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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
UBER icon
126
Uber
UBER
$162B
$324K 0.19%
+3,965
New +$357K
FTDS icon
127
First Trust Dividend Strength ETF
FTDS
$40M
$322K 0.19%
+5,702
New +$316K
ELCV
128
Eventide High Dividend ETF
ELCV
$263M
$314K 0.18%
+11,824
New +$316K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$310K 0.18%
+2,023
New +$310K
SMR icon
130
NuScale Power
SMR
$3.71B
$308K 0.18%
+21,714
New +$621K
XMVM icon
131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
$307K 0.18%
+4,783
New +$296K
DXYZ
132
Destiny Tech100
DXYZ
$987M
$306K 0.18%
+9,999
New +$268K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$299K 0.17%
+1,559
New +$296K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$294K 0.17%
+8,120
New +$294K
TTC icon
135
Toro Company
TTC
$9.47B
$294K 0.17%
+3,733
New +$276K
XPEL icon
136
XPEL
XPEL
$1.39B
$293K 0.17%
+5,880
New +$246K
XYZ
137
Block Inc
XYZ
$48.9B
$279K 0.16%
+4,280
New +$295K
XYLD icon
138
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$271K 0.16%
+6,665
New +$267K
RTX icon
139
RTX Corp
RTX
$282B
$270K 0.16%
+1,470
New +$255K
FYC icon
140
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$269K 0.16%
+2,803
New +$264K
ED icon
141
Consolidated Edison
ED
$39.8B
$269K 0.16%
+2,710
New +$269K
FINX icon
142
Global X FinTech ETF
FINX
$177M
$268K 0.16%
+9,115
New +$289K
F icon
143
Ford
F
$55.5B
$267K 0.15%
+20,316
New +$262K
FNY icon
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$266K 0.15%
+2,922
New +$268K
TMC icon
145
TMC The Metals Company
TMC
$2.09B
$261K 0.15%
+42,316
New +$297K
IONQ icon
146
IonQ
IONQ
$16.6B
$258K 0.15%
+5,758
New +$323K
BKH icon
147
Black Hills Corp
BKH
$5.49B
$256K 0.15%
+3,694
New +$249K
USB icon
148
US Bancorp
USB
$97.3B
$253K 0.15%
+4,734
New +$233K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$251K 0.15%
+380
New +$254K
MAGA icon
150
Truth Social America First ETF
MAGA
$31.9M
$250K 0.15%
+4,874
New +$253K
4 5
6
7 8

Similar funds

LC
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LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return
BGWM
Bridge Generations Wealth Management South Miami, Florida $196M AUM 14.54% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
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.