Managers / Q1 2026
D L CARLSON INVESTMENT GROUP INC
CIK 0001021117 · 2 CAPITAL PLAZA, SUITE 404, CONCORD, NH, 03301-4334 · 603-224-5977
Reported Value
$582M
Q1 2026
Positions
135
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing
Summary
D L Carlson Investment Group Inc reported $582M in U.S.-listed holdings across 135 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.3% · $304M
- ETP · 45.1% · $263M
- REIT · 1.4% · $8M
- Other · 1.2% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $582M | 135 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $593M | 135 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $596M | 138 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $549M | 130 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $520M | 136 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $561M | 147 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $552M | 145 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $518M | 137 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512M | 139 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 137 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $496M | 133 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $524M | 135 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $440,769 | 135 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $467M | 128 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $460M | 126 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $474M | 135 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $602M | 147 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $626M | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $575M | 144 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $578M | 147 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 143 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $551M | 138 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $472M | 137 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $335M | 134 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 144 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $345M | 150 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $319M | 148 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $324M | 151 | Aug 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $342M | 146 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $301M | 145 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.