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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
CYBR
76
DELISTED
CyberArk
CYBR
– –
-6,600
Closed -$2.94M
CYTK icon
77
CALL
Cytokinetics
CYTK
$11B
– –
-10,000
Closed -$635K
EOG icon
78
EOG Resources
EOG
$78B
– –
-7,700
Closed -$809K
EXAS
79
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$2.03M
FANG icon
80
Diamondback Energy
FANG
$57.6B
– –
-4,400
Closed -$661K
FRGE
81
DELISTED
Forge Global Holdings
FRGE
– –
-15,500
Closed -$691K
FYBR
82
DELISTED
Frontier Communications
FYBR
– –
-68,000
Closed -$2.59M
GTLS
83
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$1.03M
IBIT icon
84
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-30,000
Closed -$1.49M
BRSL
85
Brightstar Lottery PLC
BRSL
$1.91B
– –
-38,700
Closed -$599K
KNF icon
86
Knife River
KNF
$4.43B
– –
-9,600
Closed -$675K
LOCO icon
87
El Pollo Loco
LOCO
$485M
– –
-40,000
Closed -$418K
LW icon
88
Lamb Weston
LW
$6.82B
– –
-19,200
Closed -$804K
NGD
89
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$436K
NVRI icon
90
Enviri
NVRI
$621M
– –
-35,000
Closed -$627K
PNC icon
91
PNC Financial Services
PNC
$100B
– –
-3,800
Closed -$793K
RL icon
92
Ralph Lauren
RL
$22.2B
– –
-2,200
Closed -$778K
RNAM
93
DELISTED
Avidity Biosciences
RNAM
– –
-28,000
Closed -$2.02M
SNV
94
DELISTED
Synovus
SNV
– –
-54,300
Closed -$2.72M
TDS icon
95
Telephone and Data Systems
TDS
$3.91B
– –
-9,000
Closed -$369K
TRUE
96
DELISTED
TrueCar
TRUE
– –
-32,007
Closed -$72.3K
TXN icon
97
Texas Instruments
TXN
$255B
– –
-7,000
Closed -$1.21M
AD
98
Array Digital Infrastructure
AD
$3.02B
– –
-9,400
Closed -$504K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-15,500
Closed -$693K
LION icon
100
Lionsgate Studios
LION
$3.88B
– –
-30,000
Closed -$274K
1 2 3
4
5

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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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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.