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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
+1.79%
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
$271M
AUM Growth
+$28.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
84.08%
Holding
98
New
33
Increased
15
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$3.45M
2
CYBR
CyberArk
CYBR
+$1.93M
3
WNS
WNS Holdings
WNS
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.05M
2
RDFN
Redfin
RDFN
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 51.5%
2 Consumer Staples 2.73%
3 Healthcare 2.52%
4 Technology 2.16%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
– –
-8,600
Closed -$1.53M
GPN icon
77
Global Payments
GPN
$23.8B
– –
-8,100
Closed -$648K
HES
78
DELISTED
Hess
HES
– –
-22,000
Closed -$3.05M
BRSL
79
Brightstar Lottery PLC
BRSL
$1.87B
– –
-45,000
Closed -$711K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
– –
-4,000
Closed -$863K
LOW icon
81
Lowe's Companies
LOW
$118B
– –
-3,600
Closed -$799K
LWAY icon
82
Lifeway Foods
LWAY
$473M
– –
-10,000
Closed -$247K
MTDR icon
83
Matador Resources
MTDR
$6B
– –
-16,400
Closed -$783K
NVDA icon
84
NVIDIA
NVDA
$4.72T
– –
-13,600
Closed -$2.15M
NVDA icon
85
PUT
NVIDIA
NVDA
$4.72T
– –
-30,000
Closed -$4.74M
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
– –
-6,400
Closed -$577K
PEP icon
87
PepsiCo
PEP
$191B
– –
-6,700
Closed -$885K
PNC icon
88
PNC Financial Services
PNC
$99.2B
– –
-4,400
Closed -$820K
RDFN
89
DELISTED
Redfin
RDFN
– –
-210,000
Closed -$2.35M
ROST icon
90
Ross Stores
ROST
$81B
– –
-4,700
Closed -$600K
SFNC icon
91
Simmons First National
SFNC
$3.38B
– –
-32,900
Closed -$624K
SKX
92
DELISTED
Skechers
SKX
– –
-6,000
Closed -$379K
SNPS icon
93
Synopsys
SNPS
$71.3B
– –
-480
Closed -$246K
TFC icon
94
Truist Financial
TFC
$63.5B
– –
-21,200
Closed -$911K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-9,200
Closed -$805K
WMT icon
96
Walmart Inc
WMT
$884B
– –
-7,500
Closed -$733K
ZION icon
97
Zions Bancorporation
ZION
$10.1B
– –
-10,800
Closed -$561K
ALMS
98
Alumis Inc
ALMS
$3.69B
– –
-30,000
Closed -$90K
1 2 3
4

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Carlson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Carlson Capital held 98 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital deployed $23.7M of net new capital in Q3 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Verona Pharma: 33,000 shares worth $3.52M.

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

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $766K trimmed.

  • Carlson Capital's largest Q3 2025 buy was Verona Pharma: 33,000 shares worth $3.52M.
  • Carlson Capital added most to Frontier Communications in Q3 2025, an estimated $1.37M increase.
  • Carlson Capital's biggest Q3 2025 reduction was SouthState Bank Corp, cutting an estimated $766K.
  • Carlson Capital fully exited Hess in Q3 2025, selling an estimated $3.05M.
  • Carlson Capital's ten largest holdings make up 84% of its $271M portfolio in Q3 2025.
  • Carlson Capital opened 33 new positions and closed 35 in Q3 2025.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.