Carlson Financial, Inc. reported 92 positions worth $101.22M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 7 new positions, added to 29, trimmed 55 and exited 7. Its largest holding is Nvidia Corp at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,769 | +46.0% | $417.74K | 1.31% |
| SYM Symbotic Inc. | +9,786 | – | $411.71K | 0.407% |
| KR Kroger Co | +6,600 | – | $386.90K | 0.382% |
| FPS Forgent Power Solutions, Inc. | +8,252 | – | $308.96K | 0.305% |
| HONA Honeywell Aerospace Inc. | +1,972 | – | $305.61K | 0.302% |
| MRK Merck & Co., Inc. | +1,405 | – | $204.09K | 0.202% |
| RDW Redwire Corp | +12.3K | – | $127.90K | 0.126% |
| MU Micron Technology Inc | +89 | +4.3% | $94.80K | 2.29% |
| PLTR Palantir Technologies Inc. | +431 | +4.2% | $80.62K | 1.99% |
| BROS Dutch Bros Inc. | +1,910 | +9.0% | $73.65K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCEL Fuelcell Energy Inc | -9,543 | -100.0% | $343.64K | Exited |
| NVDA Nvidia Corp | -1,240 | -1.4% | $283.19K | 19.18% |
| GTX Garrett Motion Inc. | -9,443 | -47.2% | $245.80K | 0.271% |
| FLY Firefly Aerospace Inc. | -8,211 | -100.0% | $241.41K | Exited |
| SNOW Snowflake Inc. | -944 | -100.0% | $240.25K | Exited |
| PL Planet Labs PBC | -6,987 | -100.0% | $231.48K | Exited |
| XPEL XPEL, Inc. | -4,655 | -100.0% | $230.89K | Exited |
| SMG Scotts Miracle-Gro Co | -3,305 | -100.0% | $225.15K | Exited |
| RTX RTX Corp | -1,069 | -100.0% | $202.91K | Exited |
| BA Boeing Co | -660 | -24.3% | $122.81K | 0.379% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYM Symbotic Inc. | +9,786 | $411.71K | 0.407% |
| KR Kroger Co | +6,600 | $386.90K | 0.382% |
| FPS Forgent Power Solutions, Inc. | +8,252 | $308.96K | 0.305% |
| HONA Honeywell Aerospace Inc. | +1,972 | $305.61K | 0.302% |
| MRK Merck & Co., Inc. | +1,405 | $204.09K | 0.202% |
| RDW Redwire Corp | +12.3K | $127.90K | 0.126% |
| MRLN Merlin, Inc. | +26.4K | $49.60K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCEL Fuelcell Energy Inc | -9,543 | $343.64K | 0.331% |
| FLY Firefly Aerospace Inc. | -8,211 | $241.41K | 0.232% |
| SNOW Snowflake Inc. | -944 | $240.25K | 0.231% |
| PL Planet Labs PBC | -6,987 | $231.48K | 0.223% |
| XPEL XPEL, Inc. | -4,655 | $230.89K | 0.222% |
| SMG Scotts Miracle-Gro Co | -3,305 | $225.15K | 0.217% |
| RTX RTX Corp | -1,069 | $202.91K | 0.195% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 85.0K | $19.42M | 19.18% | -1,240 | -1.4% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 18.9K | $6.72M | 6.64% | -184 | -1.0% | Reduced | 0% |
| 3 | AXON Axon Enterprise, Inc. | Technology | 15.8K | $6.69M | 6.61% | -202 | -1.3% | Reduced | 0.02% |
| 4 | SHOP Shopify Inc. | Technology | 39.2K | $5.81M | 5.74% | -562 | -1.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.3K | $4.44M | 4.39% | -43 | -0.3% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 3,913 | $3.17M | 3.13% | -22 | -0.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,825 | $2.99M | 2.95% | +18 | +0.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.77M | 2.74% | -27 | -0.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,175 | $2.32M | 2.29% | +89 | +4.3% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 10.8K | $2.02M | 1.99% | +431 | +4.2% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 6,775 | $1.77M | 1.75% | +5 | +0.1% | Added | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 2,611 | $1.68M | 1.66% | +1 | +0.0% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,582 | $1.61M | 1.59% | -64 | -1.4% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,764 | $1.61M | 1.59% | +4 | +0.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,284 | $1.40M | 1.38% | -13 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Carlson Financial.
As of its Q3 2026 13F filing, Carlson Financial, Inc.’s five largest positions were Nvidia Corp (NVDA) at 19.2%, Tesla, Inc. (TSLA) at 6.6%, Axon Enterprise, Inc. (AXON) at 6.6%, Shopify Inc. (SHOP) at 5.7%, Apple Inc. (AAPL) at 4.4% of the reported portfolio.
Carlson Financial, Inc. reported a 13F portfolio worth $101.22M across 92 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($417.74K), Symbotic Inc. ($411.71K), Kroger Co ($386.90K). It opened 7 new positions.
Its largest sales by value were Fuelcell Energy Inc ($343.64K), Nvidia Corp ($283.19K), Garrett Motion Inc. ($245.80K). It exited 7 positions entirely.
From the Form 13F-HR reports Carlson Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.