D L Carlson Investment Group Inc: Q2 2026 Stock Activity Analysis
D L Carlson Investment Group Inc has shown significant buying activity in several stocks during Q2 2026.
According to the latest filing from D L Carlson Investment Group Inc, there were notable changes in portfolio holdings during Q2 2026.
The investor demonstrated significant buying activity, most notably increasing their position in XLK (Select Sector SPDR Trust) by an impressive 42,673 shares, representing a staggering +609.7% change from the previous quarter.
This substantial increase was followed closely by buying in GVI (iShares Core Growth Value ETF), which saw its share count rise by 44,083 shares (+8.68%), and a significant purchase of FLOT (iShares Core MSCI USA Small Cap Factor ETF) with an increase of 32,098 shares (+67.91%).
In contrast to these large inflows, the investor also reported significant selling activity during this period.
The most prominent sale was SCHW (Schwab Investment Trust), where shares decreased by 20,813 (-64.02%), indicating a substantial reduction in this position.
Furthermore, the investor disposed of their entire stake in KTOS (Kratos Defense & Security Solutions), which was reduced by 48,518 shares (-86.97%) from its previous quarter value.
Overall, the portfolio saw a mix of concentrated buying in specific ETFs and notable selling or reduction in other positions during Q2 2026.