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CIK: 0002134889
Total reported value
$196.1M
$196.1M
181 檔
20.2%
In Q1 2026, Carlson Financial, Inc.'s U.S. equity holdings reached a combined market value of $196.1M, distributed across 181 disclosed stock positions.
Carlson Financial, Inc. executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 13 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.00% | -0.19% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.04% | +0.06% | — | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.91% | +0.68% | — | |
| 4 | BIBL | Inspire 100 ETF | ETF-Other | 3.44% | +0.24% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | -0.07% | — | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.74% | -0.43% | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.71% | -0.03% | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.57% | +0.02% | — | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.99% | -0.11% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.01% | — | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | +0.47% | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.57% | -0.35% | — | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.55% | +0.12% | — | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.47% | -0.16% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 16 | BLES | Inspire Global Hope ETF | ETF-Other | 1.34% | -0.09% | — | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.28% | -0.32% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.13% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.30% | — | |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.09% | -0.26% | — | |
| 21 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.06% | -0.14% | — | |
| 22 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.02% | -0.45% | — | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.98% | -0.15% | — | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.94% | -0.08% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.45% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.02% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.26% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.01% | — | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | -0.12% | — | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.85% | +0.11% | — | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.20% | — | |
| 32 | PTL | Inspire 500 ETF | ETF-Other | 0.77% | — | — | |
| 33 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.74% | +0.07% | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | +0.08% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.04% | — | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.65% | +0.01% | — | |
| 37 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.62% | +0.16% | — | |
| 38 | GLRY | Inspire Growth ETF | ETF-Other | 0.62% | +0.04% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.09% | — | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.60% | -0.03% | — | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | -0.02% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.02% | — | |
| 44 | INCM | Franklin Income Focus ETF | ETF-Other | 0.57% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.14% | — | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.50% | -0.10% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.74% | — | |
| 50 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.49% | -0.05% | — |
According to official SEC Form 13F filings, Carlson Financial, Inc. reported a total U.S. public equity portfolio value of $196.1M across 181 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AXON) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARKX
市值: $518.7K
Top Position Liquidated / Trimmed
IONQ
前期市值: $258.4K
During Q1 2026, Carlson Financial, Inc.'s top holdings by market value included NVDA (9.0%)、TSLA (4.0%)、AXON (3.9%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q1 2026, Carlson Financial, Inc. made 188 total portfolio adjustments, initiating 14 new buys, adding to 84 positions, trimming 77 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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