CARLSON FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Canby, OR
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$196,057
Net value change ($000)
+26,425 (15.6%)
New positions
24
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AXON 2,357 35.5%
NVDA 2,005 13.1%
MU 1,570 186.9%
BIBL 1,377 23.6%
CAT 1,365 48.2%
TSLA 1,181 17.2%
SPACE EXPLORATION TECHN CORP 1,029 NEW
AMD 849 175.1%
PAVE 716 16.4%
RDVY 664 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VLO -649 -41.5%
RWJ -619 -35.7%
CALF -374 -58.8%
SHLD -296 -13.6%
PLTR -288 -19.3%
COST -288 -14.9%
FTCS -283 -10.6%
TMVE -281 -100.0%
DXYZ -269 -100.0%
XOM -256 -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