CARLSON FINANCIAL, INC.

CIK

2134889

Location

CANBY, OR

Portfolio Value

Small $118,339,322

Diversification

Diversified

Filing Date

Global Rank

#5,748 / 8,675 ▲ 270

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+2.1%

Period ended 2 months ago

Filed Aug 24, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.9%

SPY

+12.9%

Annualised alpha

+2.1%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−0.5 pts

Top 5

38.9%

+0.1 pts

Top 10

52.9%

+0.6 pts

HHI

449

Diversified+0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$40,404,165	21
Industrials	23.9%	$28,296,551	25
Consumer Cyclical	15.2%	$17,980,154	15
Unclassified	12.7%	$15,013,175	7
Consumer Defensive	3.0%	$3,592,439	5
Healthcare	2.7%	$3,208,291	4
Financial Services	2.5%	$2,933,164	4
Energy	2.1%	$2,541,808	5
Utilities	1.7%	$2,030,804	4
Communication Services	1.1%	$1,277,240	4
Basic Materials	0.6%	$687,228	3
Real Estate	0.3%	$374,303	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	+6,510	16,766	$167,324
NKE	NIKE, Inc.	+5,522	18,146	$744,893
ONDS	Ondas Inc.	+3,472	25,780	$212,427
NEE	Nextera Energy Inc	+3,460	11,810	$1,036,563
TMC	TMC the metals Co Inc.	+2,097	46,933	$207,913
POWL	Powell Industries Inc	+1,317	1,978	$566,420
BIBL	Inspire 100 ETF	+850	124,700	$7,217,636
AIRR	First Trust RBA American Industrial Renaissance ETF	+798	24,605	$3,278,616
TPHD	Timothy Plan High Dividend Stock ETF	+679	60,871	$2,573,625
FLY	Firefly Aerospace Inc.	+667	8,211	$241,403
TSLA	Tesla, Inc.	+666	19,118	$8,041,030
USAR	USA Rare Earth, Inc.	+635	11,780	$254,212
SHOP	Shopify Inc.	+558	39,730	$4,536,371
AXON	Axon Enterprise, Inc.	+415	16,039	$8,991,623
BROS	Dutch Bros Inc.	+385	21,239	$1,525,172
HAL	Halliburton Co	+295	11,278	$382,888
PG	PROCTER & GAMBLE Co	+254	6,870	$1,007,416
PLTR	Palantir Technologies Inc.	+130	10,349	$1,207,417
MSFT	Microsoft Corp	+117	5,807	$2,166,127
JPM	Jpmorgan Chase & Co	+116	3,638	$1,190,826
JNJ	Johnson & Johnson	+115	3,288	$835,053
AAPL	Apple Inc.	+98	13,386	$3,873,372
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+93	1,631	$778,916
MCD	Mcdonalds Corp	+89	1,827	$493,856
LEU	Centrus Energy Corp	+58	2,667	$447,709
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	−2,820	3,509	$913,883
TSCO	Tractor Supply Co /De/	−1,725	12,625	$399,076
ANGX	Angel Studios, Inc.	−1,500	17,396	$63,843
GPC	Genuine Parts Co	−1,462	2,752	$324,680
NVDA	Nvidia Corp	−1,235	86,267	$17,261,164
RAIL	FreightCar America, Inc.	−1,085	42,911	$417,953
AOS	Smith A O Corp	−886	5,758	$361,141
CMG	Chipotle Mexican Grill Inc	−850	8,803	$299,302
CRM	Salesforce, Inc.	−709	2,956	$463,086
F	Ford Motor Co	−612	19,524	$271,383
SMG	Scotts Miracle-Gro Co	−455	3,305	$225,103
UBER	Uber Technologies, Inc	−445	3,150	$227,304
MU	Micron Technology Inc	−399	2,086	$2,407,848
FBIO	Fortress Biotech, Inc.	−350	12,659	$38,736
TOST	Toast, Inc.	−300	13,546	$376,849
XPEL	XPEL, Inc.	−235	4,655	$230,888
HWM	Howmet Aerospace Inc.	−187	4,227	$1,136,471
AVGO	Broadcom Inc.	−185	4,646	$1,755,026
COST	Costco Wholesale Corp /New	−184	1,760	$1,646,427
OKLO	Oklo Inc.	−175	7,796	$407,964
CARR	CARRIER GLOBAL Corp	−162	21,429	$1,571,817
SMR	NUSCALE POWER Corp	−152	21,580	$216,447
ABBV	AbbVie Inc.	−90	6,770	$1,703,602
SBUX	Starbucks Corp	−87	3,967	$405,387
AMD	Advanced Micro Devices Inc	−85	2,297	$1,334,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,022	$1,028,918
GOOGL	Alphabet Inc.	1,699	$607,171
INTC	Intel Corp	2,669	$372,672
IONQ	IonQ, Inc.	6,877	$366,269
FCEL	Fuelcell Energy Inc	9,543	$343,643
CBRS	Cerebras Systems Inc.	1,458	$322,218
SNOW	Snowflake Inc.	944	$240,248
PL	Planet Labs PBC	6,987	$231,479
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DXYZ	Destiny Tech100 Inc.	10,034	$268,710
XOM	ExxonMobil Holdings Corp	1,510	$256,186
LULU	lululemon athletica inc.	1,651	$252,768
WMT	Walmart Inc.	1,748	$217,241
PZZA	Papa Johns International Inc	6,427	$208,299
OPXS	Optex Systems Holdings Inc	10,348	$136,852
RDW	Redwire Corp	12,649	$107,516
GRAB	Grab Holdings Ltd	14,052	$51,430
SPWH	Sportsman's Warehouse Holdings, Inc.	11,477	$16,182
