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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
URA icon
51
Global X Uranium ETF
URA
$6.41B
$724K 0.42%
+16,945
New +$820K
TSCO icon
52
Tractor Supply
TSCO
$18.7B
$716K 0.41%
+14,308
New +$771K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$677K 0.39%
+15,131
New +$674K
NEE icon
54
NextEra Energy
NEE
$175B
$673K 0.39%
+8,383
New +$694K
HUSV icon
55
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$670K 0.39%
+17,327
New +$674K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$660K 0.38%
+3,188
New +$630K
WM icon
57
Waste Management
WM
$90.5B
$657K 0.38%
+2,989
New +$637K
HYDR icon
58
Global X Hydrogen ETF
HYDR
$101M
$657K 0.38%
+20,655
New +$807K
GPC icon
59
Genuine Parts
GPC
$18.7B
$642K 0.37%
+5,221
New +$676K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$638K 0.37%
+27,457
New +$714K
LEU icon
61
Centrus Energy
LEU
$3.53B
$633K 0.37%
+2,607
New +$787K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$630K 0.37%
+8,398
New +$624K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$805M
$629K 0.36%
+13,973
New +$644K
CAVA icon
64
CAVA Group
CAVA
$8.4B
$608K 0.35%
+10,361
New +$578K
VLO icon
65
Valero Energy
VLO
$99.6B
$607K 0.35%
+3,731
New +$632K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$603K 0.35%
+12,559
New +$605K
TPLC icon
67
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$594K 0.34%
+13,060
New +$597K
BA icon
68
Boeing
BA
$166B
$591K 0.34%
+2,720
New +$559K
HII icon
69
Huntington Ingalls Industries
HII
$11.6B
$586K 0.34%
+1,724
New +$535K
GRMN
70
Garmin
GRMN
$56.2B
$582K 0.34%
+2,867
New +$623K
MU icon
71
Micron Technology
MU
$1.03T
$573K 0.33%
+2,008
New +$461K
OKLO
72
Oklo
OKLO
$7.38B
$571K 0.33%
+7,956
New +$887K
LLY icon
73
Eli Lilly
LLY
$1.11T
$569K 0.33%
+529
New +$506K
FGDL icon
74
Franklin Responsibly Sourced Gold ETF
FGDL
$480M
$563K 0.33%
+9,777
New +$542K
WWJD icon
75
Inspire International ETF
WWJD
$582M
$555K 0.32%
+15,219
New +$544K
1 2
3
4 5

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LFWA
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EWM
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CRCM
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BGWM
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VCM
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GWM
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RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

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.