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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
CNI icon
51
Canadian National Railway
CNI
$78.1B
$510K 0.21%
+4,900
New +$499K
FND icon
52
Floor & Decor
FND
$6.22B
$509K 0.21%
+6,700
New +$498K
OMC icon
53
Omnicom Group
OMC
$24.7B
$495K 0.2%
+6,880
New +$508K
STT icon
54
State Street
STT
$49.7B
$468K 0.19%
4,400
-6,100
-58% -$564K
CLX icon
55
Clorox
CLX
$12.1B
$444K 0.18%
+3,700
New +$494K
TXN icon
56
Texas Instruments
TXN
$255B
$436K 0.18%
+2,100
New +$373K
AR icon
57
Antero Resources
AR
$10.4B
$419K 0.17%
+10,400
New +$394K
SKX
58
DELISTED
Skechers
SKX
$379K 0.16%
+6,000
New +$345K
CVAC
59
DELISTED
CureVac
CVAC
$299K 0.12%
+55,000
New +$218K
LWAY icon
60
Lifeway Foods
LWAY
$471M
$247K 0.1%
+10,000
New +$237K
SNPS icon
61
Synopsys
SNPS
$74.1B
$246K 0.1%
+480
New +$224K
KNF icon
62
Knife River
KNF
$4.46B
$245K 0.1%
+3,000
New +$273K
ENVX icon
63
PUT
Enovix
ENVX
$866M
$207K 0.09%
+22,857
New +$149K
SLDP icon
64
PUT
Solid Power
SLDP
$470M
$110K 0.05%
+50,000
New +$70.2K
ALMS
65
Alumis Inc
ALMS
$3.39B
$90K 0.04%
+30,000
New +$142K
BAC icon
66
Bank of America
BAC
$437B
– –
-17,900
Closed -$747K
CARR icon
67
Carrier Global
CARR
$54.7B
– –
-6,000
Closed -$380K
CHX
68
DELISTED
ChampionX
CHX
– –
-32,000
Closed -$954K
CKPT
69
DELISTED
Checkpoint Therapeutics
CKPT
– –
-60,000
Closed -$242K
COP icon
70
ConocoPhillips
COP
$138B
– –
-4,300
Closed -$452K
CSX icon
71
CSX Corp
CSX
$95.6B
– –
-17,000
Closed -$500K
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-20,500
Closed -$3.5M
DLTR icon
73
Dollar Tree
DLTR
$24.5B
– –
-7,800
Closed -$586K
FAF icon
74
First American
FAF
$8.03B
– –
-9,600
Closed -$630K
HAL icon
75
Halliburton
HAL
$26.3B
– –
-42,400
Closed -$1.08M
1 2
3
4

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WIS
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
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CPW
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KI
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CPH
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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.