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Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio

$628Million | No. of Holdings #132

D L CARLSON INVESTMENT GROUP INC Performance

2026 Q2+9.11%
YTD+7.50%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, D L CARLSON INVESTMENT GROUP INC reported an equity portfolio of $628.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, GOOG. The fund has invested 11.9% 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 FASTLY INC (FSLY), JFROG LTD (FROG) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), SCHWAB CHARLES CORP (SCHW) and CHEVRON CORPORATION (CVX). D L CARLSON INVESTMENT GROUP INC opened new stock positions in NATERA INC (NTRA), SANDISK CORP and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SOUTHERN CO (SO) and ELEMENT SOLUTIONS INC (ESI).
D L CARLSON INVESTMENT GROUP INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$628Million
  as of Aug 11, 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 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natera inc3,485,960
sandisk corp3,469,710
sysco corp3,458,620
meritage homes corp3,014,410
arcbest corp2,977,310
cava group inc2,704,970
nextpower inc2,695,540
eastgroup pptys inc1,486,570
New stocks bought by D L CARLSON INVESTMENT GROUP INC

Additions

Ticker% Inc.
select sector spdr tr609
southern co88.31
element solutions inc82.34
ishares tr68.47
ishares tr67.91
harbor etf trust46.23
eli lilly & co31.61
invesco exchange traded fd t19.03
Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC

Reductions

Ticker% Reduced
kratos defense & sec solutio-86.97
schwab charles corp-64.02
chevron corporation-37.72
ge vernova inc-37.08
ishares gold tr-33.49
state str spdr s&p 500 etf t-30.67
analog devices inc-29.32
hewlett packard enterprise c-25.66
D L CARLSON INVESTMENT GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
fastly inc-6,190,510
jfrog ltd-3,744,830
pfizer inc-1,975,600
post hldgs inc-2,779,550
cognizant technology solutio-1,596,400
intercontinental exchange in-2,860,630
danaher corp del-2,585,950
hamilton insurance group ltd-356,469
D L CARLSON INVESTMENT GROUP INC got rid off the above stocks

Sector Distribution

D L CARLSON INVESTMENT GROUP INC has about 47.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others47.3
Technology16.7
Industrials6
Communication Services6
Healthcare5.6
Financial Services5.3
Consumer Cyclical4.5
Utilities2.8
Consumer Defensive1.7
Energy1.5
Real Estate1.4
Basic Materials1.2

Market Cap. Distribution

D L CARLSON INVESTMENT GROUP INC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.3
MEGA-CAP36.1
LARGE-CAP14.5
MID-CAP2

Stocks belong to which Index?

About 50.4% 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%
Others49.7
S&P 50046.1
RUSSELL 20004.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.2 %
AMAT
applied matls inc
110.5 %
DOCN
digitalocean hldgs inc
83.0 %
HPE
hewlett packard enterprise c
78.0 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
10.0 M
GOOG
alphabet inc
5.1 M
HPE
hewlett packard enterprise c
4.7 M
AAPL
apple inc
3.1 M
TXN
texas instrs inc
3.0 M
Top 5 Losers (%)%
NFLX
netflix inc.
-22.6 %
XOM
exxon mobil corp
-18.8 %
KTOS
kratos defense & sec solutio
-16.6 %
EQT
eqt corp
-16.3 %
CVX
chevron corporation
-16.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.2 M
XLB
select sector spdr tr
-1.2 M
NFLX
netflix inc.
-1.1 M
IAU
ishares gold tr
-1.0 M
KTOS
kratos defense & sec solutio
-0.7 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 132 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for D L CARLSON INVESTMENT GROUP INC last quarter.

$628.15MTotal Value
149Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of D L CARLSON INVESTMENT GROUP INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
9.33%552,150
$58.58M
9.33%
increased 8.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
1.96%235,028
$12.32M
1.96%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
1.17%138,502
$7.36M
1.17%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.6%39,525
$3.74M
0.6%
increased 4.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.58%118,649
$3.62M
0.58%
increased 4.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.12%7,015
$755.0K
0.12%
increased 68.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.12%7,008
$727.6K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.06%3,058
$359.2K
0.06%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.04%2,215
$222.3K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.43%64,010
$2.71M
0.43%
increased 7.22 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
3.71%261,549
$23.33M
3.71%
increased 5.37 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
1.45%94,654
$9.13M
1.45%
increased 0.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
D L CARLSON INVESTMENT GROUP INC's holding in Ishares Tr over time
0.45%104,703
$2.85M
0.45%
increased 7.02 percentadded