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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
Cap. Flow
+$1.78M
Cap. Flow %
1.05%
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
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$565K
2
VLO icon
Valero Energy
VLO
+$536K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$386K
4
HAL icon
Halliburton
HAL
+$380K
5
BIBL icon
Inspire 100 ETF
BIBL
+$260K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$325K
2
CAT icon
Caterpillar
CAT
+$325K
3
IONQ icon
IonQ
IONQ
+$258K
4
PINS icon
Pinterest
PINS
+$245K
5
PII icon
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
ED icon
126
Consolidated Edison
ED
$39.3B
$315K 0.19%
2,783
+73
+3% +$7.91K
2025 Q4
1 quarter
CMG icon
127
Chipotle Mexican Grill
CMG
$39.8B
$309K 0.18%
9,653
-252
-3% -$9.32K
2025 Q4
1 quarter
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$308K 0.18%
474
-13
-3% -$8.84K
2025 Q4
1 quarter
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$305K 0.18%
7,480
-1,161
-13% -$48.7K
2025 Q4
1 quarter
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$303K 0.18%
6,147
+214
+4% +$11.2K
2025 Q4
1 quarter
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$298K 0.18%
1,551
-8
-0.5% -$1.58K
2025 Q4
1 quarter
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$282K 0.17%
8,496
+376
+5% +$13.9K
2025 Q4
1 quarter
TMVE
133
Thrivent Mid Cap Value ETF
TMVE
$283M
$281K 0.17%
17,945
-9,648
-35% -$154K
2025 Q4
1 quarter
FYC icon
134
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
$279K 0.16%
2,877
+74
+3% +$7.37K
2025 Q4
1 quarter
PSCE icon
135
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$279K 0.16%
+4,571
New +$243K
2026 Q1
0 quarters
DXYZ
136
Destiny Tech100
DXYZ
$930M
$269K 0.16%
10,034
+35
+0.4% +$1.01K
2025 Q4
1 quarter
KO icon
137
Coca-Cola
KO
$380B
$267K 0.16%
3,513
-10
-0.3% -$756
2025 Q4
1 quarter
ARKF icon
138
ARK Blockchain & Fintech Innovation ETF
ARKF
$871M
$260K 0.15%
6,852
-200
-3% -$8.41K
2025 Q4
1 quarter
FNY icon
139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
$259K 0.15%
2,865
-57
-2% -$5.41K
2025 Q4
1 quarter
MAGA icon
140
Truth Social America First ETF
MAGA
$30.1M
$259K 0.15%
4,839
-35
-0.7% -$1.89K
2025 Q4
1 quarter
UBER icon
141
Uber
UBER
$146B
$259K 0.15%
3,595
-370
-9% -$28.5K
2025 Q4
1 quarter
BKH icon
142
Black Hills Corp
BKH
$5.8B
$258K 0.15%
3,710
+16
+0.4% +$1.15K
2025 Q4
1 quarter
XOM icon
143
ExxonMobil
XOM
$694B
$256K 0.15%
+1,510
New +$220K
2026 Q1
0 quarters
LULU icon
144
lululemon athletica
LULU
$10.9B
$253K 0.15%
1,651
-100
-6% -$17.9K
2025 Q4
1 quarter
XYZ
145
Block Inc
XYZ
$46.6B
$252K 0.15%
4,180
-100
-2% -$6.08K
2025 Q4
1 quarter
USB icon
146
US Bancorp
USB
$89B
$247K 0.15%
4,751
+17
+0.4% +$934
2025 Q4
1 quarter
DTCR icon
147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$242K 0.14%
+10,120
New +$248K
2026 Q1
0 quarters
XSHQ icon
148
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$239K 0.14%
5,661
-76
-1% -$3.3K
2025 Q4
1 quarter
SMR icon
149
NuScale Power
SMR
$2.93B
$236K 0.14%
21,732
+18
+0.1% +$274
2025 Q4
1 quarter
F icon
150
Ford
F
$48.7B
$232K 0.14%
20,136
-180
-0.9% -$2.37K
2025 Q4
1 quarter
4 5
6
7 8

Similar funds

LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 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
MG
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return

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.