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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
+16.56%
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
$282M
AUM Growth
+$11.1M
Cap. Flow
-$12.8M
Cap. Flow %
-4.55%
Top 10 Hldgs %
81.57%
Holding
100
New
37
Increased
21
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.09M
2
RNAM
Avidity Biosciences
RNAM
+$1.81M
3
NSC icon
Norfolk Southern
NSC
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.61M
5
HOLX
Hologic
HOLX
+$1.39M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.94M
2
VRNA
Verona Pharma
VRNA
+$3.52M
3
COOP
Mr. Cooper
COOP
+$3.16M
4
WNS
WNS Holdings
WNS
+$1.83M
5
CCRN
Cross Country Healthcare
CCRN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 57.19%
2 Communication Services 2.63%
3 Healthcare 2.61%
4 Consumer Discretionary 2.58%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.66B
$1M 0.36%
15,500
+500
+3% +$29.4K
IMXI icon
27
International Money Express
IMXI
$398M
$998K 0.35%
+65,000
New +$976K
SSB icon
28
SouthState Bank Corp
SSB
$10.3B
$913K 0.32%
9,700
+1,600
+20% +$148K
TSLA icon
29
PUT
Tesla
TSLA
$1.21T
$899K 0.32%
2,000
-12,000
-86% -$5.32M
ACI icon
30
Albertsons Companies
ACI
$5.67B
$859K 0.3%
50,000
+3,000
+6% +$53.5K
ONB icon
31
Old National Bancorp
ONB
$10.3B
$848K 0.3%
38,000
+400
+1% +$8.62K
OVV icon
32
Ovintiv
OVV
$16.4B
$839K 0.3%
+21,400
New +$830K
MTDR icon
33
Matador Resources
MTDR
$5.73B
$828K 0.29%
+19,500
New +$819K
CLX icon
34
Clorox
CLX
$12.1B
$817K 0.29%
+8,100
New +$879K
GDEN
35
DELISTED
Golden Entertainment
GDEN
$816K 0.29%
+30,000
New +$777K
BAC icon
36
Bank of America
BAC
$439B
$814K 0.29%
14,800
-2,400
-14% -$127K
EOG icon
37
EOG Resources
EOG
$74.4B
$809K 0.29%
+7,700
New +$827K
LW icon
38
Lamb Weston
LW
$7.51B
$804K 0.29%
+19,200
New +$1.13M
PNC icon
39
PNC Financial Services
PNC
$100B
$793K 0.28%
+3,800
New +$733K
HD icon
40
Home Depot
HD
$343B
$791K 0.28%
+2,300
New +$842K
RL icon
41
Ralph Lauren
RL
$22.5B
$778K 0.28%
+2,200
New +$750K
STT icon
42
State Street
STT
$50.2B
$774K 0.27%
6,000
-1,600
-21% -$192K
OII icon
43
Oceaneering
OII
$4.78B
$769K 0.27%
32,000
+6,100
+24% +$147K
FND icon
44
Floor & Decor
FND
$6.14B
$743K 0.26%
+12,200
New +$791K
SUNC
45
SunocoCorp LLC
SUNC
$3.91B
$739K 0.26%
+15,000
New +$755K
FHN icon
46
First Horizon
FHN
$12.3B
$695K 0.25%
+29,100
New +$649K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$693K 0.25%
15,500
+3,900
+34% +$174K
FRGE
48
DELISTED
Forge Global Holdings
FRGE
$691K 0.24%
+15,500
New +$524K
COST icon
49
Costco
COST
$429B
$690K 0.24%
+800
New +$725K
AZO icon
50
AutoZone
AZO
$50.9B
$678K 0.24%
+200
New +$756K
1
2
3 4

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Carlson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Carlson Capital held 100 positions worth $282M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carlson Capital withdrew a net $12.8M in Q4 2025, closing 30 positions and reducing 10 holdings. Its most notable exit was Kellanova, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Carlson Capital opened a new position in Sealed Air worth $2.24M.

  • Carlson Capital's largest Q4 2025 buy was Sealed Air: 54,000 shares worth $2.24M.
  • Carlson Capital added most to Huntington Bancshares in Q4 2025, an estimated $1.18M increase.
  • Carlson Capital's biggest Q4 2025 reduction was El Pollo Loco, cutting an estimated $537K.
  • Carlson Capital fully exited Kellanova in Q4 2025, selling an estimated $3.94M.
  • Carlson Capital's ten largest holdings make up 82% of its $282M portfolio in Q4 2025.
  • Carlson Capital opened 37 new positions and closed 30 in Q4 2025.
  • Carlson Capital's portfolio value rose 4.1% quarter-over-quarter to $282M.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.