CARLSON FINANCIAL, INC.

CIK 0002134889 • 3 13F filings • Aug 24, 2026 – Aug 24, 2026

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Filer information

Filed by: CARLSON FINANCIAL, INC., President/CCO
Address: 266 NW 1ST AVE, CANBY, OR, 97013
Phone: 503-266-4848
AUM: $172.7M

AUM over time

$172.7M

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $172.7M179 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.9%Prev: 0.9%	6,980 SH	Decreased+210 SH
ADVANCED MICRO DEVICES INC	COM	$523K	0.3%Prev: 0.7%	2,440 SH	Decreased+143 SH
AEROVIRONMENT INC	COM	$214K	0.1%	886 SH	New
ALPHABET INC	CAP STK CL A	$204K	0.1%Prev: 0.3%	653 SH	Decreased-1,046 SH
ALPS ETF TR	MED BREAKTHGH	$382K	0.2%Prev: 0.2%	7,451 SH	Decreased+3 SH
AMAZON COM INC	COM	$2.5M	1.5%Prev: 1.4%	10,911 SH	Decreased-238 SH
ANGEL STUDIOS INC	CL A COM	$80K	0.0%	17,114 SH	New
APPLE INC	COM	$3.7M	2.1%Prev: 2.0%	13,525 SH	Decreased+139 SH
ARK ETF TR	BLOCKCHAIN & FIN	$336K	0.2%	7,052 SH	New
ARK ETF TR	INNOVATION ETF	$400K	0.2%Prev: 0.2%	5,202 SH	Decreased+147 SH
AXON ENTERPRISE INC	COM	$9.0M	5.2%Prev: 4.6%	15,890 SH	Increased-149 SH
BLACK HILLS CORP	COM	$256K	0.1%Prev: 0.1%	3,694 SH	Decreased-33 SH
BLACKSTONE INC	COM	$543K	0.3%Prev: 0.2%	3,522 SH	Increased-497 SH
BLOCK INC	CL A	$279K	0.2%Prev: 0.2%	4,280 SH	Decreased+150 SH
BOEING CO	COM	$591K	0.3%Prev: 0.3%	2,720 SH	Increased
BROADCOM INC	COM	$1.6M	0.9%Prev: 0.9%	4,602 SH	Decreased-44 SH
BWX TECHNOLOGIES INC	COM	$409K	0.2%Prev: 0.2%	2,364 SH	Decreased+55 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$365K	0.2%	13,324 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$437K	0.3%Prev: 0.2%	15,828 SH	Increased+736 SH
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.7%Prev: 0.8%	21,954 SH	Decreased+525 SH
CATERPILLAR INC	COM	$2.6M	1.5%Prev: 2.1%	4,463 SH	Decreased+528 SH
CAVA GROUP INC	COM	$608K	0.4%Prev: 0.4%	10,361 SH	Decreased-593 SH
CENTRUS ENERGY CORP	CL A	$633K	0.4%Prev: 0.2%	2,607 SH	Increased-60 SH
CHEVRON CORP NEW	COM	$399K	0.2%	2,619 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$366K	0.2%Prev: 0.2%	9,905 SH	Increased+1,102 SH
COCA COLA CO	COM	$246K	0.1%Prev: 0.1%	3,523 SH	Decreased+12 SH
COMMERCE BANCSHARES INC	COM	$202K	0.1%	3,857 SH	New
CONSOLIDATED EDISON INC	COM	$269K	0.2%Prev: 0.2%	2,710 SH	Decreased-83 SH
COSTCO WHSL CORP NEW	COM	$1.8M	1.0%	2,034 SH	New
CROWDSTRIKE HLDGS INC	CL A	$489K	0.3%Prev: 0.4%	1,044 SH	Decreased+61 SH
DEERE & CO	COM	$362K	0.2%Prev: 0.3%	778 SH	Decreased-20 SH
DESTINY TECH100 INC	COM SHS	$306K	0.2%	9,999 SH	New
DRAFTKINGS INC NEW	COM CL A	$219K	0.1%	6,345 SH	New
DUTCH BROS INC	CL A	$1.3M	0.7%Prev: 0.8%	20,736 SH	Decreased-503 SH
ELI LILLY & CO	COM	$569K	0.3%Prev: 0.3%	529 SH	Decreased+3 SH
