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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
CCRN
76
DELISTED
Cross Country Healthcare
CCRN
– –
-109,389
Closed -$1.55M
CNI icon
77
Canadian National Railway
CNI
$76.9B
– –
-8,900
Closed -$839K
COOP
78
DELISTED
Mr. Cooper
COOP
– –
-15,000
Closed -$3.16M
K
79
DELISTED
Kellanova
K
– –
-48,000
Closed -$3.94M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-10,900
Closed -$690K
MBC icon
81
MasterBrand
MBC
$1.04B
– –
-20,600
Closed -$271K
MIDD icon
82
Middleby
MIDD
$6.03B
– –
-2,600
Closed -$346K
MRSH
83
Marsh
MRSH
$91.4B
– –
-1,000
Closed -$202K
MRUS
84
DELISTED
Merus
MRUS
– –
-16,000
Closed -$1.51M
MS icon
85
Morgan Stanley
MS
$330B
– –
-6,500
Closed -$1.03M
MSFT icon
86
Microsoft
MSFT
$3.35T
– –
-1,300
Closed -$673K
MTB icon
87
M&T Bank
MTB
$35.8B
– –
-3,700
Closed -$731K
OMC icon
88
Omnicom Group
OMC
$21.8B
– –
-9,540
Closed -$778K
PGRE
89
DELISTED
Paramount Group
PGRE
– –
-230,000
Closed -$1.5M
PM icon
90
Philip Morris
PM
$299B
– –
-4,800
Closed -$779K
SLDP icon
91
Solid Power
SLDP
$463M
– –
-10,000
Closed -$34.7K
SLDP icon
92
PUT
Solid Power
SLDP
$463M
– –
-50,000
Closed -$174K
TGT icon
93
Target
TGT
$65.6B
– –
-7,600
Closed -$682K
TLT icon
94
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-40,000
Closed -$3.57M
TLT icon
95
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-70,000
Closed -$6.26M
USB icon
96
US Bancorp
USB
$98B
– –
-15,000
Closed -$725K
VRNA
97
DELISTED
Verona Pharma
VRNA
– –
-33,000
Closed -$3.52M
WNS
98
DELISTED
WNS Holdings
WNS
– –
-24,000
Closed -$1.83M
WTW icon
99
Willis Towers Watson
WTW
$31.7B
– –
-600
Closed -$207K
EXE
100
Expand Energy Corp
EXE
$21.4B
– –
-4,800
Closed -$510K
1 2 3
4

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GWP
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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.