Carlson Financial, Inc.
Net buyer this quarter
$196M
106
+$2.04M
28.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $17.3M | 8.81% | 0.00% | -1.4% | Q4 2025 |
 AXON | $8.99M | 4.59% | 0.02% | +2.7% | Q4 2025 |
 TSLA | $8.04M | 4.10% | 0.00% | +3.6% | Q4 2025 |
 SHOP | $4.54M | 2.31% | 0.01% | +1.4% | Q4 2025 |
 CAT | $4.2M | 2.14% | 0.00% | -1.5% | Q4 2025 |
 AAPL | $3.88M | 1.98% | 0.00% | +0.7% | Q4 2025 |
 AMZN | $2.66M | 1.36% | 0.00% | +0.3% | Q4 2025 |
 MU | $2.41M | 1.23% | 0.00% | -16.1% | Q4 2025 |
 MSFT | $2.17M | 1.11% | 0.00% | +2.1% | Q4 2025 |
 PWR | $1.89M | 0.96% | 0.00% | -0.9% | Q4 2025 |
 SHLD | $1.88M | 0.96% | 0.03% | +2.4% | Q4 2025 |
 AVGO | $1.76M | 0.90% | 0.00% | -3.8% | Q4 2025 |
 ABBV | $1.7M | 0.87% | 0.00% | -1.3% | Q4 2025 |
 COST | $1.65M | 0.84% | 0.00% | -9.5% | Q4 2025 |
 CARR | $1.57M | 0.80% | 0.00% | -0.8% | Q4 2025 |
 BROS | $1.53M | 0.78% | 0.01% | +1.9% | Q4 2025 |
 FVD | $1.45M | 0.74% | Not reported | -3.3% | Q4 2025 |
 AMD | $1.33M | 0.68% | 0.00% | -3.6% | Q4 2025 |
 UPS | $1.24M | 0.63% | 0.00% | -0.6% | Q4 2025 |
 PLTR | $1.21M | 0.62% | 0.00% | +1.3% | Q4 2025 |
 JPM | $1.19M | 0.61% | 0.00% | +3.3% | Q4 2025 |
 HWM | $1.14M | 0.58% | 0.00% | -4.2% | Q4 2025 |
 PULS | $1.11M | 0.57% | 0.13% | +9.0% | Q4 2025 |
 UNP | $1.09M | 0.55% | 0.00% | +0.2% | Q4 2025 |
 INCM | $1.06M | 0.54% | 0.02% | +9.8% | Q4 2025 |
 NEE | $1.04M | 0.53% | 0.00% | +41.4% | Q4 2025 |
 SPCX | $1.03M | 0.52% | Not reported | New | Q2 2026 |
 PG | $1.01M | 0.51% | 0.00% | +3.8% | Q4 2025 |
 GS | $982K | 0.50% | 0.00% | +0.5% | Q4 2025 |
 VLO | $915K | 0.47% | 0.00% | -44.6% | Q4 2025 |
 CAVA | $860K | 0.44% | 0.01% | -0.2% | Q4 2025 |
 GNRC | $851K | 0.43% | 0.00% | -1.0% | Q4 2025 |
 JNJ | $835K | 0.43% | 0.00% | +3.6% | Q4 2025 |
 TSM | $780K | 0.40% | 0.00% | +6.1% | Q4 2025 |
 PANW | $762K | 0.39% | 0.00% | Not reported | Q4 2025 |
 CRWD | $750K | 0.38% | 0.00% | -3.5% | Q4 2025 |
 NKE | $745K | 0.38% | 0.00% | +43.7% | Q4 2025 |
 GTX | $724K | 0.37% | 0.01% | +0.2% | Q4 2025 |
| FTGC | $705K | 0.36% | Not reported | -3.7% | Q4 2025 |
 GRMN | $677K | 0.35% | 0.00% | -1.7% | Q4 2025 |
 WM | $670K | 0.34% | 0.00% | +0.9% | Q4 2025 |
 LOW | $647K | 0.33% | 0.00% | -1.4% | Q4 2025 |
 LLY | $633K | 0.32% | 0.00% | -0.2% | Q4 2025 |
 GOOGL | $607K | 0.31% | 0.00% | Not reported | Q4 2025 |
 BA | $589K | 0.30% | 0.00% | Not reported | Q4 2025 |
| FGDL | $589K | 0.30% | 0.14% | Not reported | Q4 2025 |
 POWL | $568K | 0.29% | 0.01% | -0.3% | Q4 2025 |
 DBA | $567K | 0.29% | 0.05% | -0.1% | Q4 2025 |
