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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
+$42.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
72.93%
Holding
103
New
33
Increased
33
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.59M
2
WFC icon
Wells Fargo
WFC
+$3.91M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.94M
4
WBS icon
Webster Financial
WBS
+$2.67M
5
HD icon
Home Depot
HD
+$2.62M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.94M
2
SNV
Synovus
SNV
+$2.72M
3
FYBR
Frontier Communications
FYBR
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$2.03M
5
RNAM
Avidity Biosciences
RNAM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 59.85%
2 Energy 5.74%
3 Consumer Discretionary 4.51%
4 Consumer Staples 3%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$144M 45.45%
8,493,088
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58.1M 18.27%
730,000
-30,000
-4% -$2.41M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.18M 1.63%
+60,134
New +$5.59M
HBAN icon
4
Huntington Bancshares
HBAN
$35.1B
$4.45M 1.4%
284,482
+172,182
+153% +$2.94M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.3B
$3.95M 1.24%
28,818
+15,718
+120% +$2.17M
WFC icon
6
Wells Fargo
WFC
$261B
$3.62M 1.14%
+45,528
New +$3.91M
SEE
7
DELISTED
Sealed Air
SEE
$3.2M 1.01%
76,000
+22,000
+41% +$921K
HD icon
8
Home Depot
HD
$332B
$3.12M 0.98%
9,477
+7,177
+312% +$2.62M
SOFI icon
9
PUT
SoFi Technologies
SOFI
$21.1B
$3.02M 0.95%
190,000
+100,000
+111% +$2.11M
EA icon
10
Electronic Arts
EA
$52.4B
$2.75M 0.87%
13,500
+1,500
+13% +$303K
WBS icon
11
Webster Financial
WBS
$12.3B
$2.71M 0.85%
+39,000
New +$2.67M
WBD icon
12
Warner Bros
WBD
$64.6B
$2.64M 0.83%
96,000
+56,000
+140% +$1.57M
CVX icon
13
Chevron
CVX
$388B
$2.63M 0.83%
12,713
+3,213
+34% +$586K
EXE
14
Expand Energy Corp
EXE
$21.9B
$2.61M 0.82%
+23,734
New +$2.53M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$2.5M 0.79%
8,700
+3,000
+53% +$892K
BAC icon
16
Bank of America
BAC
$435B
$2.35M 0.74%
48,160
+33,360
+225% +$1.72M
SLB icon
17
SLB Ltd
SLB
$77.8B
$2.2M 0.69%
+42,822
New +$2.08M
PSX icon
18
Phillips 66
PSX
$82.9B
$2.14M 0.67%
11,757
+8,457
+256% +$1.33M
MTDR icon
19
Matador Resources
MTDR
$6.31B
$2.13M 0.67%
33,757
+14,257
+73% +$714K
TFC icon
20
Truist Financial
TFC
$63.2B
$2.05M 0.65%
+44,600
New +$2.2M
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.04M 0.64%
20,706
+15,406
+291% +$1.65M
OVV icon
22
Ovintiv
OVV
$17.5B
$2.04M 0.64%
34,306
+12,906
+60% +$623K
ACI icon
23
Albertsons Companies
ACI
$5.4B
$2.03M 0.64%
119,200
+69,200
+138% +$1.2M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$2.03M 0.64%
+12,900
New +$2.1M
AZO icon
25
AutoZone
AZO
$48.3B
$2.03M 0.64%
600
+400
+200% +$1.44M
1
2 3 4 5

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Carlson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Carlson Capital held 103 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital deployed $42.1M of net new capital in Q1 2026, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 60,134 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hologic, an estimated $226K trimmed.

  • Carlson Capital's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 60,134 shares worth $5.18M.
  • Carlson Capital added most to Huntington Bancshares in Q1 2026, an estimated $2.94M increase.
  • Carlson Capital's biggest Q1 2026 reduction was Hologic, cutting an estimated $226K.
  • Carlson Capital fully exited CyberArk in Q1 2026, selling an estimated $2.94M.
  • Carlson Capital's ten largest holdings make up 73% of its $318M portfolio in Q1 2026.
  • Carlson Capital opened 33 new positions and closed 31 in Q1 2026.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.