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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
STT icon
26
State Street
STT
$50.9B
$1.95M 0.61%
15,413
+9,413
+157% +$1.2M
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.92M 0.6%
6,515
+1,415
+28% +$429K
CLX icon
28
Clorox
CLX
$11.6B
$1.87M 0.59%
18,050
+9,950
+123% +$1.13M
TSLA icon
29
PUT
Tesla
TSLA
$1.24T
$1.86M 0.58%
5,000
+3,000
+150% +$1.24M
FND icon
30
Floor & Decor
FND
$5.81B
$1.85M 0.58%
36,478
+24,278
+199% +$1.58M
COLB icon
31
Columbia Banking Systems
COLB
$8.81B
$1.82M 0.57%
+66,509
New +$1.92M
PG icon
32
Procter & Gamble
PG
$343B
$1.79M 0.56%
+12,400
New +$1.88M
ONB icon
33
Old National Bancorp
ONB
$10.1B
$1.73M 0.55%
78,443
+40,443
+106% +$944K
HAL icon
34
Halliburton
HAL
$27.9B
$1.72M 0.54%
+44,229
New +$1.53M
SSB icon
35
SouthState Bank Corp
SSB
$10.3B
$1.67M 0.53%
18,098
+8,398
+87% +$824K
NDAQ icon
36
Nasdaq
NDAQ
$51.5B
$1.67M 0.53%
+19,700
New +$1.77M
WHD icon
37
Cactus
WHD
$3.83B
$1.61M 0.51%
+34,018
New +$1.78M
CBRE icon
38
CBRE Group
CBRE
$40.8B
$1.61M 0.51%
+11,882
New +$1.81M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$1.59M 0.5%
27,600
+15,200
+123% +$880K
SFNC icon
40
Simmons First National
SFNC
$3.35B
$1.53M 0.48%
78,624
+51,624
+191% +$1.03M
MS icon
41
Morgan Stanley
MS
$337B
$1.43M 0.45%
+8,682
New +$1.5M
COST icon
42
Costco
COST
$415B
$1.4M 0.44%
1,405
+605
+76% +$590K
GDEN
43
DELISTED
Golden Entertainment
GDEN
$1.33M 0.42%
50,000
+20,000
+67% +$554K
BHF icon
44
Brighthouse Financial
BHF
$3.63B
$1.32M 0.41%
22,000
+6,500
+42% +$406K
FHN icon
45
First Horizon
FHN
$12.1B
$1.31M 0.41%
57,702
+28,602
+98% +$684K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.38%
+26,000
New +$1.06M
HOLX
47
DELISTED
Hologic
HOLX
$1.21M 0.38%
16,000
-3,000
-16% -$226K
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
$1.21M 0.38%
+30,000
New +$646K
JHG
49
DELISTED
Janus Henderson
JHG
$1.18M 0.37%
+23,000
New +$1.14M
OII icon
50
Oceaneering
OII
$5.25B
$1.16M 0.37%
32,800
+800
+3% +$25.9K
1
2
3 4 5

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WIS
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SFCM
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TM
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GWP
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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.