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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
+6.13%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$29.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
83.44%
Holding
83
New
43
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.08M
2
RDFN
Redfin
RDFN
+$2.06M
3
AZEK
The AZEK Co
AZEK
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
K
Kellanova
K
+$1.38M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$31.5M
2
DFS
Discover Financial Services
DFS
+$3.5M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

Sector Composition

Rank Sector Weight
1 Financials 57.03%
2 Consumer Staples 3.33%
3 Energy 2.73%
4 Technology 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.4B
$820K 0.34%
4,400
-2,600
-37% -$440K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$812K 0.34%
+9,200
New +$802K
ACI icon
28
Albertsons Companies
ACI
$5.61B
$800K 0.33%
37,200
+9,700
+35% +$211K
LOW icon
29
Lowe's Companies
LOW
$118B
$799K 0.33%
3,600
+2,100
+140% +$469K
MTDR icon
30
Matador Resources
MTDR
$6B
$783K 0.32%
+16,400
New +$724K
BOKF icon
31
BOK Financial
BOKF
$8.6B
$771K 0.32%
7,900
+2,300
+41% +$216K
MSFT icon
32
Microsoft
MSFT
$2.92T
$746K 0.31%
+1,500
New +$651K
WMT icon
33
Walmart Inc
WMT
$887B
$733K 0.3%
+7,500
New +$715K
BRSL
34
Brightstar Lottery PLC
BRSL
$1.93B
$711K 0.29%
+45,000
New +$707K
DNB
35
DELISTED
Dun & Bradstreet
DNB
$682K 0.28%
+75,000
New +$672K
CYTK icon
36
Cytokinetics
CYTK
$11.1B
$677K 0.28%
20,500
+13,000
+173% +$452K
QS icon
37
PUT
QuantumScape Corp
QS
$3.11B
$672K 0.28%
+100,000
New +$423K
LOCO icon
38
El Pollo Loco
LOCO
$492M
$672K 0.28%
+61,000
New +$605K
GPN icon
39
Global Payments
GPN
$22.9B
$648K 0.27%
8,100
+3,100
+62% +$245K
SFNC icon
40
Simmons First National
SFNC
$3.34B
$624K 0.26%
+32,900
New +$620K
FISV
41
Fiserv Inc
FISV
$28B
$621K 0.26%
+3,600
New +$653K
DECK icon
42
Deckers Outdoor
DECK
$13.8B
$608K 0.25%
5,900
+3,400
+136% +$376K
ROST icon
43
Ross Stores
ROST
$78.1B
$600K 0.25%
+4,700
New +$652K
ONB icon
44
Old National Bancorp
ONB
$10.1B
$593K 0.25%
+27,800
New +$575K
BJ icon
45
BJs Wholesale Club
BJ
$12.2B
$593K 0.25%
+5,500
New +$627K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.5B
$577K 0.24%
+6,400
New +$584K
OII icon
47
Oceaneering
OII
$5.18B
$574K 0.24%
+27,700
New +$534K
ZION icon
48
Zions Bancorporation
ZION
$10B
$561K 0.23%
+10,800
New +$507K
CAG icon
49
Conagra Brands
CAG
$7.26B
$540K 0.22%
+26,400
New +$619K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$529K 0.22%
+8,900
New +$496K
1
2
3 4

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EFN
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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Carlson Capital held 83 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carlson Capital withdrew a net $29.5M in Q2 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Discover Financial Services, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Carlson Capital opened a new position in Mr. Cooper worth $2.42M.

  • Carlson Capital's largest Q2 2025 buy was Mr. Cooper: 16,200 shares worth $2.42M.
  • Carlson Capital added most to Kellanova in Q2 2025, an estimated $1.38M increase.
  • Carlson Capital's biggest Q2 2025 reduction was SWK Holdings, cutting an estimated $31.5M.
  • Carlson Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $3.5M.
  • Carlson Capital's ten largest holdings make up 83% of its $242M portfolio in Q2 2025.
  • Carlson Capital opened 43 new positions and closed 18 in Q2 2025.
  • Carlson Capital's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.