ETF SER SOLUTIONS	POINT BRIDGE AMR	$250K	0.1%Prev: 0.1%	4,874 SH	Decreased+285 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$670K	0.4%Prev: 0.3%	17,327 SH	Increased+2,743 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$434K	0.3%Prev: 0.2%	6,110 SH	Increased+396 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$638K	0.4%Prev: 0.4%	27,457 SH	Decreased+1,380 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$489K	0.3%	3,762 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$392K	0.2%	6,496 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.9%	21,528 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$310K	0.2%	2,023 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	1.3%Prev: 1.7%	23,205 SH	Decreased-1,400 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.7M	2.7%Prev: 2.7%	67,350 SH	Decreased+2,495 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$369K	0.2%Prev: 0.2%	17,975 SH	Decreased-3,588 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$629K	0.4%	13,973 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$266K	0.2%Prev: 0.2%	2,922 SH	Decreased+13 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$269K	0.2%Prev: 0.2%	2,803 SH	Decreased+66 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.7M	1.5%Prev: 1.2%	28,714 SH	Increased+3,308 SH
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$322K	0.2%Prev: 0.2%	5,702 SH	Decreased+125 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	1.0%Prev: 0.8%	33,763 SH	Increased+942 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$207K	0.1%Prev: 0.1%	1,456 SH	Decreased-89 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.9%Prev: 0.8%	33,906 SH	Decreased-340 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.3M	1.9%	86,556 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$228K	0.1%Prev: 0.1%	2,099 SH	Decreased-477 SH
FORD MTR CO	COM	$267K	0.2%Prev: 0.1%	20,316 SH	Decreased+792 SH
FORTRESS BIOTECH INC	COM NEW	$48K	0.0%Prev: 0.0%	13,009 SH	Increased+350 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$878K	0.5%Prev: 0.5%	31,319 SH	Decreased-5,386 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$563K	0.3%Prev: 0.3%	9,777 SH	Decreased-1,255 SH
FREIGHTCAR AMER INC	COM	$484K	0.3%Prev: 0.2%	43,746 SH	Increased+835 SH
GARMIN LTD	SHS	$582K	0.3%Prev: 0.3%	2,867 SH	Decreased+20 SH
GARRETT MOTION INC	COM	$351K	0.2%Prev: 0.4%	20,135 SH	Decreased+140 SH
GENERAC HLDGS INC	COM	$396K	0.2%Prev: 0.4%	2,901 SH	Decreased-4 SH
GENUINE PARTS CO	COM	$642K	0.4%Prev: 0.2%	5,221 SH	Increased+2,469 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	1.1%Prev: 1.0%	29,965 SH	Increased-1,523 SH
GLOBAL X FDS	FINTECH ETF	$268K	0.2%Prev: 0.1%	9,115 SH	Increased+88 SH
GLOBAL X FDS	GBL X HYDROGEN	$657K	0.4%Prev: 0.7%	20,655 SH	Decreased-3,961 SH
GLOBAL X FDS	GLOBAL X URANIUM	$724K	0.4%Prev: 0.4%	16,945 SH	Decreased-918 SH
GLOBAL X FDS	NASDAQ 100 COVER	$488K	0.3%Prev: 0.2%	27,626 SH	Increased+5,197 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$294K	0.2%Prev: 0.2%	8,120 SH	Decreased-1,033 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$340K	0.2%Prev: 0.2%	4,134 SH	Decreased+221 SH
