Holders — by stockHoldings — by fund
CARLSON FINANCIAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134889
$196.1M
disclosed book value
195
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 86,267 | $17.3M | 8.8% |
| 2 | AXONAXON ENTERPRISE INC | 16,039 | $9.0M | 4.6% |
| 3 | TSLATESLA INC | 19,118 | $8.0M | 4.1% |
| 4 | BIBLNORTHERN LTS FD TR IV | 124,700 | $7.2M | 3.7% |
| 5 | DGROISHARES TR | 74,069 | $5.6M | 2.9% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 64,855 | $5.3M | 2.7% |
| 7 | PAVEGLOBAL X FDS | 86,025 | $5.1M | 2.6% |
| 8 | SHOPSHOPIFY INC | 39,730 | $4.5M | 2.3% |
| 9 | CATCATERPILLAR INC | 3,935 | $4.2M | 2.1% |
| 10 | AAPLAPPLE INC | 13,386 | $3.9M | 2% |
| 11 | SDVYFIRST TR EXCHANGE TRADED FD | 85,441 | $3.7M | 1.9% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 24,605 | $3.3M | 1.7% |
| 13 | AMZNAMAZON COM INC | 11,149 | $2.7M | 1.4% |
| 14 | TPHDTIMOTHY PLAN | 60,871 | $2.6M | 1.3% |
| 15 | BLESNORTHERN LTS FD TR IV | 51,333 | $2.4M | 1.2% |
| 16 | MUMICRON TECHNOLOGY INC | 2,086 | $2.4M | 1.2% |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,406 | $2.4M | 1.2% |
| 18 | MSFTMICROSOFT CORP | 5,807 | $2.2M | 1.1% |
| 19 | CIBRFIRST TR EXCHANGE-TRADED FD | 21,886 | $2.0M | 1% |
| 20 | PWRQUANTA SVCS INC | 2,610 | $1.9M | 1% |
| 21 | SHLDGLOBAL X FDS | 31,488 | $1.9M | 1% |
| 22 | USAIPACER FDS TR | 39,852 | $1.8M | 0.9% |
| 23 | AVGOBROADCOM INC | 4,646 | $1.8M | 0.9% |
| 24 | ABBVABBVIE INC | 6,770 | $1.7M | 0.9% |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 9,494 | $1.7M | 0.9% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 1,760 | $1.6M | 0.8% |
| 27 | NLRVANECK ETF TRUST | 14,097 | $1.6M | 0.8% |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,821 | $1.6M | 0.8% |
| 29 | ISMDNORTHERN LTS FD TR IV | 31,681 | $1.6M | 0.8% |
| 30 | CARRCARRIER GLOBAL CORPORATION | 21,429 | $1.6M | 0.8% |
| 31 | BROSDUTCH BROS INC | 21,239 | $1.5M | 0.8% |
| 32 | PTLNORTHERN LTS FD TR IV | 5,244 | $1.5M | 0.8% |
| 33 | FVDFIRST TR EXCHANGE-TRADED FD | 30,031 | $1.4M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 2,297 | $1.3M | 0.7% |
| 35 | HYDRGLOBAL X FDS | 24,616 | $1.3M | 0.7% |
| 36 | GLRYNORTHERN LTS FD TR IV | 29,767 | $1.3M | 0.7% |
| 37 | XMMOINVESCO EXCHANGE TRADED FD T | 7,626 | $1.3M | 0.7% |
| 38 | UPSUNITED PARCEL SVCS INC | 11,567 | $1.2M | 0.6% |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 10,349 | $1.2M | 0.6% |
| 40 | JPMJPMORGAN CHASE & CO | 3,638 | $1.2M | 0.6% |
| 41 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,953 | $1.1M | 0.6% |
| 42 | HWMHOWMET AEROSPACE INC | 4,227 | $1.1M | 0.6% |
| 43 | PULSPGIM ETF TR | 22,476 | $1.1M | 0.6% |
| 44 | RWJINVESCO EXCH TRADED FD TR II | 18,700 | $1.1M | 0.6% |
| 45 | UNPUNION PAC CORP | 3,993 | $1.1M | 0.6% |
| 46 | INCMFRANKLIN TEMPLETON ETF TR | 36,705 | $1.1M | 0.5% |
| 47 | NEENEXTERA ENERGY INC | 11,810 | $1.0M | 0.5% |
| 48 | SPCXSPACE EXPLORATION TECHN CORP | 6,022 | $1.0M | 0.5% |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,150 | $1.0M | 0.5% |
