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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
UBER icon
126
Uber
UBER
$146B
$324K 0.19%
+3,965
New +$357K
2025 Q4
0 quarters
FTDS icon
127
First Trust Dividend Strength ETF
FTDS
$37.8M
$322K 0.19%
+5,702
New +$316K
2025 Q4
0 quarters
ELCV
128
Eventide High Dividend ETF
ELCV
$298M
$314K 0.18%
+11,824
New +$316K
2025 Q4
0 quarters
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$310K 0.18%
+2,023
New +$310K
2025 Q4
0 quarters
SMR icon
130
NuScale Power
SMR
$2.95B
$308K 0.18%
+21,714
New +$621K
2025 Q4
0 quarters
XMVM icon
131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$307K 0.18%
+4,783
New +$296K
2025 Q4
0 quarters
DXYZ
132
Destiny Tech100
DXYZ
$937M
$306K 0.18%
+9,999
New +$268K
2025 Q4
0 quarters
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$299K 0.17%
+1,559
New +$296K
2025 Q4
0 quarters
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$294K 0.17%
+8,120
New +$294K
2025 Q4
0 quarters
TTC icon
135
Toro Company
TTC
$9.07B
$294K 0.17%
+3,733
New +$276K
2025 Q4
0 quarters
XPEL icon
136
XPEL
XPEL
$1.22B
$293K 0.17%
+5,880
New +$246K
2025 Q4
0 quarters
XYZ
137
Block Inc
XYZ
$46.4B
$279K 0.16%
+4,280
New +$295K
2025 Q4
0 quarters
XYLD icon
138
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$271K 0.16%
+6,665
New +$267K
2025 Q4
0 quarters
RTX icon
139
RTX Corp
RTX
$251B
$270K 0.16%
+1,470
New +$255K
2025 Q4
0 quarters
FYC icon
140
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
$269K 0.16%
+2,803
New +$264K
2025 Q4
0 quarters
ED icon
141
Consolidated Edison
ED
$39.2B
$269K 0.16%
+2,710
New +$269K
2025 Q4
0 quarters
FINX icon
142
Global X FinTech ETF
FINX
$159M
$268K 0.16%
+9,115
New +$289K
2025 Q4
0 quarters
F icon
143
Ford
F
$48.5B
$267K 0.15%
+20,316
New +$262K
2025 Q4
0 quarters
FNY icon
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$266K 0.15%
+2,922
New +$268K
2025 Q4
0 quarters
TMC icon
145
TMC The Metals Company
TMC
$1.48B
$261K 0.15%
+42,316
New +$297K
2025 Q4
0 quarters
IONQ icon
146
IonQ
IONQ
$16.2B
$258K 0.15%
+5,758
New +$323K
2025 Q4
0 quarters
BKH icon
147
Black Hills Corp
BKH
$5.8B
$256K 0.15%
+3,694
New +$249K
2025 Q4
0 quarters
USB icon
148
US Bancorp
USB
$88.9B
$253K 0.15%
+4,734
New +$233K
2025 Q4
0 quarters
META icon
149
Meta Platforms (Facebook)
META
$1.83T
$251K 0.15%
+380
New +$254K
2025 Q4
0 quarters
MAGA icon
150
Truth Social America First ETF
MAGA
$30.1M
$250K 0.15%
+4,874
New +$253K
2025 Q4
0 quarters
4 5
6
7 8

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EWM
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BGWM
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VCM
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GWM
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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.