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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
KO icon
151
Coca-Cola
KO
$396B
$246K 0.14%
+3,523
New +$246K
PINS icon
152
Pinterest
PINS
$13.3B
$245K 0.14%
+9,470
New +$273K
XSHQ icon
153
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$242K 0.14%
+5,737
New +$243K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$241K 0.14%
+7,116
New +$241K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.2B
$238K 0.14%
+695
New +$236K
FIW icon
156
First Trust Water ETF
FIW
$1.9B
$228K 0.13%
+2,099
New +$234K
SMG icon
157
ScottsMiracle-Gro
SMG
$3.53B
$225K 0.13%
+3,864
New +$217K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$194B
$225K 0.13%
+1,180
New +$222K
PII icon
159
Polaris
PII
$3.66B
$225K 0.13%
+3,562
New +$235K
NNE
160
Nano Nuclear Energy
NNE
$981M
$224K 0.13%
+9,346
New +$358K
SNOW icon
161
Snowflake
SNOW
$112B
$221K 0.13%
+1,006
New +$246K
DKNG icon
162
DraftKings
DKNG
$12.9B
$219K 0.13%
+6,345
New +$209K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$218K 0.13%
+3,055
New +$220K
AVAV icon
164
AeroVironment
AVAV
$7.53B
$214K 0.12%
+886
New +$279K
POWL icon
165
Powell Industries
POWL
$6.89B
$211K 0.12%
+1,983
New +$223K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$210K 0.12%
+3,699
New +$208K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$224B
$207K 0.12%
+2,550
New +$207K
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$207K 0.12%
+1,456
New +$207K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$125B
$205K 0.12%
+3,103
New +$203K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.26T
$204K 0.12%
+653
New +$187K
PSCT icon
171
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$203K 0.12%
+3,585
New +$204K
CBSH icon
172
Commerce Bancshares
CBSH
$8.41B
$202K 0.12%
+3,857
New +$202K
SPOK icon
173
Spok Holdings
SPOK
$222M
$148K 0.09%
+11,233
New +$159K
OPXS icon
174
Optex Systems
OPXS
$75.5M
$147K 0.09%
+10,348
New +$153K
GRAB icon
175
Grab
GRAB
$14.4B
$102K 0.06%
+20,515
New +$113K
4 5 6
7
8

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EWM
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RF
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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 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.