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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
KNF icon
51
Knife River
KNF
$4.33B
$675K 0.24%
9,600
-1,400
-13% -$98.3K
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$667K 0.24%
12,400
+1,200
+11% +$69.1K
FANG icon
53
Diamondback Energy
FANG
$56B
$661K 0.23%
4,400
-700
-14% -$103K
CYTK icon
54
CALL
Cytokinetics
CYTK
$10.6B
$635K 0.23%
+10,000
New +$622K
NVRI icon
55
Enviri
NVRI
$624M
$627K 0.22%
+35,000
New +$522K
BRSL
56
Brightstar Lottery PLC
BRSL
$1.9B
$599K 0.21%
+38,700
New +$631K
AMTM
57
Amentum Holdings
AMTM
$5.33B
$551K 0.2%
19,000
-5,000
-21% -$128K
UPS icon
58
United Parcel Service
UPS
$88.9B
$526K 0.19%
5,300
-3,500
-40% -$327K
SFNC icon
59
Simmons First National
SFNC
$3.39B
$509K 0.18%
+27,000
New +$500K
AD
60
Array Digital Infrastructure
AD
$3.04B
$504K 0.18%
+9,400
New +$464K
NGD
61
DELISTED
New Gold Inc
NGD
$436K 0.15%
+50,000
New +$377K
PSX icon
62
Phillips 66
PSX
$82.9B
$426K 0.15%
3,300
-3,700
-53% -$498K
LOCO icon
63
El Pollo Loco
LOCO
$503M
$418K 0.15%
40,000
-52,000
-57% -$537K
TDS icon
64
Telephone and Data Systems
TDS
$3.87B
$369K 0.13%
+9,000
New +$351K
CYTK icon
65
Cytokinetics
CYTK
$10.6B
$356K 0.13%
5,600
+900
+19% +$56K
LION icon
66
Lionsgate Studios
LION
$3.89B
$274K 0.1%
+30,000
New +$213K
ANNA
67
AleAnna Inc
ANNA
$116M
$265K 0.09%
92,000
+6,000
+7% +$20.3K
LEG icon
68
Leggett & Platt
LEG
$1.4B
$220K 0.08%
+20,000
New +$197K
AON icon
69
Aon
AON
$80.6B
$212K 0.08%
600
– –
TRUE
70
DELISTED
TrueCar
TRUE
$72.3K 0.03%
+32,007
New +$68.6K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-700
Closed -$217K
AR icon
72
Antero Resources
AR
$10.9B
– –
-15,900
Closed -$534K
BILL icon
73
BILL Holdings
BILL
$4.72B
– –
-5,600
Closed -$297K
CAG icon
74
Conagra Brands
CAG
$7.42B
– –
-26,300
Closed -$482K
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,000
Closed -$405K
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.