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CF
Carlson Financial Portfolio holdings
AUM
$196M
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.04M
(-1.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
194
New
14
Increased
84
Reduced
77
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Space & Defense Innovation ETF
ARKX
|
+$565K |
| 2 |
Valero Energy
VLO
|
+$536K |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$386K |
| 4 |
Halliburton
HAL
|
+$380K |
| 5 |
Inspire 100 ETF
BIBL
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$325K |
| 2 |
Caterpillar
CAT
|
+$325K |
| 3 |
IonQ
IONQ
|
+$258K |
| 4 |
Pinterest
PINS
|
+$245K |
| 5 |
Polaris
PII
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.1% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$276B
| $398K | 0.23% |
4,076
-100
| -2% | -$10.6K |
2025 Q4
1 quarter
|
|
|
OKLO
102
Oklo
OKLO
$6.35B
| $395K | 0.23% |
7,971
+15
| +0.2% | +$1.08K |
2025 Q4
1 quarter
|
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $391K | 0.23% |
22,822
-4,804
| -17% | -$84.5K |
2025 Q4
1 quarter
|
|
104
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $390K | 0.23% |
7,451
| – | – |
2025 Q4
1 quarter
|
|
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $385K | 0.23% |
9,776
-348
| -3% | -$13.6K |
2025 Q4
1 quarter
|
|
106
Capital Group Municipal Income ETF
CGMU
$6.8B
| $384K | 0.23% |
14,140
+816
| +6% | +$22.5K |
2025 Q4
1 quarter
|
|
107
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
| $373K | 0.22% |
2,410
+2
| +0.1% | +$326 |
2025 Q4
1 quarter
|
|
108
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $372K | 0.22% |
6,620
+124
| +2% | +$7.36K |
2025 Q4
1 quarter
|
|
109
Toast
TOST
$17.9B
| $367K | 0.22% |
13,846
+255
| +2% | +$7.61K |
2025 Q4
1 quarter
|
|
110
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $366K | 0.22% |
4,814
+38
| +0.8% | +$2.93K |
2025 Q4
1 quarter
|
|
|
ELCV
111
Eventide High Dividend ETF
ELCV
$297M
| $366K | 0.22% |
12,613
+789
| +7% | +$22.6K |
2025 Q4
1 quarter
|
|
112
Prologis
PLD
$123B
| $363K | 0.21% |
2,750
+17
| +0.6% | +$2.27K |
2025 Q4
1 quarter
|
|
113
Starbucks
SBUX
$105B
| $363K | 0.21% |
4,054
-456
| -10% | -$43.1K |
2025 Q4
1 quarter
|
|
114
Garrett Motion
GTX
$4.88B
| $363K | 0.21% |
19,965
-170
| -0.8% | -$3.17K |
2025 Q4
1 quarter
|
|
115
Palo Alto Networks
PANW
$338B
| $358K | 0.21% |
2,235
+240
| +12% | +$40.3K |
2025 Q4
1 quarter
|
|
116
Powell Industries
POWL
$7B
| $358K | 0.21% |
1,983
| – | – |
2025 Q4
1 quarter
|
|
117
FreightCar America
RAIL
$202M
| $351K | 0.21% |
43,996
+250
| +0.6% | +$2.83K |
2025 Q4
1 quarter
|
|
118
ARK Innovation ETF
ARKK
$7.96B
| $348K | 0.21% |
5,152
-50
| -1% | -$3.71K |
2025 Q4
1 quarter
|
|
119
Mercado Libre
MELI
$95B
| $344K | 0.2% |
199
+7
| +4% | +$13.5K |
2025 Q4
1 quarter
|
|
120
Toro Company
TTC
$9.16B
| $342K | 0.2% |
3,656
-77
| -2% | -$7.25K |
2025 Q4
1 quarter
|
|
121
Invesco QQQ Trust
QQQ
$506B
| $338K | 0.2% |
585
-21
| -3% | -$12.8K |
2025 Q4
1 quarter
|
|
122
First Trust Dividend Strength ETF
FTDS
$37.9M
| $336K | 0.2% |
5,577
-125
| -2% | -$7.56K |
2025 Q4
1 quarter
|
|
123
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $335K | 0.2% |
8,216
-693
| -8% | -$30.6K |
2025 Q4
1 quarter
|
|
124
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $327K | 0.19% |
4,190
+56
| +1% | +$4.58K |
2025 Q4
1 quarter
|
|
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $325K | 0.19% |
4,984
+201
| +4% | +$13.4K |
2025 Q4
1 quarter
|
|
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Carlson Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Carlson Financial held 194 positions worth $170M, down 1.8% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carlson Financial's Q1 2026 filing shows 14 new, 84 increased, 77 reduced and 13 closed positions. Its largest new stake was ARK Space & Defense Innovation ETF: 17,673 shares worth $519K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $325K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- Carlson Financial's largest Q1 2026 buy was ARK Space & Defense Innovation ETF: 17,673 shares worth $519K.
- Carlson Financial added most to Valero Energy in Q1 2026, an estimated $536K increase.
- Carlson Financial's biggest Q1 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $325K.
- Carlson Financial fully exited IonQ in Q1 2026, selling an estimated $258K.
- Carlson Financial's ten largest holdings make up 35% of its $170M portfolio in Q1 2026.
- Carlson Financial opened 14 new positions and closed 13 in Q1 2026.
- Carlson Financial's portfolio value fell 1.8% quarter-over-quarter to $170M.
Based on Carlson Financial's 13F filing for Q1 2026, filed 24 Aug 2026.