StockDriftsStockDriftsTop 50 Carlson Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.81% | 86.3K | $17.3M | new | $186.54(+17.02%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 4.59% | 16.0K | $9.0M | new | $638.78(-24.96%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.1% | 19.1K | $8.0M | new | $444.88(-17.86%) | 2026-06-30 | |
| BIBL | NORTHERN LTS FD TR IV | 3.68% | 124.7K | $7.2M | new | $44.89(+22.40%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.86% | 74.1K | $5.6M | new | $68.95(+13.48%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.68% | 64.9K | $5.3M | new | $68.37(+17.88%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 2.59% | 86.0K | $5.1M | new | $47.85(+13.03%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 2.31% | 39.7K | $4.5M | new | $153.94(-16.34%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.14% | 3.9K | $4.2M | new | $525.01(+55.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.98% | 13.4K | $3.9M | new | $263.28(+26.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.02% |
Carlson Financial INC reports $196.06M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.8%), AXON (4.6%) and TSLA (4.1%). The top 20 holdings account for 48.73% of reported assets. Its disclosed equity book has returned +5.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Carlson Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134889). View Carlson Financial INC’s 13F filings on SEC