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CF
Carlson Financial Portfolio holdings
AUM
$196M
This Fund
S&P 500
This Quarter
Est. Return
+19.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
205
New
24
Increased
81
Reduced
83
Closed
10
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 3 |
WQTM
WisdomTree Quantum Computing Fund
WQTM
|
+$382K |
| 4 |
ARK Space & Defense Innovation ETF
ARKX
|
+$372K |
| 5 |
IonQ
IONQ
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$868K |
| 2 |
Valero Energy
VLO
|
+$694K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$435K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$314K |
| 5 |
Micron Technology
MU
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.28% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Treasury 6 Month Bill ETF
XBIL
$759M
| $431K | 0.22% |
8,618
-991
| -10% | -$49.6K |
2025 Q4
2 quarters
|
|
102
Invesco QQQ Trust
QQQ
$507B
| $426K | 0.22% |
579
-6
| -1% | -$4.13K |
2025 Q4
2 quarters
|
|
|
WQTM
103
WisdomTree Quantum Computing Fund
WQTM
$339M
| $426K | 0.22% |
+11,269
| New | +$382K |
2026 Q2
0 quarters
|
|
104
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $422K | 0.22% |
5,714
-392
| -6% | -$28.8K |
2025 Q4
2 quarters
|
|
105
Inspire Corporate Bond ETF
IBD
$504M
| $420K | 0.21% |
17,679
-2,323
| -12% | -$55.4K |
2025 Q4
2 quarters
|
|
106
FreightCar America
RAIL
$202M
| $418K | 0.21% |
42,911
-1,085
| -2% | -$9.14K |
2025 Q4
2 quarters
|
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $413K | 0.21% |
22,429
-393
| -2% | -$7.04K |
2025 Q4
2 quarters
|
|
108
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $413K | 0.21% |
15,092
+162
| +1% | +$4.45K |
2025 Q4
2 quarters
|
|
109
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $410K | 0.21% |
6,574
-46
| -0.7% | -$2.74K |
2025 Q4
2 quarters
|
|
110
ARK Innovation ETF
ARKK
$7.89B
| $409K | 0.21% |
5,055
-97
| -2% | -$7.42K |
2025 Q4
2 quarters
|
|
|
OKLO
111
Oklo
OKLO
$6.52B
| $408K | 0.21% |
7,796
-175
| -2% | -$10.9K |
2025 Q4
2 quarters
|
|
112
Starbucks
SBUX
$106B
| $406K | 0.21% |
3,967
-87
| -2% | -$8.76K |
2025 Q4
2 quarters
|
|
113
Tractor Supply
TSCO
$17.5B
| $399K | 0.2% |
12,625
-1,725
| -12% | -$59.6K |
2025 Q4
2 quarters
|
|
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $396K | 0.2% |
9,796
+20
| +0.2% | +$819 |
2025 Q4
2 quarters
|
|
115
Netflix
NFLX
$295B
| $396K | 0.2% |
5,540
| – | – |
2025 Q4
2 quarters
|
|
116
Halliburton
HAL
$27.1B
| $383K | 0.2% |
11,278
+295
| +3% | +$11.5K |
2026 Q1
1 quarter
|
|
117
Toast
TOST
$17.7B
| $377K | 0.19% |
13,546
-300
| -2% | -$7.82K |
2025 Q4
2 quarters
|
|
118
Prologis
PLD
$123B
| $375K | 0.19% |
2,763
+13
| +0.5% | +$1.84K |
2025 Q4
2 quarters
|
|
119
Intel
INTC
$567B
| $373K | 0.19% |
+2,669
| New | +$270K |
2026 Q2
0 quarters
|
|
|
120
IonQ
IONQ
$16.2B
| $366K | 0.19% |
+6,877
| New | +$349K |
2026 Q2
0 quarters
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $362K | 0.18% |
484
+10
| +2% | +$7.25K |
2025 Q4
2 quarters
|
|
122
A.O. Smith
AOS
$7.73B
| $361K | 0.18% |
5,758
-886
| -13% | -$53.7K |
2025 Q4
2 quarters
|
|
123
Toro Company
TTC
$9.19B
| $357K | 0.18% |
3,659
+3
| +0.1% | +$279 |
2025 Q4
2 quarters
|
|
124
Mercado Libre
MELI
$94.4B
| $356K | 0.18% |
210
+11
| +6% | +$18.8K |
2025 Q4
2 quarters
|
|
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
| $356K | 0.18% |
5,025
+41
| +0.8% | +$2.83K |
2025 Q4
2 quarters
|
|
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Carlson Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Carlson Financial held 205 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carlson Financial's Q2 2026 filing shows 24 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was SpaceX: 6,022 shares worth $1.03M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $868K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Carlson Financial's largest Q2 2026 buy was SpaceX: 6,022 shares worth $1.03M.
- Carlson Financial added most to ARK Space & Defense Innovation ETF in Q2 2026, an estimated $372K increase.
- Carlson Financial's biggest Q2 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $868K.
- Carlson Financial fully exited Thrivent Mid Cap Value ETF in Q2 2026, selling an estimated $281K.
- Carlson Financial's ten largest holdings make up 36% of its $196M portfolio in Q2 2026.
- Carlson Financial opened 24 new positions and closed 10 in Q2 2026.
- Carlson Financial's portfolio value rose 16% quarter-over-quarter to $196M.
Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.