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CFI

CARLSON FINANCIAL, INC. Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$4.33M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.74%
Holding
205
New
24
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
WQTM
WisdomTree Quantum Computing Fund
WQTM
+$382K
4
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$372K
5
IONQ icon
IonQ
IONQ
+$349K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$868K
2
VLO icon
Valero Energy
VLO
+$694K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$435K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$314K
5
MU icon
Micron Technology
MU
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 14.44%
3 Consumer Discretionary 9.17%
4 Consumer Staples 1.83%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIL icon
101
US Treasury 6 Month Bill ETF
XBIL
$747M
$431K 0.22%
8,618
-991
-10% -$49.6K
QQQ icon
102
Invesco QQQ Trust
QQQ
$483B
$426K 0.22%
579
-6
-1% -$4.13K
WQTM
103
WisdomTree Quantum Computing Fund
WQTM
$348M
$426K 0.22%
+11,269
New +$382K
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$2.51B
$422K 0.22%
5,714
-392
-6% -$28.8K
IBD icon
105
Inspire Corporate Bond ETF
IBD
$494M
$420K 0.21%
17,679
-2,323
-12% -$55.4K
RAIL icon
106
FreightCar America
RAIL
$234M
$418K 0.21%
42,911
-1,085
-2% -$9.14K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$413K 0.21%
22,429
-393
-2% -$7.04K
CGMS icon
108
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$413K 0.21%
15,092
+162
+1% +$4.45K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$410K 0.21%
6,574
-46
-0.7% -$2.74K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.41B
$409K 0.21%
5,055
-97
-2% -$7.42K
OKLO
111
Oklo
OKLO
$7.38B
$408K 0.21%
7,796
-175
-2% -$10.9K
SBUX icon
112
Starbucks
SBUX
$123B
$406K 0.21%
3,967
-87
-2% -$8.76K
TSCO icon
113
Tractor Supply
TSCO
$18.7B
$399K 0.2%
12,625
-1,725
-12% -$59.6K
RODM icon
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$396K 0.2%
9,796
+20
+0.2% +$819
NFLX icon
115
Netflix
NFLX
$333B
$396K 0.2%
5,540
– –
HAL icon
116
Halliburton
HAL
$28.9B
$383K 0.2%
11,278
+295
+3% +$11.5K
TOST icon
117
Toast
TOST
$21.2B
$377K 0.19%
13,546
-300
-2% -$7.82K
PLD icon
118
Prologis
PLD
$136B
$375K 0.19%
2,763
+13
+0.5% +$1.84K
INTC icon
119
Intel
INTC
$461B
$373K 0.19%
+2,669
New +$270K
IONQ icon
120
IonQ
IONQ
$16.6B
$366K 0.19%
+6,877
New +$349K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$362K 0.18%
484
+10
+2% +$7.25K
AOS icon
122
A.O. Smith
AOS
$8.52B
$361K 0.18%
5,758
-886
-13% -$53.7K
TTC icon
123
Toro Company
TTC
$9.47B
$357K 0.18%
3,659
+3
+0.1% +$279
MELI icon
124
Mercado Libre
MELI
$98.8B
$356K 0.18%
210
+11
+6% +$18.8K
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
$356K 0.18%
5,025
+41
+0.8% +$2.83K
3 4
5
6 7

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CARLSON FINANCIAL, INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, CARLSON FINANCIAL, INC. held 205 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CARLSON FINANCIAL, INC.'s Q2 2026 filing shows 24 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was SpaceX: 6,022 shares worth $1.03M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • CARLSON FINANCIAL, INC.'s largest Q2 2026 buy was SpaceX: 6,022 shares worth $1.03M.
  • CARLSON FINANCIAL, INC. added most to ARK Space & Defense Innovation ETF in Q2 2026, an estimated $372K increase.
  • CARLSON FINANCIAL, INC.'s biggest Q2 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $868K.
  • CARLSON FINANCIAL, INC. fully exited Thrivent Mid Cap Value ETF in Q2 2026, selling an estimated $281K.
  • CARLSON FINANCIAL, INC.'s ten largest holdings make up 36% of its $196M portfolio in Q2 2026.
  • CARLSON FINANCIAL, INC. opened 24 new positions and closed 10 in Q2 2026.
  • CARLSON FINANCIAL, INC.'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.