Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio

D L CARLSON INVESTMENT GROUP INC Performance:

2025 Q3: 5.34%YTD: 58.56%2024: 11.5%

Performance for 2025 Q3 is 5.34%, and YTD is 58.56%, and 2024 is 11.5%.

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 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.6 Millions. In it's latest 13F Holdings report, D L CARLSON INVESTMENT GROUP INC reported an equity portfolio of $595.8 Millions as of 30 Sep, 2025.

The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, MSFT. The fund has invested 11.3% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, TRADEWEB MKTS INC (TW) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). D L CARLSON INVESTMENT GROUP INC opened new stock positions in S&P GLOBAL INC (SPGI), NORTHERN TR CORP (NTRS) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB).

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 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 61.16%.

New Buys

Ticker	$ Bought
s&p global inc	3,808,990
northern tr corp	3,438,220
ishares tr	3,059,840
circle internet group inc	3,057,430
jfrog ltd	3,034,420
virtu finl inc	2,508,830
j p morgan exchange traded f	2,331,240
mckesson corp	2,183,200

New stocks bought by D L CARLSON INVESTMENT GROUP INC

Additions

Ticker	% Inc.
vanguard index fds	156
ishares tr	89.09
invesco exch traded fd tr ii	78.94
chevron corp new	47.35
boeing co	42.3
netflix inc	34.62
blackstone inc	33.16
bank of nt butterfield&son l	32.35

Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC

Reductions

Ticker	% Reduced
ishares tr	-90.77
ishares tr	-82.22
select sector spdr tr	-76.96
ishares tr	-62.71
kratos defense & sec solutio	-42.64
select sector spdr tr	-24.47
bank new york mellon corp	-23.98
intuitive surgical inc	-23.65

D L CARLSON INVESTMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
victory portfolios ii	-2,136,130
wells fargo co new	-3,533,940
tyson foods inc	-2,144,690
fiserv inc	-5,794,870
tradeweb mkts inc	-3,880,630
brown & brown inc	-2,759,330
cf inds hldgs inc	-1,542,110
kenvue inc	-261,227

D L CARLSON INVESTMENT GROUP INC got rid off the above stocks

Sector Distribution

D L CARLSON INVESTMENT GROUP INC has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	18.9
Financial Services	7.2
Communication Services	6.7
Industrials	6.4
Healthcare	5.2
Consumer Cyclical	4.3
Real Estate	2.3
Consumer Defensive	2.1
Energy	1.5
Utilities	1.2

Market Cap. Distribution

D L CARLSON INVESTMENT GROUP INC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
MEGA-CAP	30.7
LARGE-CAP	21.4
MID-CAP	3.3

Stocks belong to which Index?

About 52% of the stocks held by D L CARLSON INVESTMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	48
RUSSELL 2000	2

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
PBF	pbf energy inc	38.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	27.4 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	7.3 M
GOOG	alphabet inc	6.1 M
AAPL	apple inc	4.5 M
NVDA	nvidia corporation	3.3 M
HPE	hewlett packard enterprise c	1.3 M

Top 5 Losers (%)		%
WING	wingstop inc	-25.3 %
ACI	albertsons cos inc	-18.6 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
CTSH	cognizant technology solutio	-14.1 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-1.3 M
WING	wingstop inc	-1.3 M
TXN	texas instrs inc	-0.7 M
ACI	albertsons cos inc	-0.7 M
NFLX	netflix inc	-0.6 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 137 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for D L CARLSON INVESTMENT GROUP INC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	90,921	23,151,200	added	0.82

AAXJ	ishares tr	8.12	450,331	48,382,200	added	12.18

AAXJ	ishares tr	3.06	343,495	18,215,600	added	9.18

AAXJ	ishares tr	1.83	202,035	10,928,000	added	4.82

AAXJ	ishares tr	1.24	69,618	7,413,620	reduced	-19.7

AAXJ	ishares tr	0.51	96,769	3,059,840	new

AAXJ	ishares tr	0.45	28,324	2,695,030	added	89.09

AAXJ	ishares tr	0.12	7,008	738,331	reduced	-62.71

AAXJ	ishares tr	0.08	4,835	497,957	reduced	-17.14

AAXJ	ishares tr	0.07	3,534	422,348	reduced	-82.22

ABT	abbott labs	0.06	2,539	340,074	added	13.15

ACI	albertsons cos inc	0.48	163,797	2,868,080	reduced	-1.06

ACN	accenture plc ireland	0.06	1,535	378,531	reduced	-0.9

ACWF	ishares tr	0.35	48,316	2,092,080	added	21.42

ADBE	adobe inc	0.10	1,689	595,795	reduced	-13.47

ADI	analog devices inc	0.04	1,010	248,157	reduced	-2.98

AEMB	american centy etf tr	2.61	197,221	15,560,700	added	11.43

AEMB	american centy etf tr	0.95	75,487	5,669,820	added	9.73

AGT	ishares tr	0.38	80,595	2,238,940	added	17.31

AMAT	applied matls inc	0.15	4,479	917,133	reduced	-2.67