GLOBAL X FDS	S&P 500 COVERED	$271K	0.2%Prev: 0.1%	6,665 SH	Increased+1,111 SH
GLOBAL X FDS	US INFR DEV ETF	$4.0M	2.3%Prev: 2.6%	82,932 SH	Decreased-3,093 SH
GOLDMAN SACHS GROUP INC	COM	$854K	0.5%Prev: 0.5%	972 SH	Decreased+1 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$102K	0.1%	20,515 SH	New
HOWMET AEROSPACE INC	COM	$905K	0.5%Prev: 0.6%	4,412 SH	Decreased+185 SH
HUNTINGTON INGALLS INDS INC	COM	$586K	0.3%Prev: 0.3%	1,724 SH	Increased-58 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$546K	0.3%Prev: 0.3%	21,396 SH	Decreased+147 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$813K	0.5%Prev: 0.4%	13,042 SH	Decreased-60 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.9M	1.1%Prev: 0.6%	38,620 SH	Increased+19,920 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$242K	0.1%Prev: 0.1%	5,737 SH	Decreased-87 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$361K	0.2%Prev: 0.2%	2,408 SH	Decreased-4 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$203K	0.1%Prev: 0.2%	3,585 SH	Decreased-1,088 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$603K	0.3%Prev: 0.3%	12,559 SH	Decreased-31 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$218K	0.1%Prev: 0.1%	3,055 SH	Increased+145 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.9%Prev: 0.9%	9,565 SH	Decreased+71 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.6%Prev: 0.7%	7,678 SH	Decreased+52 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$307K	0.2%Prev: 0.2%	4,783 SH	Decreased-242 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$344K	0.2%Prev: 0.2%	4,776 SH	Decreased+126 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$299K	0.2%Prev: 0.2%	1,559 SH	Decreased-37 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$630K	0.4%Prev: 0.3%	8,398 SH	Decreased+1,165 SH
INVESCO QQQ TR	UNIT SER 1	$373K	0.2%Prev: 0.2%	606 SH	Decreased+27 SH
IONQ INC	COM	$258K	0.1%Prev: 0.2%	5,758 SH	Decreased-1,119 SH
ISHARES TR	CORE DIV GRWTH	$4.7M	2.7%Prev: 2.9%	68,173 SH	Decreased-5,896 SH
ISHARES TR	CORE S&P MCP ETF	$205K	0.1%Prev: 0.1%	3,103 SH	Decreased+268 SH
ISHARES TR	S&P 100 ETF	$238K	0.1%Prev: 0.1%	695 SH	Decreased
ISHARES TR	US AER DEF ETF	$411K	0.2%Prev: 0.2%	1,913 SH	Decreased+31 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.6%Prev: 0.5%	19,831 SH	Decreased-319 SH
JOHNSON & JOHNSON	COM	$660K	0.4%Prev: 0.4%	3,188 SH	Decreased-100 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.7%	3,520 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$374K	0.2%Prev: 0.2%	10,124 SH	Decreased+328 SH
LOWES COS INC	COM	$741K	0.4%Prev: 0.3%	3,072 SH	Increased+139 SH
LULULEMON ATHLETICA INC	COM	$364K	0.2%	1,751 SH	New
MCDONALDS CORP	COM	$529K	0.3%Prev: 0.3%	1,730 SH	Increased-97 SH
MERCADOLIBRE INC	COM	$387K	0.2%Prev: 0.2%	192 SH	Increased-18 SH
META PLATFORMS INC	CL A	$251K	0.1%Prev: 0.1%	380 SH	Increased+6 SH
MICRON TECHNOLOGY INC	COM	$573K	0.3%Prev: 1.2%	2,008 SH	Decreased-78 SH
