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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
AMTM
101
Amentum Holdings
AMTM
$5.51B
– –
-19,000
Closed -$551K
ANNA
102
AleAnna Inc
ANNA
$136M
– –
-92,000
Closed -$265K
SUNC
103
SunocoCorp LLC
SUNC
$3.93B
– –
-15,000
Closed -$739K
1 2 3 4
5

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SFCM
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TM
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GWP
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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.