| 50 | PGPROCTER & GAMBLE CO | 6,870 | $1.0M | 0.5% |
| 51 | GSGOLDMAN SACHS GROUP INC | 971 | $981,693 | 0.5% |
| 52 | ARKXARK ETF TR | 28,721 | $979,963 | 0.5% |
| 53 | VLOVALERO ENERGY CORP | 3,509 | $914,869 | 0.5% |
| 54 | XMLVINVESCO EXCH TRADED FD TR II | 13,102 | $869,114 | 0.4% |
| 55 | CAVACAVA GROUP INC | 10,954 | $859,667 | 0.4% |
| 56 | GNRCGENERAC HLDGS INC | 2,905 | $850,615 | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 3,288 | $835,287 | 0.4% |
| 58 | XLESELECT SECTOR SPDR TR | 15,072 | $800,696 | 0.4% |
| 59 | URAGLOBAL X FDS | 17,863 | $780,645 | 0.4% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,631 | $779,855 | 0.4% |
| 61 | PANWPALO ALTO NETWORKS INC | 2,235 | $762,172 | 0.4% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 983 | $750,169 | 0.4% |
| 63 | NKENIKE INC | 18,146 | $745,199 | 0.4% |
| 64 | FDLSNORTHERN LTS FD TR IV | 17,389 | $734,946 | 0.4% |
| 65 | GTXGARRETT MOTION INC | 19,995 | $724,455 | 0.4% |
| 66 | FTGCFIRST TR EXCHANGE TRAD FD VI | 26,077 | $705,475 | 0.4% |
| 67 | MINTPIMCO ETF TR | 6,921 | $697,742 | 0.4% |
| 68 | GARMIN LTD | 2,847 | $676,720 | 0.3% |
| 69 | FXUFIRST TR EXCHANGE-TRADED FD | 13,612 | $671,424 | 0.3% |
| 70 | WMWASTE MGMT INC DEL | 3,004 | $670,351 | 0.3% |
| 71 | TPLCTIMOTHY PLAN | 13,234 | $666,184 | 0.3% |
| 72 | WWJDNORTHERN LTS FD TR IV | 17,267 | $658,298 | 0.3% |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 7,233 | $651,698 | 0.3% |
| 74 | LOWLOWES COS INC | 2,933 | $647,489 | 0.3% |
| 75 | SPHDINVESCO EXCH TRADED FD TR II | 12,590 | $640,083 | 0.3% |
| 76 | LLYELI LILLY & CO | 526 | $632,947 | 0.3% |
| 77 | GOOGLALPHABET INC | 1,699 | $607,114 | 0.3% |
| 78 | BABOEING CO | 2,720 | $588,857 | 0.3% |
| 79 | FGDLFRANKLIN TEMPLETON HOLDINGS | 11,032 | $588,779 | 0.3% |
| 80 | HUSVFIRST TR EXCH TRADED FD III | 14,584 | $572,860 | 0.3% |
| 81 | POWLPOWELL INDS INC | 1,978 | $567,791 | 0.3% |
| 82 | DBAINVESCO DB MULTI-SECTOR COMM | 21,249 | $567,007 | 0.3% |
| 83 | TXTTEXTRON INC | 5,869 | $538,562 | 0.3% |
| 84 | DEDEERE & CO | 798 | $506,309 | 0.3% |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 1,782 | $501,804 | 0.3% |
| 86 | MCDMCDONALDS CORP | 1,827 | $493,753 | 0.3% |
| 87 | ELCVSTRATEGY SHS | 14,948 | $491,357 | 0.3% |
| 88 | SYYSYSCO CORP | 5,814 | $486,416 | 0.2% |
| 89 | SBIOALPS ETF TR | 7,448 | $481,695 | 0.2% |
| 90 | SKYYFIRST TR EXCHANGE-TRADED FD | 3,547 | $477,912 | 0.2% |
| 91 | BXBLACKSTONE INC | 4,019 | $472,903 | 0.2% |
| 92 | CRMSALESFORCE INC | 2,956 | $464,233 | 0.2% |
| 93 | FIDFIRST TR EXCHANGE TRADED FD | 21,563 | $462,657 | 0.2% |
| 94 | ITAISHARES TR | 1,882 | $455,791 | 0.2% |
| 95 | BWXTBWX TECHNOLOGIES INC | 2,309 | $450,525 | 0.2% |
| 96 | PSCIINVESCO EXCH TRADED FD TR II | 2,412 | $448,707 | 0.2% |
| 97 | LEUCENTRUS ENERGY CORP | 2,667 | $447,711 | 0.2% |
| 98 | CVXCHEVRON CORPORATION | 2,681 | $444,496 | 0.2% |
| 99 | XSMOINVESCO EXCHANGE TRADED FD T | 4,650 | $436,198 | 0.2% |
| 100 | PSCTINVESCO EXCH TRADED FD TR II | 4,673 | $431,873 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.