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CF

Carlson Financial Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
101.17%
Top 10 Hldgs %
37.98%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AXON
Axon Enterprise
AXON
+$9.86M
3
TSLA icon
Tesla
TSLA
+$8.12M
4
SHOP icon
Shopify
SHOP
+$6.18M
5
BIBL icon
Inspire 100 ETF
BIBL
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.39%
3 Consumer Discretionary 11.17%
4 Consumer Staples 2%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.56M 0.9%
+33,906
New +$1.56M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.54M 0.89%
+21,528
New +$1.61M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.5M 0.87%
+9,565
New +$1.47M
USAI icon
29
Pacer American Energy Infrastructure ETF
USAI
$123M
$1.34M 0.78%
+35,129
New +$1.33M
BROS icon
30
Dutch Bros
BROS
$7.17B
$1.27M 0.74%
+20,736
New +$1.18M
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.21M 0.7%
+31,314
New +$1.2M
PTL icon
32
Inspire 500 ETF
PTL
$892M
$1.18M 0.68%
+4,754
New +$1.19M
CARR icon
33
Carrier Global
CARR
$49.4B
$1.16M 0.67%
+21,954
New +$1.22M
UPS icon
34
United Parcel Service
UPS
$87.4B
$1.14M 0.66%
+11,451
New +$1.07M
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.13M 0.66%
+3,520
New +$1.09M
PWR icon
36
Quanta Services
PWR
$92.7B
$1.12M 0.65%
+2,642
New +$1.16M
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$1.06M 0.62%
+7,678
New +$1.05M
CRM icon
38
Salesforce
CRM
$171B
$1.04M 0.6%
+3,915
New +$973K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.01M 0.59%
+19,831
New +$1.01M
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.7B
$997K 0.58%
+20,105
New +$1,000K
PG icon
41
Procter & Gamble
PG
$341B
$949K 0.55%
+6,622
New +$976K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$946K 0.55%
+21,327
New +$937K
UNP icon
43
Union Pacific
UNP
$184B
$927K 0.54%
+4,009
New +$915K
HWM icon
44
Howmet Aerospace
HWM
$105B
$905K 0.52%
+4,412
New +$878K
INCM icon
45
Franklin Income Focus ETF
INCM
$1.82B
$878K 0.51%
+31,319
New +$873K
GS icon
46
Goldman Sachs
GS
$302B
$854K 0.49%
+972
New +$793K
GLRY icon
47
Inspire Growth ETF
GLRY
$165M
$830K 0.48%
+23,180
New +$846K
NKE icon
48
Nike
NKE
$60.5B
$822K 0.48%
+12,901
New +$841K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$813K 0.47%
+13,042
New +$819K
LOW icon
50
Lowe's Companies
LOW
$122B
$741K 0.43%
+3,072
New +$738K
1
2
3 4 5

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RF
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Carlson Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Carlson Financial, which disclosed 180 positions worth $173M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is NVIDIA: 88,056 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Carlson Financial's largest Q4 2025 buy was NVIDIA: 88,056 shares worth $16.4M.
  • Carlson Financial's ten largest holdings make up 38% of its $173M portfolio in Q4 2025.
  • Carlson Financial disclosed 180 positions in Q4 2025, its first 13F filing on record.

Based on Carlson Financial's 13F filing for Q4 2025, filed 24 Aug 2026.