MICROSOFT CORP	COM	$2.7M	1.6%Prev: 1.1%	5,605 SH	Increased-202 SH
NANO NUCLEAR ENERGY INC	COM	$224K	0.1%	9,346 SH	New
NATIONAL FUEL GAS CO	COM	$369K	0.2%Prev: 0.2%	4,603 SH	Increased+32 SH
NETFLIX INC	COM	$505K	0.3%	5,385 SH	New
NEXTERA ENERGY INC	COM	$673K	0.4%Prev: 0.5%	8,383 SH	Decreased-3,427 SH
NIKE INC	CL B	$822K	0.5%Prev: 0.4%	12,901 SH	Increased-5,245 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$5.3M	3.1%Prev: 3.7%	118,465 SH	Decreased-6,235 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.2M	0.7%Prev: 0.8%	4,754 SH	Decreased-490 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$530K	0.3%Prev: 0.2%	21,914 SH	Increased+4,235 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$351K	0.2%Prev: 0.4%	9,827 SH	Decreased-7,562 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.2M	1.3%Prev: 1.2%	51,589 SH	Decreased+256 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$830K	0.5%	23,180 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$555K	0.3%Prev: 0.3%	15,219 SH	Decreased-2,048 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.2M	0.7%Prev: 0.8%	31,314 SH	Decreased-367 SH
NUSCALE PWR CORP	CL A COM	$308K	0.2%Prev: 0.1%	21,714 SH	Increased+134 SH
NVIDIA CORPORATION	COM	$16.4M	9.5%Prev: 8.8%	88,056 SH	Decreased+1,789 SH
OKLO INC	COM CL A	$571K	0.3%Prev: 0.2%	7,956 SH	Increased+160 SH
OPTEX SYS HLDGS INC	COM NEW	$147K	0.1%	10,348 SH	New
PACER FDS TR	AMERCN ENRGY IND	$1.3M	0.8%	35,129 SH	New
PACER FDS TR	US SMALL CAP CAS	$946K	0.5%	21,327 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	1.0%Prev: 0.6%	10,059 SH	Increased-290 SH
PALO ALTO NETWORKS INC	COM	$367K	0.2%Prev: 0.4%	1,995 SH	Decreased-240 SH
PAPA JOHNS INTL INC	COM	$332K	0.2%	8,627 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$997K	0.6%Prev: 0.6%	20,105 SH	Decreased-2,371 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$537K	0.3%Prev: 0.4%	5,351 SH	Decreased-1,570 SH
PINTEREST INC	CL A	$245K	0.1%	9,470 SH	New
POLARIS INC	COM	$225K	0.1%	3,562 SH	New
POWELL INDS INC	COM	$211K	0.1%Prev: 0.3%	661 SH	Decreased-1,317 SH
PROCTER AND GAMBLE CO	COM	$949K	0.5%	6,622 SH	New
PROLOGIS INC.	COM	$349K	0.2%Prev: 0.2%	2,733 SH	Decreased-30 SH
QUANTA SVCS INC	COM	$1.1M	0.6%Prev: 1.0%	2,642 SH	Decreased+32 SH
RBB FD INC	US TRSRY 6 MNTH	$485K	0.3%Prev: 0.2%	9,689 SH	Increased+1,071 SH
RED CAT HLDGS INC	COM	$92K	0.1%Prev: 0.1%	11,640 SH	Decreased-474 SH
REDWIRE CORPORATION	COM	$82K	0.0%	10,754 SH	New
RTX CORPORATION	COM	$270K	0.2%Prev: 0.1%	1,470 SH	Increased+401 SH
SALESFORCE INC	COM	$1.0M	0.6%Prev: 0.2%	3,915 SH	Increased+959 SH
SCOTTS MIRACLE-GRO CO	CL A	$225K	0.1%Prev: 0.1%	3,864 SH	Increased+559 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$677K	0.4%	15,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$325K	0.2%	5,933 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$349K	0.2%	8,641 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.2M	3.6%Prev: 2.3%	38,469 SH	Increased-1,261 SH
