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Carlson Capital Portfolio holdings
AUM
$494M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$494M
AUM Growth
+$177M
(+56%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
47.01%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
102
New
30
Increased
32
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 2 |
Capital One
COF
|
+$23.5M |
| 3 |
Wells Fargo
WFC
|
+$22.9M |
| 4 |
Procter & Gamble
PG
|
+$19.3M |
| 5 |
JPMorgan Chase
JPM
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWKH
SWK Holdings
SWKH
|
+$144M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.95M |
| 3 |
SEE
Sealed Air
SEE
|
+$3.2M |
| 4 |
Home Depot
HD
|
+$3.12M |
| 5 |
SLB Ltd
SLB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.32% |
| 2 | Energy | 17.08% |
| 3 | Consumer Staples | 11.99% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$33.9B
| $36.4M | 7.37% |
2,054,001
+1,769,519
| +622% | +$29.2M |
|
|
2
Wells Fargo
WFC
$266B
| $27.3M | 5.53% |
330,615
+285,087
| +626% | +$22.9M |
|
3
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $26.2M | 5.3% |
259,538
+199,404
| +332% | +$19.1M |
|
|
4
Capital One
COF
$131B
| $24.6M | 4.99% |
+122,855
| New | +$23.5M |
|
|
5
JPMorgan Chase
JPM
$940B
| $22.4M | 4.52% |
68,285
+61,770
| +948% | +$19.2M |
|
|
6
Procter & Gamble
PG
$338B
| $21.3M | 4.3% |
144,934
+132,534
| +1,069% | +$19.3M |
|
7
Bank of America
BAC
$436B
| $18M | 3.64% |
316,147
+267,987
| +556% | +$14.3M |
|
8
Truist Financial
TFC
$61.8B
| $16.4M | 3.33% |
330,162
+285,562
| +640% | +$14M |
|
9
McDonald's
MCD
$181B
| $15.1M | 3.06% |
+55,976
| New | +$16.1M |
|
10
Devon Energy
DVN
$53.2B
| $13.7M | 2.77% |
+331,738
| New | +$15.4M |
|
11
First Horizon
FHN
$11.7B
| $13.2M | 2.68% |
516,678
+458,976
| +795% | +$11.2M |
|
|
EXE
12
Expand Energy Corp
EXE
$22.7B
| $12.6M | 2.55% |
138,214
+114,480
| +482% | +$10.9M |
|
13
Philip Morris
PM
$288B
| $12.6M | 2.54% |
+69,538
| New | +$12.1M |
|
14
Halliburton
HAL
$30.7B
| $12.6M | 2.54% |
370,090
+325,861
| +737% | +$12.7M |
|
15
Old National Bancorp
ONB
$9.8B
| $12M | 2.43% |
464,159
+385,716
| +492% | +$9.27M |
|
16
SouthState Bank Corp
SSB
$10.3B
| $12M | 2.42% |
119,913
+101,815
| +563% | +$9.81M |
|
17
Mastercard
MA
$500B
| $11.6M | 2.35% |
+22,575
| New | +$11.3M |
|
18
Columbia Banking Systems
COLB
$8.56B
| $11.1M | 2.25% |
347,529
+281,020
| +423% | +$8.35M |
|
19
Antero Resources
AR
$12B
| $10.9M | 2.21% |
+311,065
| New | +$11.5M |
|
20
Chevron
CVX
$412B
| $9.74M | 1.97% |
58,775
+46,062
| +362% | +$8.57M |
|
21
CBRE Group
CBRE
$41.2B
| $9.58M | 1.94% |
71,147
+59,265
| +499% | +$8.16M |
|
22
Matador Resources
MTDR
$7.4B
| $9.47M | 1.91% |
190,138
+156,381
| +463% | +$8.89M |
|
23
Phillips 66
PSX
$103B
| $9.36M | 1.89% |
55,375
+43,618
| +371% | +$7.51M |
|
24
United Parcel Service
UPS
$85.5B
| $8.54M | 1.73% |
79,432
+58,726
| +284% | +$6.1M |
|
25
Clorox
CLX
$11.1B
| $8.29M | 1.68% |
86,855
+68,805
| +381% | +$6.6M |
|
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Carlson Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Carlson Capital held 102 positions worth $494M, up 56% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carlson Capital deployed $232M of net new capital in Q2 2026, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Capital One: 122,855 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Webster Financial, an estimated $309K trimmed.
- Carlson Capital's largest Q2 2026 buy was Capital One: 122,855 shares worth $24.6M.
- Carlson Capital added most to Huntington Bancshares in Q2 2026, an estimated $29.2M increase.
- Carlson Capital's biggest Q2 2026 reduction was Webster Financial, cutting an estimated $309K.
- Carlson Capital fully exited SWK Holdings in Q2 2026, selling an estimated $144M.
- Carlson Capital's ten largest holdings make up 45% of its $494M portfolio in Q2 2026.
- Carlson Capital opened 30 new positions and closed 28 in Q2 2026.
- Carlson Capital's portfolio value rose 56% quarter-over-quarter to $494M.
Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.