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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
XSHQ icon
151
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$281K 0.14%
5,824
+163
+3% +$7.42K
BKH icon
152
Black Hills Corp
BKH
$5.49B
$277K 0.14%
3,727
+17
+0.5% +$1.25K
F icon
153
Ford
F
$55.5B
$271K 0.14%
19,524
-612
-3% -$8.26K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$270K 0.14%
6,849
-3
-0% -$122
CALF icon
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$262K 0.13%
5,171
-9,007
-64% -$435K
FEM icon
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$800M
$259K 0.13%
8,093
+771
+11% +$25K
MAGA icon
157
Truth Social America First ETF
MAGA
$31.9M
$257K 0.13%
4,589
-250
-5% -$13.7K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.2B
$254K 0.13%
695
– –
USAR
159
USA Rare Earth Inc
USAR
$4.48B
$254K 0.13%
11,780
+635
+6% +$14.5K
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.79B
$250K 0.13%
+2,690
New +$235K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$194B
$248K 0.13%
1,139
-20
-2% -$4.18K
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$247K 0.13%
+1,545
New +$224K
FLY
163
Firefly Aerospace
FLY
$3.87B
$241K 0.12%
8,211
+667
+9% +$24.9K
SNOW icon
164
Snowflake
SNOW
$112B
$240K 0.12%
+944
New +$174K
PSCE icon
165
Invesco S&P SmallCap Energy ETF
PSCE
$105M
$233K 0.12%
4,237
-334
-7% -$20K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.12%
+1,568
New +$215K
PL icon
167
Planet Labs
PL
$7.69B
$231K 0.12%
+6,987
New +$258K
XPEL icon
168
XPEL
XPEL
$1.39B
$231K 0.12%
4,655
-235
-5% -$10.7K
UBER icon
169
Uber
UBER
$162B
$227K 0.12%
3,150
-445
-12% -$32.6K
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$227K 0.12%
5,554
-124
-2% -$5K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$226K 0.12%
3,714
+8
+0.2% +$479
SMG icon
172
ScottsMiracle-Gro
SMG
$3.53B
$225K 0.11%
3,305
-455
-12% -$28.2K
FINX icon
173
Global X FinTech ETF
FINX
$177M
$223K 0.11%
9,027
-96
-1% -$2.39K
SMH icon
174
VanEck Semiconductor ETF
SMH
$64.8B
$220K 0.11%
+334
New +$182K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$125B
$218K 0.11%
+2,835
New +$208K
5 6
7
8 9

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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.