Long-term investor

Carroll Advisory Group, LLC @carrolladvisorygroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002108684).

Record

  • Tracked since 2025-12-31 (261 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.9%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VOO · 9.4% · long · since 2025-12-31
  • RSP · 8.3% · long · since 2025-12-31
  • HAWX · 7.6% · long · since 2025-12-31
  • QQQM · 6.3% · long · since 2025-12-31
  • IJH · 6.0% · long · since 2025-12-31
  • SPSM · 5.7% · long · since 2025-12-31
  • VEA · 5.2% · long · since 2025-12-31
  • NOBL · 5.1% · long · since 2025-12-31
  • NVDA · 4.3% · long · since 2025-12-31
  • VTI · 3.1% · long · since 2025-12-31
  • PG · 2.7% · long · since 2025-12-31
  • BSCT · 2.3% · long · since 2025-12-31

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