 TXT | $539K | 0.27% | 0.00% | 0.0% | Q4 2025 |
 DE | $506K | 0.26% | 0.00% | +2.4% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $15.3M | 9.00% | 0.00% | -0.6% | Q4 2025 |
| TSLA | $6.86M | 4.04% | 0.00% | +0.8% | Q4 2025 |
| AXON | $6.64M | 3.91% | 0.02% | -1.7% | Q4 2025 |
| SHOP | $4.65M | 2.74% | 0.01% | +1.8% | Q4 2025 |
| AAPL | $3.37M | 1.99% | 0.00% | -1.8% | Q4 2025 |
| CAT | $2.83M | 1.67% | 0.00% | -10.5% | Q4 2025 |
| AMZN | $2.31M | 1.36% | 0.00% | +1.8% | Q4 2025 |
| SHLD | $2.18M | 1.28% | 0.03% | +2.6% | Q4 2025 |
| MSFT | $2.11M | 1.24% | 0.00% | +1.5% | Q4 2025 |
| COST | $1.94M | 1.14% | 0.00% | -4.4% | Q4 2025 |
| VLO | $1.56M | 0.92% | 0.00% | +69.6% | Q4 2025 |
| AVGO | $1.5M | 0.88% | 0.00% | +5.0% | Q4 2025 |
| PLTR | $1.49M | 0.88% | 0.00% | +1.6% | Q4 2025 |
| ABBV | $1.49M | 0.88% | 0.00% | -1.7% | Q4 2025 |
| FVD | $1.46M | 0.86% | Not reported | -8.4% | Q4 2025 |
| PWR | $1.45M | 0.85% | 0.00% | -0.3% | Q4 2025 |
| CARR | $1.22M | 0.72% | 0.00% | -1.7% | Q4 2025 |
| UPS | $1.14M | 0.67% | 0.00% | +1.6% | Q4 2025 |
| BROS | $1.06M | 0.62% | 0.01% | +0.6% | Q4 2025 |
| JPM | $1.04M | 0.61% | 0.00% | +0.1% | Q4 2025 |
| PULS | $1.02M | 0.60% | 0.12% | +2.6% | Q4 2025 |
| HWM | $1.02M | 0.60% | 0.00% | +0.1% | Q4 2025 |
| UNP | $967K | 0.57% | 0.00% | -0.6% | Q4 2025 |
| INCM | $961K | 0.57% | 0.02% | +6.7% | Q4 2025 |
| PG | $956K | 0.56% | 0.00% | -0.1% | Q4 2025 |
| CAVA | $888K | 0.52% | 0.01% | +5.9% | Q4 2025 |
| MU | $840K | 0.49% | 0.00% | +23.8% | Q4 2025 |
| GS | $818K | 0.48% | 0.00% | -0.6% | Q4 2025 |
| FTGC | $777K | 0.46% | Not reported | -1.4% | Q4 2025 |
| JNJ | $776K | 0.46% | 0.00% | -0.5% | Q4 2025 |
| NEE | $776K | 0.46% | 0.00% | -0.4% | Q4 2025 |
| LOW | $703K | 0.41% | 0.00% | -3.2% | Q4 2025 |
| FGDL | $686K | 0.40% | 0.13% | +12.8% | Q4 2025 |
| WM | $684K | 0.40% | 0.00% | -0.4% | Q4 2025 |
 CRM | $684K | 0.40% | 0.00% | -6.4% | Q4 2025 |
| GRMN | $672K | 0.40% | 0.00% | +1.1% | Q4 2025 |
 HII | $671K | 0.40% | 0.00% | +2.5% | Q4 2025 |
| NKE | $667K | 0.39% | 0.00% | -2.2% | Q4 2025 |
 TSCO | $650K | 0.38% | 0.00% | +0.3% | Q4 2025 |
| DBA | $581K | 0.34% | 0.05% | -0.6% | Q4 2025 |
| GNRC | $573K | 0.34% | 0.01% | +1.1% | Q4 2025 |
 CVX | $552K | 0.33% | 0.00% | +1.9% | Q4 2025 |
| BA | $541K | 0.32% | 0.00% | Not reported | Q4 2025 |
 MCD | $540K | 0.32% | 0.00% | +0.5% | Q4 2025 |
 NFLX | $533K | 0.31% | 0.00% | +2.9% | Q4 2025 |
| TSM | $520K | 0.31% | 0.00% | +0.2% | Q4 2025 |
| TXT | $514K | 0.30% | 0.00% | +0.3% | Q4 2025 |
| LLY | $485K | 0.29% | 0.00% | -0.4% | Q4 2025 |
