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Carlson Capital Portfolio holdings
AUM
$503M
Turnover
64.71%
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+57.66%
5 Year Est. Return
+144.11%
10 Year Est. Return
+881.24%
AUM
$503M
AUM Growth
+$8.68M
(+1.8%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
Cap. Flow %
7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
119
New
45
Increased
22
Reduced
19
Closed
32
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$25.2M |
| 2 |
Diamondback Energy
FANG
|
+$22.3M |
| 3 |
Goldman Sachs
GS
|
+$16.8M |
| 4 |
Northern Trust
NTRS
|
+$14.2M |
| 5 |
BP
BP
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$22.4M |
| 2 |
Capital One
COF
|
+$20.3M |
| 3 |
Bank of America
BAC
|
+$18M |
| 4 |
Truist Financial
TFC
|
+$12.9M |
| 5 |
Philip Morris
PM
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.66% |
| 2 | Energy | 26.5% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$150B
| $8.02M | 1.59% |
+60,601
| New | +$8.74M |
2026 Q3
0 quarters
|
|
27
Old National Bancorp
ONB
$9.43B
| $7.46M | 1.48% |
302,891
-161,268
| -35% | -$4.2M |
2025 Q2
5 quarters
|
|
28
United Parcel Service
UPS
$94B
| $7.15M | 1.42% |
76,530
-2,902
| -4% | -$305K |
2025 Q3
4 quarters
|
|
29
AutoZone
AZO
$52.3B
| $6.95M | 1.38% |
2,457
+507
| +26% | +$1.51M |
2025 Q4
3 quarters
|
|
30
Burlington
BURL
$15.8B
| $6.7M | 1.33% |
25,069
+7,870
| +46% | +$2.44M |
2026 Q2
1 quarter
|
|
31
C.H. Robinson
CHRW
$15.6B
| $6.47M | 1.29% |
+43,736
| New | +$7.13M |
2026 Q3
0 quarters
|
|
32
Norfolk Southern
NSC
$74.9B
| $6.47M | 1.29% |
20,942
-3,016
| -13% | -$999K |
2025 Q4
3 quarters
|
|
33
Hershey
HSY
$34.8B
| $6.28M | 1.25% |
+39,833
| New | +$7.02M |
2026 Q3
0 quarters
|
|
34
Weatherford International
WFRD
$6.2B
| $5.76M | 1.15% |
+73,232
| New | +$6.38M |
2026 Q3
0 quarters
|
|
35
Conagra Brands
CAG
$6.95B
| $5.65M | 1.12% |
+420,444
| New | +$6.3M |
2026 Q3
0 quarters
|
|
36
Ally Financial
ALLY
$11.4B
| $5.17M | 1.03% |
+137,405
| New | +$5.91M |
2026 Q3
0 quarters
|
|
|
37
Capital One
COF
$116B
| $5.07M | 1.01% |
26,253
-96,602
| -79% | -$20.3M |
2026 Q2
1 quarter
|
|
38
JB Hunt Transport Services
JBHT
$21.2B
| $4.99M | 0.99% |
+22,262
| New | +$5.96M |
2026 Q3
0 quarters
|
|
39
Occidental Petroleum
OXY
$58.4B
| $4.85M | 0.96% |
+87,634
| New | +$5.01M |
2026 Q3
0 quarters
|
|
40
Gulfport Energy Corp
GPOR
$2.84B
| $4.8M | 0.95% |
+31,866
| New | +$5.25M |
2026 Q3
0 quarters
|
|
41
CBRE Group
CBRE
$38.2B
| $4.72M | 0.94% |
36,729
-34,418
| -48% | -$4.93M |
2026 Q1
2 quarters
|
|
42
Walmart Inc
WMT
$1T
| $4.25M | 0.85% |
40,927
-18,397
| -31% | -$2.02M |
2026 Q2
1 quarter
|
|
43
Knight Transportation
KNX
$10.1B
| $4.1M | 0.81% |
+64,471
| New | +$4.55M |
2026 Q3
0 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.86M | 0.77% |
+50,000
| New | +$3.96M |
2026 Q3
0 quarters
|
|
45
SouthState Bank Corp
SSB
$10.1B
| $3.8M | 0.75% |
38,118
-81,795
| -68% | -$8.57M |
2025 Q1
6 quarters
|
|
|
46
Truist Financial
TFC
$59.8B
| $3.5M | 0.7% |
75,579
-254,583
| -77% | -$12.9M |
2026 Q1
2 quarters
|
|
47
Keurig Dr Pepper
KDP
$48.2B
| $3.46M | 0.69% |
+114,047
| New | +$3.56M |
2026 Q3
0 quarters
|
|
48
On Holding
ONON
$11.1B
| $3.24M | 0.65% |
+109,580
| New | +$3.57M |
2026 Q3
0 quarters
|
|
49
Saia
SAIA
$8.83B
| $3.15M | 0.63% |
9,444
+1,672
| +22% | +$625K |
2026 Q2
1 quarter
|
|
50
Albertsons Companies
ACI
$6.2B
| $2.78M | 0.55% |
239,777
-65,161
| -21% | -$824K |
2024 Q4
7 quarters
|
|
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Carlson Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Carlson Capital held 119 positions worth $503M, up 1.8% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Carlson Capital deployed $36.3M of net new capital in Q3 2026, opening 45 new positions and adding to 22 existing holdings. Its largest new stake was KeyCorp: 1,135,550 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Capital One, an estimated $20.3M trimmed.
- Carlson Capital's largest Q3 2026 buy was KeyCorp: 1,135,550 shares worth $22.8M.
- Carlson Capital added most to California Resources in Q3 2026, an estimated $5.75M increase.
- Carlson Capital's biggest Q3 2026 reduction was Capital One, cutting an estimated $20.3M.
- Carlson Capital fully exited JPMorgan Chase in Q3 2026, selling an estimated $22.4M.
- Carlson Capital's ten largest holdings make up 37% of its $503M portfolio in Q3 2026.
- Carlson Capital opened 45 new positions and closed 32 in Q3 2026.
- Carlson Capital's portfolio value rose 1.8% quarter-over-quarter to $503M.
Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.