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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 44.49%
2 Technology 22.06%
3 Industrials 13.39%
4 Consumer Discretionary 11.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNRC icon
101
Generac Holdings
GNRC
$13.3B
$396K 0.23%
+2,901
New +$468K
2025 Q4
0 quarters
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$392K 0.23%
+6,496
New +$382K
2025 Q4
0 quarters
MELI icon
103
Mercado Libre
MELI
$95.8B
$387K 0.22%
+192
New +$403K
2025 Q4
0 quarters
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$200M
$382K 0.22%
+7,451
New +$345K
2025 Q4
0 quarters
SBUX icon
105
Starbucks
SBUX
$103B
$380K 0.22%
+4,510
New +$380K
2025 Q4
0 quarters
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$374K 0.22%
+10,124
New +$366K
2025 Q4
0 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$507B
$373K 0.22%
+606
New +$372K
2025 Q4
0 quarters
FID icon
108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$369K 0.21%
+17,975
New +$362K
2025 Q4
0 quarters
NFG icon
109
National Fuel Gas
NFG
$7.48B
$369K 0.21%
+4,603
New +$379K
2025 Q4
0 quarters
PANW icon
110
Palo Alto Networks
PANW
$343B
$367K 0.21%
+1,995
New +$402K
2025 Q4
0 quarters
CMG icon
111
Chipotle Mexican Grill
CMG
$40B
$366K 0.21%
+9,905
New +$358K
2025 Q4
0 quarters
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$6.8B
$365K 0.21%
+13,324
New +$365K
2025 Q4
0 quarters
LULU icon
113
lululemon athletica
LULU
$10.9B
$364K 0.21%
+1,751
New +$317K
2025 Q4
0 quarters
DE icon
114
Deere & Co
DE
$167B
$362K 0.21%
+778
New +$365K
2025 Q4
0 quarters
PSCI icon
115
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
$361K 0.21%
+2,408
New +$360K
2025 Q4
0 quarters
FDLS icon
116
Inspire Fidelis Multi Factor ETF
FDLS
$250M
$351K 0.2%
+9,827
New +$346K
2025 Q4
0 quarters
GTX icon
117
Garrett Motion
GTX
$4.89B
$351K 0.2%
+20,135
New +$321K
2025 Q4
0 quarters
PLD icon
118
Prologis
PLD
$123B
$349K 0.2%
+2,733
New +$341K
2025 Q4
0 quarters
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$349K 0.2%
+8,641
New +$356K
2025 Q4
0 quarters
XSMO icon
120
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$344K 0.2%
+4,776
New +$348K
2025 Q4
0 quarters
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$340K 0.2%
+4,134
New +$339K
2025 Q4
0 quarters
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$871M
$336K 0.19%
+7,052
New +$368K
2025 Q4
0 quarters
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$332K 0.19%
+487
New +$329K
2025 Q4
0 quarters
PZZA icon
124
Papa John's
PZZA
$650M
$332K 0.19%
+8,627
New +$381K
2025 Q4
0 quarters
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$325K 0.19%
+5,933
New +$316K
2025 Q4
0 quarters
3 4
5
6 7

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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 Miscellaneous at 44% of assets, followed by Technology and Industrials.

  • 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.