| AMD | $485K | 0.29% | 0.00% | -2.4% | Q4 2025 |
 BWXT | $484K | 0.29% | 0.00% | 0.0% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $16.4M | 9.51% | 0.00% | New | Q4 2025 |
| AXON | $9.02M | 5.23% | 0.02% | New | Q4 2025 |
| TSLA | $8.23M | 4.77% | 0.00% | New | Q4 2025 |
| SHOP | $6.19M | 3.59% | 0.01% | New | Q4 2025 |
| AAPL | $3.68M | 2.13% | 0.00% | New | Q4 2025 |
| MSFT | $2.71M | 1.57% | 0.00% | New | Q4 2025 |
| CAT | $2.56M | 1.48% | 0.00% | New | Q4 2025 |
| AMZN | $2.52M | 1.46% | 0.00% | New | Q4 2025 |
| SHLD | $1.94M | 1.12% | 0.03% | New | Q4 2025 |
| PLTR | $1.79M | 1.04% | 0.00% | New | Q4 2025 |
| COST | $1.75M | 1.02% | 0.00% | New | Q4 2025 |
| ABBV | $1.59M | 0.92% | 0.00% | New | Q4 2025 |
| AVGO | $1.59M | 0.92% | 0.00% | New | Q4 2025 |
| FVD | $1.56M | 0.90% | Not reported | New | Q4 2025 |
| BROS | $1.27M | 0.74% | 0.01% | New | Q4 2025 |
| CARR | $1.16M | 0.67% | 0.00% | New | Q4 2025 |
| UPS | $1.14M | 0.66% | 0.00% | New | Q4 2025 |
| JPM | $1.13M | 0.66% | 0.00% | New | Q4 2025 |
| PWR | $1.12M | 0.65% | 0.00% | New | Q4 2025 |
| CRM | $1.04M | 0.60% | 0.00% | New | Q4 2025 |
| PULS | $997K | 0.58% | 0.11% | New | Q4 2025 |
| PG | $949K | 0.55% | 0.00% | New | Q4 2025 |
| UNP | $927K | 0.54% | 0.00% | New | Q4 2025 |
| HWM | $905K | 0.52% | 0.00% | New | Q4 2025 |
| INCM | $878K | 0.51% | 0.01% | New | Q4 2025 |
| GS | $854K | 0.49% | 0.00% | New | Q4 2025 |
| NKE | $822K | 0.48% | 0.00% | New | Q4 2025 |
| LOW | $741K | 0.43% | 0.00% | New | Q4 2025 |
| TSCO | $716K | 0.41% | 0.00% | New | Q4 2025 |
| NEE | $673K | 0.39% | 0.00% | New | Q4 2025 |
| JNJ | $660K | 0.38% | 0.00% | New | Q4 2025 |
| WM | $657K | 0.38% | 0.00% | New | Q4 2025 |
 GPC | $642K | 0.37% | 0.00% | New | Q4 2025 |
| FTGC | $638K | 0.37% | Not reported | New | Q4 2025 |
 LEU | $633K | 0.37% | 0.02% | New | Q4 2025 |
| CAVA | $608K | 0.35% | 0.01% | New | Q4 2025 |
| VLO | $607K | 0.35% | 0.00% | New | Q4 2025 |
| BA | $591K | 0.34% | 0.00% | New | Q4 2025 |
| HII | $586K | 0.34% | 0.00% | New | Q4 2025 |
| GRMN | $582K | 0.34% | 0.00% | New | Q4 2025 |
| MU | $573K | 0.33% | 0.00% | New | Q4 2025 |
 OKLO | $571K | 0.33% | 0.01% | New | Q4 2025 |
| LLY | $569K | 0.33% | 0.00% | New | Q4 2025 |
| FGDL | $563K | 0.33% | 0.13% | New | Q4 2025 |
| DBA | $546K | 0.32% | 0.07% | New | Q4 2025 |
 BX | $543K | 0.31% | 0.00% | New | Q4 2025 |
| MCD | $529K | 0.31% | 0.00% | New | Q4 2025 |
| AMD | $523K | 0.30% | 0.00% | New | Q4 2025 |
| TXT | $510K | 0.30% | 0.00% | New | Q4 2025 |
| NFLX | $505K | 0.29% | 0.00% | New | Q4 2025 |