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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
SPWH icon
201
Sportsman's Warehouse
SPWH
$44.5M
– –
-11,477
Closed -$16.2K
WMT icon
202
Walmart Inc
WMT
$847B
– –
-1,748
Closed -$217K
XOM icon
203
ExxonMobil
XOM
$675B
– –
-1,510
Closed -$256K
DXYZ
204
Destiny Tech100
DXYZ
$987M
– –
-10,034
Closed -$269K
TMVE
205
Thrivent Mid Cap Value ETF
TMVE
$297M
– –
-17,945
Closed -$281K
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.