SMITH A O CORP	COM	$462K	0.3%Prev: 0.2%	6,901 SH	Increased+1,143 SH
SNOWFLAKE INC	COM SHS	$221K	0.1%Prev: 0.1%	1,006 SH	Decreased+62 SH
SPDR S&P 500 ETF TR	TR UNIT	$332K	0.2%	487 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$451K	0.3%	10,815 SH	New
SPOK HLDGS INC	COM	$148K	0.1%	11,233 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$18K	0.0%	12,057 SH	New
STARBUCKS CORP	COM	$380K	0.2%Prev: 0.2%	4,510 SH	Decreased+543 SH
STRATEGY SHS	EVENTIDE HIGH DI	$314K	0.2%	11,824 SH	New
SYSCO CORP	COM	$502K	0.3%Prev: 0.2%	6,813 SH	Increased+999 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$467K	0.3%	1,535 SH	New
TESLA INC	COM	$8.2M	4.8%Prev: 4.1%	18,308 SH	Increased-810 SH
TEXTRON INC	COM	$510K	0.3%Prev: 0.3%	5,855 SH	Decreased-14 SH
THRIVENT ETF TRUST	MID CAP VALUE ET	$417K	0.2%	27,593 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$2.1M	1.2%Prev: 1.3%	55,614 SH	Decreased-5,257 SH
TIMOTHY PLAN	US LRGMD CP CORE	$594K	0.3%Prev: 0.3%	13,060 SH	Decreased-174 SH
TMC THE METALS COMPANY INC	COM	$261K	0.2%Prev: 0.1%	42,316 SH	Increased-4,617 SH
TOAST INC	CL A	$483K	0.3%Prev: 0.2%	13,591 SH	Increased+45 SH
TORO CO	COM	$294K	0.2%Prev: 0.2%	3,733 SH	Decreased+74 SH
TRACTOR SUPPLY CO	COM	$716K	0.4%Prev: 0.2%	14,308 SH	Increased+1,683 SH
UBER TECHNOLOGIES INC	COM	$324K	0.2%Prev: 0.1%	3,965 SH	Increased+815 SH
UNION PAC CORP	COM	$927K	0.5%Prev: 0.6%	4,009 SH	Decreased+16 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.7%	11,451 SH	New
US BANCORP DEL	COM NEW	$253K	0.1%	4,734 SH	New
VALERO ENERGY CORP	COM	$607K	0.4%Prev: 0.5%	3,731 SH	Decreased+222 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.7M	1.0%	13,555 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$207K	0.1%Prev: 0.1%	425 SH	Increased-1,949 SH
VANGUARD INDEX FDS	VALUE ETF	$225K	0.1%Prev: 0.1%	1,180 SH	Decreased+41 SH
WASTE MGMT INC DEL	COM	$657K	0.4%Prev: 0.3%	2,989 SH	Decreased-15 SH
WISDOMTREE TR	INDIA ERNGS FD	$412K	0.2%Prev: 0.2%	8,909 SH	Increased+1,614 SH
XPEL INC	COM	$293K	0.2%Prev: 0.1%	5,880 SH	Increased+1,225 SH

Sold (vs prior filing)

ANGEL STUDIOS INC. — $64K
ARK ETF TR — $270K
ARK ETF TR — $980K
CAPITAL GRP FIXED INCM ETF T — $354K
CEREBRAS SYSTEMS INC — $322K
CHEVRON CORPORATION — $444K
COSTCO WHOLESALE CORPORATION — $1.6M
FIREFLY AEROSPACE INC — $241K
FIRST TR EXCH TRD ALPHDX FD — $259K
FIRST TR EXCHANGE TRADED FD — $3.7M
FIRST TR EXCHANGE-TRADED FD — $478K
FIRST TR EXCHANGE-TRADED FD — $206K
FIRST TR EXCHANGE-TRADED FD — $410K
FIRST TR EXCHANGE-TRADED FD — $2.0M
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHANGE-TRADED FD — $671K
FUELCELL ENERGY INC — $344K
GLOBAL X FDS — $210K
GLOBAL X FDS — $342K
GLOBAL X FDS — $341K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 24, 2026	Q4 2025	13F-HR	0002085853-26-001064	$172.7M	View
Aug 24, 2026	Q2 2026	13F-HR	0002085853-26-001066	$196.1M	View
Aug 24, 2026	Q1 2026