CARLSON FINANCIAL, INC. Q2 2026 Filing
Filed August 24, 2026
Portfolio Value
$84.3B
Holdings
180
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
DKNGDRAFTKINGS INC NEW | $218.7M |
SPLVINVESCO EXCH TRADED FD TR II | $218.2M |
SPYVSPDR SERIES TRUST | $210.1M |
IJHISHARES TR | $204.8M |
PSCTINVESCO EXCH TRADED FD TR II | $203.0M |
CBSHCOMMERCE BANCSHARES INC | $201.9M |
SPOKSPOK HLDGS INC | $148.2M |
OPXSOPTEX SYS HLDGS INC | $146.7M |
GRABGRAB HOLDINGS LIMITED | $102.4M |
RCATRED CAT HLDGS INC | $92.3M |
RDWREDWIRE CORPORATION | $81.7M |
ANGXANGEL STUDIOS INC | $79.9M |
FBIOFORTRESS BIOTECH INC | $47.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $17.6M |
NVDANVIDIA CORPORATION | $16.4M |
AXONAXON ENTERPRISE INC | $9.0M |
TSLATESLA INC | $8.2M |
SHOPSHOPIFY INC | $6.2M |
AAPLAPPLE INC | $3.7M |
MSFTMICROSOFT CORP | $2.7M |
CATCATERPILLAR INC | $2.6M |
AMZNAMAZON COM INC | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
NLRVANECK ETF TRUST | $1.7M |
ABBVABBVIE INC | $1.6M |
AVGOBROADCOM INC | $1.6M |
PPAINVESCO EXCHANGE TRADED FD T | $1.5M |
PTLNORTHERN LTS FD TR IV | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.1M |
CRMSALESFORCE INC | $1.0M |
PGPROCTER AND GAMBLE CO | $949K |
UNPUNION PAC CORP | $927K |
HWMHOWMET AEROSPACE INC | $905K |
GSGOLDMAN SACHS GROUP INC | $854K |
LOWLOWES COS INC | $741K |
JNJJOHNSON & JOHNSON | $660K |
WMWASTE MGMT INC DEL | $657K |
GPCGENUINE PARTS CO | $642K |
LEUCENTRUS ENERGY CORP | $633K |
VLOVALERO ENERGY CORP | $607K |
BABOEING CO | $591K |
HIIHUNTINGTON INGALLS INDS INC | $586K |
GRMNGARMIN LTD | $582K |
MUMICRON TECHNOLOGY INC | $573K |
LLYELI LILLY & CO | $569K |
BXBLACKSTONE INC | $543K |
MINTPIMCO ETF TR | $537K |
MCDMCDONALDS CORP | $529K |
AMDADVANCED MICRO DEVICES INC | $523K |
CRWDCROWDSTRIKE HLDGS INC | $489K |
SKYYFIRST TR EXCHANGE TRADED FD | $489K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $467K |
ITA*ISHARES TR | $411K |
BWXTBWX TECHNOLOGIES INC | $409K |
CVXCHEVRON CORP NEW | $399K |
GNRCGENERAC HLDGS INC | $396K |
MLB1MERCADOLIBRE INC | $387K |
NDQINVESCO QQQ TR | $373K |
PANWPALO ALTO NETWORKS INC | $367K |
LULULULULEMON ATHLETICA INC | $364K |
DEDEERE & CO | $362K |
KLMNINVESCO EXCH TRADED FD TR II | $361K |
PLDPROLOGIS INC. | $349K |
SPYSPDR S&P 500 ETF TR | $332K |
GRIDFIRST TR EXCHANGE TRADED FD | $310K |
RSPINVESCO EXCHANGE TRADED FD T | $299K |
RTXRTX CORPORATION | $270K |
METAMETA PLATFORMS INC | $251K |
OEFISHARES TR | $238K |
FIWFIRST TR EXCHANGE-TRADED FD | $228K |
VTVVANGUARD INDEX FDS | $225K |
SNOWSNOWFLAKE INC | $221K |
JPXAEROVIRONMENT INC | $214K |
POWLPOWELL INDS INC | $211K |
VUGVANGUARD INDEX FDS | $207K |
QQEWFIRST TR EXCHANGE-TRADED FD | $207K |
GOOGLALPHABET INC | $204K |
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