Grufity logo
Grufity logo

Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio

$581Million | No. of Holdings #134

D L CARLSON INVESTMENT GROUP INC Performance

2026 Q1-1.48%
YTD-1.48%
2025+15.96%

About D L CARLSON INVESTMENT GROUP INC and 13F Hedge Fund Stock Holdings

D L CARLSON INVESTMENT GROUP INC is a hedge fund based in Concord, NH. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, D L CARLSON INVESTMENT GROUP INC reported an equity portfolio of $581.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, AAPL. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), BLACKSTONE INC (BX) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INGERSOLL RAND INC (IR) and ISHARES TR (AOA). D L CARLSON INVESTMENT GROUP INC opened new stock positions in FASTLY INC (FSLY), HARBOR ETF TRUST (HAPY) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), FREEPORT MCMORAN INC (FCX) and ELI LILLY & CO (LLY).
D L CARLSON INVESTMENT GROUP INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$581Million
  as of May 13, 2026

D L CARLSON INVESTMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that D L CARLSON INVESTMENT GROUP INC made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fastly inc6,190,510
harbor etf trust5,149,240
ishares tr5,096,100
digitalocean hldgs inc3,631,150
ishares tr2,408,150
coca cola co2,143,090
lpl finl hldgs inc1,372,990
hamilton insurance group ltd356,469
New stocks bought by D L CARLSON INVESTMENT GROUP INC

Additions

Ticker% Inc.
costco wholesale corporation536
freeport mcmoran inc353
eli lilly & co88.04
danaher corp del27.34
netflix inc.27.17
schwab strategic tr26.56
tesla inc26.43
ge aerospace23.65
Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC

Reductions

Ticker% Reduced
ishares tr-80.88
ingersoll rand inc-46.37
ishares tr-43.44
ishares tr-42.62
ishares tr-37.07
procter & gamble co-36.71
goldman sachs group inc-31.74
jones lang lasalle inc-24.47
D L CARLSON INVESTMENT GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
albertsons cos inc-1,239,320
alibaba group hldg ltd-6,556,580
blackstone inc-4,344,610
baidu inc-3,360,970
salesforce inc-4,075,790
wingstop inc-3,519,880
ares capital corp-294,306
wheaton precious metals corp-1,021,480
D L CARLSON INVESTMENT GROUP INC got rid off the above stocks

Sector Distribution

D L CARLSON INVESTMENT GROUP INC has about 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Others46.2
Technology16.6
Industrials6.6
Healthcare6.1
Communication Services6
Financial Services5.9
Consumer Cyclical3.8
Utilities2.3
Energy2.1
Real Estate1.8
Consumer Defensive1.7

Market Cap. Distribution

D L CARLSON INVESTMENT GROUP INC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.2
MEGA-CAP32.9
LARGE-CAP15.9
MID-CAP4.9

Stocks belong to which Index?

About 50.9% of the stocks held by D L CARLSON INVESTMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.1
S&P 50046.6
RUSSELL 20004.3
Top 5 Winners (%)%
PBF
pbf energy inc
72.8 %
BIL
spdr series trust
43.9 %
XOM
exxon mobil corp
40.9 %
XLB
select sector spdr tr
36.8 %
CVX
chevron corporation
35.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.5 M
ge vernova inc
2.1 M
XOM
exxon mobil corp
1.9 M
PWR
quanta svcs inc
1.5 M
JNJ
johnson & johnson
1.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-27.8 %
RGEN
repligen corp
-27.2 %
CTSH
cognizant technology solutio
-25.9 %
ACN
accenture plc ireland
-24.0 %
FROG
jfrog ltd
-23.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.3 M
FNDA
schwab strategic tr
-2.9 M
GOOG
alphabet inc
-1.9 M
AAPL
apple inc
-1.6 M
AMZN
amazon com inc
-1.4 M

D L CARLSON INVESTMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D L CARLSON INVESTMENT GROUP INC

D L CARLSON INVESTMENT GROUP INC has 134 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for D L CARLSON INVESTMENT GROUP INC last quarter.

$581.80MTotal Value
149Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of D L CARLSON INVESTMENT GROUP INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
9.32%508,067
$54.20M
9.32%
increased 8.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
2.1%232,471
$12.22M
2.1%
increased 17.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
1.28%139,449
$7.42M
1.28%
decreased 37.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.62%37,825
$3.59M
0.62%
increased 10.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.59%113,370
$3.44M
0.59%
increased 6.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.12%7,008
$730.0K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.08%4,164
$442.0K
0.08%
decreased 80.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.06%3,060
$362.9K
0.06%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.04%2,215
$223.1K
0.04%
decreased 42.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.43%59,700
$2.53M
0.43%
increased 5.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
D L CARLSON INVESTMENT GROUP INC's holding in American Centy Etf Tr over time
3.62%248,222
$21.06M
3.62%
increased 19.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
D L CARLSON INVESTMENT GROUP INC's holding in American Centy Etf Tr over time
1.31%94,398
$7.61M
1.31%
increased 12.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.45%97,837
$2.61M
0.45%
increased 5.75 percentadded