CARLSON FINANCIAL, INC.
Long book
$169.6M
Q1 2026
Positions
181
Top-10 weight
35%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCARLSON FINANCIAL, INC. is an institutional manager, running a $169.6M US long book across 181 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, TESLA INC, AXON ENTERPRISE INC, INSPIRE 100 ETF, ISHARES CORE DIVIDEND GROWTH.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.9%
Q1 2026
+18.6%
Sector allocation
Technology 38%
Industrials 33%
Consumer discretionary 12%
Utilities 3%
Energy 3%
Healthcare 3%
Financials 3%
Other 3%
Long book by quarter
What does CARLSON FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 87.5K | $15.3M | 9.0% | -0.6% |
| TSLA TESLA INC | Industrials | 18.5K | $6.9M | 4.0% | +0.8% |
| AXON AXON ENTERPRISE INC | Industrials | 15.6K | $6.6M | 3.9% | -1.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 39.2K | $4.6M | 2.7% | +1.8% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 2.0% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.8M | 1.7% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.1K | $2.3M | 1.4% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.2% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 1.1% | -4.4% |
| VLO VALERO ENERGY CORP | Energy | 6.3K | $1.6M | 0.9% | +69.6% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.9% | +5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.2K | $1.5M | 0.9% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.9% | -1.7% |
| PWR QUANTA SERVICES INC | Industrials | 2.6K | $1.4M | 0.9% | -0.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 21.6K | $1.2M | 0.7% | -1.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.6K | $1.1M | 0.7% | +1.6% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 20.9K | $1.1M | 0.6% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.6% | +0.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 4.4K | $1.0M | 0.6% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 4.0K | $967K | 0.6% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $956K | 0.6% | -0.1% |
| CAVA CAVA GROUP INC | Consumer discretionary | 11.0K | $888K | 0.5% | +5.9% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $840K | 0.5% | +23.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 966 | $818K | 0.5% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $776K | 0.5% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 8.3K | $776K | 0.5% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.0K | $703K | 0.4% | -3.2% |
| WM WASTE MANAGEMENT INC | Utilities | 3.0K | $684K | 0.4% | -0.4% |
| CRM SALESFORCE INC | Technology | 3.7K | $684K | 0.4% | -6.4% |
| GRMN GARMIN LTD | Technology | 2.9K | $672K | 0.4% | +1.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 1.8K | $671K | 0.4% | +2.5% |
| NKE NIKE INC -CL B | Other | 12.6K | $667K | 0.4% | -2.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 14.3K | $650K | 0.4% | +0.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 2.9K | $573K | 0.3% | +1.1% |
| CVX CHEVRON CORP | Energy | 2.7K | $552K | 0.3% | +1.9% |
| BA BOEING CO/THE | Industrials | 2.7K | $541K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $540K | 0.3% | +0.5% |
| NFLX NETFLIX INC | Services media | 5.5K | $533K | 0.3% | +2.9% |
| TXT TEXTRON INC | Industrials | 5.9K | $514K | 0.3% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 527 | $485K | 0.3% | -0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $485K | 0.3% | -2.4% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 2.4K | $484K | 0.3% | 0.0% |
| BX BLACKSTONE INC | Financials | 4.0K | $464K | 0.3% | +14.5% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 2.6K | $453K | 0.3% | +0.1% |
| GPC GENUINE PARTS CO | Consumer discretionary | 4.2K | $446K | 0.3% | -19.3% |
| DE DEERE & CO | Industrials | 779 | $439K | 0.3% | +0.1% |
| AOS SMITH (A.O.) CORP | Industrials | 6.6K | $438K | 0.3% | -3.7% |
| NFG NATIONAL FUEL GAS CO | Utilities | 4.6K | $431K | 0.3% | -0.4% |
| HAL HALLIBURTON CO | Energy | 11.0K | $428K | 0.3% | New |
| SYY SYSCO CORP | Consumer discretionary | 5.9K | $420K | 0.2% | -13.6% |