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Carroll Advisory Group, LLC
hedge fundUpdated 20 days agoManaged by Carroll Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$317.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
52.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $231.1M |
| Q1 2026 | $257.6M |
| Q2 2026 | $304.5M |
| Q3 2026 | $317.2M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 41.0K | 9.07% | Added(+21279.7%) | |
| 2 | $25.1M | 120.7K | 7.91% | Added(+45958.4%) | |
| 3 | ? N/A ISHARES TR | $22.4M | 493.1K | 7.06% | Trimmed(-1.5%) |
| 4 | $19.2M | 63.0K | 6.05% | Trimmed(-0.3%) | |
| 5 | $17.6M | 244.2K | 5.54% | Added(+40733.9%) | |
| 6 | $16.9M | 239.3K | 5.33% | Added(+9.1%) | |
| 7 | $16.2M | 307.2K | 5.12% | Added(+2.7%) | |
| 8 | $15.4M | 284.3K | 4.85% | Added(+52449.3%) | |
| 9 | $15.2M | 66.4K | 4.78% | Added(+1.6%) | |
| 10 | $9.4M | 25.1K | 2.96% | Trimmed(-1.4%) | |
| 11 | $8.2M | 56.5K | 2.59% | Added(+0.1%) | |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 399.0K | 2.53% | Added(+19.0%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 438.2K | 2.51% | Added(+17.0%) |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.6M | 389.1K | 2.40% | Added(+14.9%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.8M | 421.2K | 2.14% | Added(+23.3%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.8M | 345.9K | 2.13% | Added(+13.8%) |
| 17 | $6.3M | 70.2K | 1.99% | Trimmed(-0.8%) | |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.6M | 352.7K | 1.75% | Added(+41.4%) |
| 19 | $4.1M | 69.5K | 1.30% | Added(+9.0%) | |
| 20 | $3.7M | 189.5K | 1.17% | Added(+16.5%) |