D L Carlson Investment Group Inc holds a focused book of 133 stocks worth $628.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Natera Inc and trimmed Alphabet Inc-CL A. Their largest long position is Schwab US Broad Market ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as D L Carlson Investment Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $520.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $495.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $137.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $80.2B |
| LPL Financial LLC | 80 / 80 | $61.0B |
| FIFTH THIRD BANCORP | 80 / 80 | $21.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $14.3B |
Ranked by how many of D L Carlson Investment Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $75.1M | 2.59M | 12.0% | ▲~0% Added · +283 sh | |
| 2 | Ishares TR INTRM GOV CR ETF | $58.6M | 552.1K | 9.3% | ▲+8.7% Added · +44K sh | |
| 3 | Alphabet Inc CAP STK CL A | $25.6M | 71.6K | 4.1% | ▼−2.1% Reduced · −2K sh | |
| 4 | Apple Inc COM | $25.0M | 86.4K | 4.0% | ▼−1.6% Reduced · −1K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $23.3M | 261.5K | 3.7% | ▲+5.4% Added · +13K sh | |
| 6 | Nvidia Corporation COM | $22.9M | 114.5K | 3.6% | ▲+0.6% Added · +706 sh | |
| 7 | Microsoft Corp COM | $15.6M | 41.9K | 2.5% | ▼−4.3% Reduced · −2K sh | |
| 8 | Amazon Com Inc COM | $13.5M | 56.5K | 2.1% | ▼−3.6% Reduced · −2K sh | |
| 9 | Ishares TR ISHS 1-5YR INVS | $12.3M | 235.0K | 2.0% | ▲+1.1% Added · +3K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $11.4M | 115.0K | 1.8% | ▼−25% Reduced · −39K sh | |
| 11 | JPMorgan Chase & Co COM | $11.1M | 33.9K | 1.8% | ▼−5.3% Reduced · −2K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $9.5M | 49.7K | 1.5% | ▲+610% Added · +43K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $9.1M | 94.7K | 1.5% | ▲+0.3% Added · +256 sh | |
| 14 | Broadcom Inc COM | $8.8M | 23.2K | 1.4% | ▼−0.2% Reduced · −48 sh | |
| 15 | Texas Instrs Inc COM | $8.6M | 29.0K | 1.4% | ▼−0.3% Reduced · −94 sh | |
| 16 | Hewlett Packard Enterprise C COM | $8.5M | 189.3K | 1.4% | ▼−26% Reduced · −65K sh | |
| 17 | RTX Corporation COM | $8.1M | 42.5K | 1.3% | ▼−5.1% Reduced · −2K sh | |
| 18 | Meta Platforms Inc CL A | $7.9M | 14.0K | 1.3% | ▼−0.8% Reduced · −109 sh | |
| 19 | Eli Lilly & Co COM | $7.9M | 6.6K | 1.3% | ▲+32% Added · +2K sh | |
| 20 | Ge Aerospace COM NEW | $7.7M | 20.6K | 1.2% | ▼−5.6% Reduced · −1K sh | |
| 21 | Select Sector SPDR TR ST STR ENERG ETF | $7.5M | 141.0K | 1.2% | ▼−6.5% Reduced · −10K sh | |
| 22 | Ishares TR ISHS 5-10YR INVT | $7.4M | 138.5K | 1.2% | ▼−0.7% Reduced · −947 sh | |
| 23 | Harbor ETF Trust COMM ALL WEA ETF | $7.1M | 242.8K | 1.1% | ▲+46% Added · +77K sh | |
| 24 | Tesla Inc COM | $7.1M | 16.9K | 1.1% | ▲+9.8% Added · +2K sh | |
| 25 | Ge Vernova Inc COM | $7.1M | 6.0K | 1.1% | ▼−37% Reduced · −4K sh | |
| 26 | Johnson & Johnson COM | $6.8M | 26.8K | 1.1% | ▼−14% Reduced · −4K sh | |
| 27 | Quanta Svcs Inc COM | $6.8M | 9.4K | 1.1% | ▼−18% Reduced · −2K sh | |
| 28 | Digitalocean Hldgs Inc COM | $6.7M | 42.4K | 1.1% | ▲+0.1% Added · +37 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $6.2M | 12.5K | 1.0% | ▼−1.3% Reduced · −159 sh | |
| 30 | Clean Harbors Inc COM | $5.8M | 19.3K | 0.9% | ▲+0.4% Added · +74 sh | |
| 31 | Ishares TR 0-5 YR TIPS ETF | $5.6M | 55.0K | 0.9% | ▲+12% Added · +6K sh | |
| 32 | Welltower Inc COM | $5.4M | 23.7K | 0.9% | ▼−22% Reduced · −7K sh | |
| 33 | Exxon Mobil Corp COM | $4.8M | 35.4K | 0.8% | ▼−6.9% Reduced · −3K sh | |
| 34 | Bank Of NY Mellon Corp COM | $4.7M | 32.3K | 0.7% | ▲+1.3% Added · +428 sh | |
| 35 | Ishares Gold TR ISHARES NEW | $4.6M | 60.4K | 0.7% | ▼−33% Reduced · −30K sh | |
| 36 | Northern TR Corp COM | $4.5M | 25.7K | 0.7% | ▲~0% Added · +9 sh | |
| 37 | Southern Co COM | $4.4M | 46.4K | 0.7% | ▲+88% Added · +22K sh | |
| 38 | Ishares TR FLTG RATE NT ETF | $4.1M | 79.4K | 0.6% | ▲+68% Added · +32K sh | |
| 39 | Advanced Micro Devices Inc COM | $4.0M | 6.9K | 0.6% | ▼−1.4% Reduced · −100 sh | |
| 40 | Boeing Co COM | $4.0M | 18.5K | 0.6% | ▼−18% Reduced · −4K sh | |
| 41 | Intuitive Surgical Inc COM NEW | $3.8M | 9.5K | 0.6% | ▼−8.3% Reduced · −861 sh | |
| 42 | Amgen Inc COM | $3.8M | 10.4K | 0.6% | ▼−0.4% Reduced · −41 sh | |
| 43 | Ishares TR MBS ETF | $3.7M | 39.5K | 0.6% | ▲+4.5% Added · +2K sh | |
| 44 | AB Active Etfs Inc INTL LOW VOLATLT | $3.6M | 80.2K | 0.6% | ▼−4.5% Reduced · −4K sh | |
| 45 | Home Depot Inc COM | $3.6M | 10.3K | 0.6% | ▼−2.0% Reduced · −216 sh | |
| 46 | Ishares TR PFD AND INCM SEC | $3.6M | 118.6K | 0.6% | ▲+4.7% Added · +5K sh | |
| 47 | Keycorp COM | $3.6M | 156.5K | 0.6% | ▲+1.2% Added · +2K sh | |
| 48 | Natera Inc COM | $3.5M | 12.8K | 0.6% | ▲New New position | |
| 49 | Sandisk Corp COM | $3.5M | 1.5K | 0.6% | ▲New New position | |
| 50 | Sysco Corp COM | $3.5M | 41.4K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1021117/holdings"
Use Arkolith to show D L CARLSON INVESTMENT GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 133 | $628.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 135 | $581.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 135 | $592.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 138 | $595.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 130 | $548.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 136 | $520.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 147 | $561.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 145 | $552.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.