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CIK: 0001021117
Total reported value
$628.1M
$628.1M
135 檔
29.2%
In Q1 2026, D L Carlson Investment Group Inc's U.S. equity holdings reached a combined market value of $628.1M, distributed across 135 disclosed stock positions.
D L Carlson Investment Group Inc executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 14 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.18% | +0.77% | -0.23% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 9.32% | +0.01% | +8.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.15% | +0.51% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.62% | +0.09% | +19.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.46% | -6.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.24% | +0.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.30% | -12.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | -0.82% | -10.30% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | -0.14% | +17.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.04% | -14.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.04% | -1.05% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | -0.40% | +0.95% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.20% | -13.26% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.44% | -0.31% | -2.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.13% | +2.48% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | -0.65% | -6.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.23% | -1.09% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.31% | +0.14% | +12.28% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.28% | -0.11% | -37.07% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.16% | +0.90% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.34% | +0.23% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.09% | -0.01% | +0.57% | |
| 23 | FSLY | Fastly Inc - Class A | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 24 | GE | General Electric | Stock-Industrials | 1.06% | +0.17% | +23.65% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | +0.32% | -3.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.05% | -0.37% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 1.03% | -0.17% | -0.25% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.15% | +26.43% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.41% | +1.10% | |
| 30 | CLH | Clean Harbors Inc | Stock-Industrials | 0.95% | -0.03% | +1.37% | |
| 31 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.89% | +0.24% | — | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.88% | +0.01% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.41% | +27.17% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.22% | -1.22% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.46% | +88.04% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.13% | +2.34% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.68% | -0.62% | -2.90% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.14% | +1.77% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | +0.09% | +1.82% | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.03% | +0.91% | |
| 42 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.62% | +0.44% | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.03% | +10.66% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | +0.09% | +0.07% | |
| 45 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.62% | -0.04% | -14.98% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | +0.32% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.01% | +6.30% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | -0.02% | +4.30% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.07% | -0.30% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.53% | +0.04% | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +0.9% | +8.86% | Add |
| 2 | AVDE | Avantis International Equity | +0.7% | +19.70% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +0.95% | Add |
| 4 | GEV | GE Vernova Inc | +0.4% | -2.84% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.23% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +17.50% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +88.04% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.3% | +353.72% | Add |
| 9 | PWR | Quanta Services Inc | +0.3% | +0.57% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +536.88% | Add |
| 11 | PBF | Pbf Energy Inc-class A | +0.2% | +4.47% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +12.28% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +27.17% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.09% | Trim |
| 15 | CLH | Clean Harbors Inc | +0.2% | +1.37% | Add |
| 16 | GE | General Electric | +0.1% | +23.65% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | +1.10% | Add |
| 18 | WELL | Welltower Inc | +0.1% | -0.25% | Trim |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +10.66% | Add |
| 20 | ESI | Element Solutions Inc | +0.1% | +6.51% | Add |
| 21 | EQT | Eqt CORP | +0.1% | -0.78% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | -4.31% | Trim |
| 23 | XLB | Ss Materials Select Sector | +0.1% | +10.63% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +0.91% | Add |
| 25 | MCK | Mckesson CORP | +0.1% | +1.77% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +26.43% | Add |
| 27 | SO | Southern Co/the | +0.1% | +1.46% | Add |
| 28 | PFE | Pfizer Inc | +0.1% | +1.16% | Add |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +8.60% | Add |
| 30 | IAU | Ishares Gold Trust | +0.1% | -6.27% | Trim |
| 31 | CNP | Centerpoint Energy Inc | 0% | -0.92% | Trim |
| 32 | REG | Regency Centers CORP | 0% | +0.94% | Add |
| 33 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.62% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | +1.82% | Add |
| 35 | CVX | Chevron CORP | 0% | -0.67% | Trim |
| 36 | PFF | Ishares Preferred & Income S | 0% | +6.30% | Add |
| 37 | DHR | Danaher CORP | 0% | +27.34% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +26.56% | Add |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -2.35% | Trim |
| 40 | BAB | Invesco Taxable Municipal Bo | 0% | +4.30% | Add |
| 41 | NTRS | Northern Trust CORP | 0% | +0.07% | Add |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -0.49% | Trim |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +5.91% | Add |
| 44 | FALN | Ishares Fallen Angels ETF | 0% | +5.75% | Add |
| 45 | JPEF | Jpmorgan Equity Focus ETF | 0% | +7.56% | Add |
| 46 | DE | Deere & Co | 0% | — | Unchanged |
| 47 | NEE | Nextera Energy Inc | 0% | -2.31% | Trim |
| 48 | HON | Honeywell International Inc | 0% | -3.54% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | +8.85% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | +12.36% | Add |
According to official SEC Form 13F filings, D L Carlson Investment Group Inc reported a total U.S. public equity portfolio value of $628.1M across 135 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 SCHB, GVI, AAPL) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLY
市值: $6.2M
Top Position Liquidated / Trimmed
BABA
前期市值: $6.6M
During Q1 2026, D L Carlson Investment Group Inc's top holdings by market value included SCHB (11.2%)、GVI (9.3%)、AAPL (3.8%). The largest single position, SCHB, represented 11.2% of total portfolio value.
In Q1 2026, D L Carlson Investment Group Inc made 141 total portfolio adjustments, initiating 14 new buys, adding to 56 positions, trimming 57 holdings, and fully liquidating 14 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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