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $118,339,322 total · filing declares 195 positions · $196,057,265 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	86,267	-1,235	$17,261,164	+13.1%	14.59%
AXON	Axon Enterprise, Inc. Industrials	Added	16,039	+415	$8,991,623	+35.5%	7.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,118	+666	$8,041,030	+17.2%	6.79%
BIBL	Inspire 100 ETF	Added	124,700	+850	$7,217,636	+23.6%	6.10%
SHOP	Shopify Inc. Technology	Added	39,730	+558	$4,536,371	−2.4%	3.83%
CAT	Caterpillar Inc Industrials	Reduced	3,935	-59	$4,190,381	+48.1%	3.54%
AAPL	Apple Inc. Technology	Added	13,386	+98	$3,873,372	+14.9%	3.27%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	24,605	+798	$3,278,616	+24.3%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,149	+37	$2,657,252	+14.8%	2.25%
TPHD	Timothy Plan High Dividend Stock ETF	Added	60,871	+679	$2,573,625	+3.4%	2.17%
MU	Micron Technology Inc Technology	Reduced	2,086	-399	$2,407,848	+186.8%	2.03%
MSFT	Microsoft Corp Technology	Added	5,807	+117	$2,166,127	+2.8%	1.83%
PWR	Quanta Services, Inc. Industrials	Reduced	2,610	-23	$1,879,304	+30.0%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	4,646	-185	$1,755,026	+17.4%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	6,770	-90	$1,703,602	+14.2%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,760	-184	$1,646,427	−15.0%	1.39%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	21,429	-162	$1,571,817	+29.3%	1.33%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	21,239	+385	$1,525,172	+44.4%	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,297	-85	$1,334,350	+175.4%	1.13%
UPS	United Parcel Service Inc Industrials	Reduced	11,567	-67	$1,243,452	+8.6%	1.05%
PLTR	Palantir Technologies Inc. Technology	Added	10,349	+130	$1,207,417	−19.2%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,638	+116	$1,190,826	+14.9%	1.01%
HWM	Howmet Aerospace Inc. Industrials	Reduced	4,227	-187	$1,136,471	+11.7%	0.96%
UNP	Union Pacific Corp Industrials	Added	3,993	+7	$1,086,096	+12.3%	0.92%
NEE	Nextera Energy Inc Utilities	Added	11,810	+3,460	$1,036,563	+33.7%	0.88%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,022	NEW	$1,028,918	NEW	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,870	+254	$1,007,416	+5.4%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	971	+5	$982,040	+20.2%	0.83%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,509	-2,820	$913,883	−41.6%	0.77%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	10,954	-21	$859,669	−3.2%	0.73%
GNRC	Generac Holdings Inc. Industrials	Reduced	2,905	-29	$850,613	+48.4%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	3,288	+115	$835,053	+7.7%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,631	+93	$778,916	+49.9%	0.66%
PANW	Palo Alto Networks Inc Technology	Held	2,235	0	$762,179	+112.7%	0.64%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	983	-36	$750,166	+88.6%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	18,146	+5,522	$744,893	+11.7%	0.63%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	19,995	+30	$724,418	+99.7%	0.61%
GRMN	Garmin Ltd Technology	Reduced	2,847	-50	$676,276	+0.6%	0.57%
WM	Waste Management Inc Industrials	Added	3,004	+27	$669,531	−2.1%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,933	-41	$646,697	−8.0%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	526	-1	$630,900	+30.2%	0.53%
GOOGL	Alphabet Inc. Communication Services	NEW	1,699	NEW	$607,171	NEW	0.51%
BA	Boeing Co Industrials	Held	2,720	0	$588,798	+8.8%	0.50%
FGDL	Franklin Templeton Holdings Trust	Held	11,032	0	$588,777	−14.2%	0.50%
DBA	Invesco Db Agriculture Fund	Reduced	21,249	-11	$566,710	−2.4%	0.48%
POWL	Powell Industries Inc Industrials	Added	1,978	+1,317	$566,420	+58.4%	0.48%
TXT	Textron Inc Industrials	Reduced	5,869	-2	$538,363	+4.7%	0.45%
DE	Deere & Co Industrials	Added	798	+19	$506,195	+15.4%	0.43%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	1,782	+15	$498,763	−25.7%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,827	+89	$493,856	−8.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.