CARLSON FINANCIAL, INC.

Q1 2026 13F-HR Holdings

Location
Canby, OR
Holdings as of
3/31/2026
Date filed
8/24/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$169,632
Net value change ($000)
-3,039 (-1.8%)
New positions
14
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2026 Next filing: 8/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 957 157.7%
ARKX 519 NEW
BIBL 494 9.2%
USAI 450 33.6%
HAL 428 NEW
GRID 401 129.4%
PAVE 390 9.8%
AIRR 355 15.6%
TPHD 347 16.2%
PWR 331 29.7%
Top Reduces (Value $000, Stocks/ETFs)
AXON -2,389 -26.5%
SHOP -1,545 -25.0%
TSLA -1,373 -16.7%
NVDA -1,162 -7.1%
MSFT -605 -22.3%
CRM -353 -34.0%
CALF -310 -32.8%
AAPL -305 -8.3%
PLTR -293 -16.4%
IONQ -258 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type