984.9%	COM	26740W109
PH	PARKER-HANNIFIN CORP	299	$263	0.1%	$628.26	+30.2%	COM	701094104
WMT	WALMART INC	2,654	$297	0.1%	$90.06	+19.0%	COM	931142103
AVGO	BROADCOM INC	793	$274	0.1%	$215.92	+65.3%	COM	11135F101