Carlson Financial, Inc.
Carlson Financial, Inc. reported 195 holdings worth US$196M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 24, 2026
Carlson Financial, Inc. reported 195 holdings worth US$196M as of Jun 30, 2026. Largest: Nvidia Corporation, Axon Enterprise, Inc. and Tesla, Inc. Filed Aug 24, 2026 (Form 13F).
- Holdings
- 195
- Value as reported
- US$196M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 86,267 | US$17.3M | 8.8% |
| Axon Enterprise, Inc. | 16,039 | US$8.99M | 4.6% |
| Tesla, Inc. | 19,118 | US$8.04M | 4.1% |
| Shopify Inc. | 39,730 | US$4.54M | 2.3% |
| Caterpillar, Inc. | 3,935 | US$4.2M | 2.1% |
| Apple Inc | 13,386 | US$3.88M | 2.0% |
| Amazon.com, Inc. | 11,149 | US$2.66M | 1.4% |
| Micron Technology, Inc. | 2,086 | US$2.41M | 1.2% |
| Microsoft Corp. | 5,807 | US$2.17M | 1.1% |
| Quanta Services, Inc. | 2,610 | US$1.89M | 0.96% |
| Broadcom Inc. | 4,646 | US$1.76M | 0.90% |
| Abbvie Inc. | 6,770 | US$1.7M | 0.87% |
| Costco Wholesale Corporation | 1,760 | US$1.65M | 0.84% |
| Carrier Global Corporation | 21,429 | US$1.57M | 0.80% |
| Dutch Bros Inc. | 21,239 | US$1.53M | 0.78% |
| Advanced Micro Devices Inc | 2,297 | US$1.33M | 0.68% |
| United Parcel Service, Inc. | 11,567 | US$1.24M | 0.63% |
| Palantir Technologies Inc. | 10,349 | US$1.21M | 0.62% |
| Jp Morgan Chase & Co. | 3,638 | US$1.19M | 0.61% |
| Howmet Aerospace Inc. | 4,227 | US$1.14M | 0.58% |
| Union Pacific Corporation | 3,993 | US$1.09M | 0.55% |
| Nextera Energy, Inc. | 11,810 | US$1.04M | 0.53% |
| Space Exploration Technologies Corp | 6,022 | US$1.03M | 0.52% |
| Procter & Gamble Company (the) | 6,870 | US$1.01M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 971 | US$982K | 0.50% |
| Valero Energy Corporation | 3,509 | US$915K | 0.47% |
| Cava Group, Inc. | 10,954 | US$860K | 0.44% |
| Generac Holdings Inc. | 2,905 | US$851K | 0.43% |
| Johnson & Johnson | 3,288 | US$835K | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,631 | US$780K | 0.40% |
| Palo Alto Networks, Inc. | 2,235 | US$762K | 0.39% |
| Crowdstrike Holdings, Inc. | 983 | US$750K | 0.38% |
| Nike, Inc. | 18,146 | US$745K | 0.38% |
| Garrett Motion Inc. | 19,995 | US$724K | 0.37% |
| Waste Management, Inc. | 3,004 | US$670K | 0.34% |
| Lowe's Companies, Inc. | 2,933 | US$647K | 0.33% |
| Eli Lilly And Company | 526 | US$633K | 0.32% |
| Alphabet Inc (google) Class C | 1,699 | US$607K | 0.31% |
| Boeing Company (the) | 2,720 | US$589K | 0.30% |
| Powell Industries, Inc. | 1,978 | US$568K | 0.29% |
| Textron Inc. | 5,869 | US$539K | 0.27% |
| Deere & Company | 798 | US$506K | 0.26% |
| Huntington Ingalls Industries, Inc. | 1,782 | US$502K | 0.26% |
| Mcdonald's Corporation | 1,827 | US$494K | 0.25% |
| Sysco Corporation | 5,814 | US$486K | 0.25% |
| Blackstone Inc. | 4,019 | US$473K | 0.24% |
| Salesforce, Inc. | 2,956 | US$464K | 0.24% |
| Bwx Technologies, Inc. | 2,309 | US$451K | 0.23% |
| Centrus Energy Corp. | 2,667 | US$448K | 0.23% |
| Chevron Corporation | 2,681 | US$444K | 0.23% |
| Freightcar America, Inc. | 42,911 | US$418K | 0.21% |
| Oklo Inc. | 7,796 | US$408K | 0.21% |
| Starbucks Corporation | 3,967 | US$406K | 0.21% |
| Tractor Supply Company | 12,625 | US$399K | 0.20% |
| Netflix, Inc. | 5,540 | US$396K | 0.20% |
| Halliburton Company | 11,278 | US$383K | 0.20% |
| Toast, Inc. | 13,546 | US$377K | 0.19% |
| Prologis, Inc. | 2,763 | US$375K | 0.19% |
| Intel Corporation | 2,669 | US$373K | 0.19% |
| Ionq, Inc. | 6,877 | US$366K | 0.19% |
| A.o. Smith Corporation | 5,758 | US$361K | 0.18% |
| Toro Company (the) | 3,659 | US$357K | 0.18% |
| Mercadolibre, Inc. | 210 | US$356K | 0.18% |
| National Fuel Gas Company | 4,571 | US$353K | 0.18% |
| Fuelcell Energy, Inc. | 9,543 | US$344K | 0.18% |
| Genuine Parts Company | 2,752 | US$325K | 0.17% |
| Cerebras Systems Inc. | 1,458 | US$322K | 0.16% |
| Block, Inc. | 4,130 | US$314K | 0.16% |
| Consolidated Edison, Inc. | 2,793 | US$309K | 0.16% |
| Chipotle Mexican Grill, Inc. | 8,803 | US$299K | 0.15% |
| U.s. Bancorp | 4,758 | US$287K | 0.15% |
| Coca-cola Company (the) | 3,511 | US$285K | 0.15% |
| Black Hills Corporation | 3,727 | US$277K | 0.14% |
| Ford Mtr Co Del | 19,524 | US$271K | 0.14% |
| Usa Rare Earth, Inc. | 11,780 | US$254K | 0.13% |
| Firefly Aerospace Inc. | 8,211 | US$241K | 0.12% |
| Snowflake Inc. | 944 | US$240K | 0.12% |
| Planet Labs Pbc | 6,987 | US$231K | 0.12% |
| Xpel, Inc. | 4,655 | US$231K | 0.12% |
| Uber Technologies, Inc. | 3,150 | US$227K | 0.12% |
| Scotts Miracle-gro Company (the) | 3,305 | US$225K | 0.11% |
| Nuscale Power Corporation | 21,580 | US$216K | 0.11% |
| Ondas Inc | 25,780 | US$212K | 0.11% |
| Meta Platforms, Inc. | 374 | US$211K | 0.11% |
| Tmc The Metals Company Inc. | 46,933 | US$208K | 0.11% |
| Rtx Corporation | 1,069 | US$203K | 0.10% |
| Grocery Outlet Holding Corp. | 16,766 | US$167K | 0.09% |
| Red Cat Holdings, Inc. | 12,114 | US$129K | 0.07% |
| Angel Studios, Inc. | 17,396 | US$63,848 | 0.03% |
| Fortress Biotech, Inc. | 12,659 | US$38,737 | 0.02% |
Source
View original at SEC
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