Carlson Financial
Carlson Financial reported 195 stocks worth $196M in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are NVDA (8.8%), AXON (4.6%) and TSLA (4.1%). Compared with Q1 2026, the fund opened new positions in SPCX and GOOGL, added to AXON, TSLA and BIBL, trimmed NVDA, RDVY and CAT and sold out of TMVE, DXYZ and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $17.3M | 8.8% | 86K | −1,235 (−1%) | 3 of 3 | |
| 2 |  AXON Axon Enterprise Inc | $9M | 4.6% | 16K | +415 (+3%) | 3 of 3 | |
| 3 |  TSLA Tesla Inc | $8M | 4.1% | 19K | +666 (+4%) | 3 of 3 | |
| 4 |  BIBL Northern Lts FD TR IV | $7.2M | 3.7% | 125K | +850 (+1%) | 3 of 3 | |
| 5 |  DGRO Ishares TR | $5.6M | 2.9% | 74K | +3,204 (+5%) | 3 of 3 | |
| 6 |  RDVY First TR Exchange Traded FD | $5.3M | 2.7% | 65K | −2,413 (−4%) | 3 of 3 | |
| 7 |  PAVE Global X Fds | $5.1M | 2.6% | 86K | +357 (+0%) | 3 of 3 | |
| 8 |  SHOP Shopify Inc | $4.5M | 2.3% | 40K | +558 (+1%) | 3 of 3 | |
| 9 |  CAT Caterpillar Inc | $4.2M | 2.1% | 3,935 | −59 (−1%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $3.9M | 2.0% | 13K | +98 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMVE Thrivent ETF Trust | $281K | 18K |
 DXYZ Destiny TECH100 Inc | $269K | 10K |
 XOM Exxon Mobil Corp | $256K | 1,510 |
 LULU Lululemon Athletica Inc | $253K | 1,651 |
 WMT Walmart Inc | $217K | 1,748 |
🔒 Free account: see all 10.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carlson Financial 13F FAQ
What does Carlson Financial own?
Carlson Financial reported 195 stocks worth $196M in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are NVDA (8.8%), AXON (4.6%) and TSLA (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Carlson Financial buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 79 added to, 77 trimmed and 10 sold out. New positions include SPCX and GOOGL. It sold all of TMVE, DXYZ and XOM.
When will Carlson Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carlson Financial's portfolio worth?
The Q2 2026 filing reports $196M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.