CARLSON FINANCIAL, INC.

Name: CARLSON FINANCIAL, INC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002134889 · CANBY, OR · Quarter end: 2025-12-31 · Filed on: 2026-08-24 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-24. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

CARLSON FINANCIAL, INC. reported 180 positions worth $172.7M as of December 31, 2025 (13F filed August 24, 2026). Largest holding: NVDA (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$172.7M

2025 Q4

Positions

180

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

38.0%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 180 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NVDA	NVIDIA CORPORATION	SH	$16.4M	9.51%	88,056	—	—
▸ 2	AXON	AXON ENTERPRISE INC	SH	$9.0M	5.23%	15,890	—	—
▸ 3	TSLA	TESLA INC	SH	$8.2M	4.77%	18,308	—	—
▸ 4	SHOP	SHOPIFY INC	SH	$6.2M	3.59%	38,469	—	—
▸ 5	BIBL	NORTHERN LTS FD TR IV	SH	$5.3M	3.10%	118,465	—	—
▸ 6	DGRO	ISHARES TR	SH	$4.7M	2.74%	68,173	—	—
▸ 7	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$4.7M	2.71%	67,350	—	—
▸ 8	PAVE	GLOBAL X FDS	SH	$4.0M	2.30%	82,932	—	—
▸ 9	AAPL	APPLE INC	SH	$3.7M	2.13%	13,525	—	—
▸ 10	SDVY	FIRST TR EXCHANGE-TRADED FD	SH	$3.3M	1.92%	86,556	—	—

The free plan shows the top 10 positions. The remaining 170 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CARLSON FINANCIAL, INC. hold as of Q4 2025?

CARLSON FINANCIAL, INC. reported 180 positions worth $172.7M in its Q4 2025 13F filing. Largest positions: NVDA (9.5%), AXON (5.2%), TSLA (4.8%), SHOP (3.6%) and BIBL (3.1%).

What did CARLSON FINANCIAL, INC. buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did CARLSON FINANCIAL, INC. sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.