CARLSON FINANCIAL, INC.

Q3 2026 13F-HR Holdings

Location
Canby, OR
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$189,055
Net value change ($000)
-7,002 (-3.6%)
New positions
11
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,154 12.5%
SHOP 1,273 28.1%
MSFT 819 37.8%
PLTR 809 67.0%
AAPL 569 14.7%
VLO 450 49.2%
SYM 412 NEW
GPIQ 388 NEW
KR 387 NEW
MINT 359 51.4%
Top Reduces (Value $000, Stocks/ETFs)
AXON -2,301 -25.6%
TSLA -1,323 -16.5%
CAT -1,023 -24.4%
AIRR -744 -22.7%
BROS -632 -41.4%
BIBL -507 -7.0%
PAVE -490 -9.7%
CARR -484 -30.8%
GTX -449 -62.0%
QYLD -413 -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