§ 13F · FUND PROFILE
CARLSON FINANCIAL, INC..
AUM · $196M (13F)Positions · 195Turnover · n/a · Q2Filed · Aug 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 86K | $17M | — | — |
| 2 | AXON | AXON ENTERPRISE INC | 16K | $9M | — | — |
| 3 | TSLA | TESLA INC | 19K | $8M | — | — |
| 4 | BIBL | NORTHERN LTS FD TR IV | 125K | $7M | — | — |
| 5 | DGRO | ISHARES TR | 74K | $6M | — | — |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 65K | $5M | — | — |
| 7 | PAVE | GLOBAL X FDS | 86K | $5M | — | — |
| 8 | SHOP | SHOPIFY INC | 40K | $5M | — | — |
| 9 | CAT | CATERPILLAR INC | 4K | $4M | — | — |
| 10 | AAPL | APPLE INC | 13K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARLSON SIGNAL
AC read
CARLSON FINANCIAL, INC. is a institutional fund managing $196 million in assets. The fund runs a portfolio of 195 positions.
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