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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 | |
|---|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$2.9B
| $229K | 0.13% |
3,760
-104
| -3% | -$6.73K |
2025 Q4
1 quarter
|
|
152
Vanguard Morningstar Value ETF
VTV
$189B
| $227K | 0.13% |
1,159
-21
| -2% | -$4.21K |
2025 Q4
1 quarter
|
|
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$539M
| $223K | 0.13% |
3,715
+130
| +4% | +$7.93K |
2025 Q4
1 quarter
|
|
154
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $222K | 0.13% |
5,678
-987
| -15% | -$39.9K |
2025 Q4
1 quarter
|
|
155
iShares S&P 100 ETF
OEF
$20.8B
| $221K | 0.13% |
695
| – | – |
2025 Q4
1 quarter
|
|
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $219K | 0.13% |
+7,322
| New | +$218K |
2026 Q1
0 quarters
|
|
157
First Trust Water ETF
FIW
$1.73B
| $219K | 0.13% |
2,122
+23
| +1% | +$2.54K |
2025 Q4
1 quarter
|
|
158
Walmart Inc
WMT
$883B
| $217K | 0.13% |
+1,748
| New | +$215K |
2026 Q1
0 quarters
|
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $217K | 0.13% |
2,967
-88
| -3% | -$6.52K |
2025 Q4
1 quarter
|
|
160
XPEL
XPEL
$1.22B
| $216K | 0.13% |
4,890
-990
| -17% | -$47.3K |
2025 Q4
1 quarter
|
|
161
RTX Corp
RTX
$251B
| $215K | 0.13% |
1,115
-355
| -24% | -$70.6K |
2025 Q4
1 quarter
|
|
|
FLY
162
Firefly Aerospace
FLY
$3.35B
| $215K | 0.13% |
+7,544
| New | +$184K |
2026 Q1
0 quarters
|
|
163
Meta Platforms (Facebook)
META
$1.83T
| $215K | 0.13% |
375
-5
| -1% | -$3.2K |
2025 Q4
1 quarter
|
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $212K | 0.13% |
+4,176
| New | +$204K |
2026 Q1
0 quarters
|
|
165
Global X FinTech ETF
FINX
$159M
| $211K | 0.12% |
9,123
+8
| +0.1% | +$207 |
2025 Q4
1 quarter
|
|
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $210K | 0.12% |
3,706
+7
| +0.2% | +$406 |
2025 Q4
1 quarter
|
|
167
TMC The Metals Company
TMC
$1.48B
| $209K | 0.12% |
44,836
+2,520
| +6% | +$16.2K |
2025 Q4
1 quarter
|
|
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
| $209K | 0.12% |
+2,580
| New | +$204K |
2026 Q1
0 quarters
|
|
169
Papa John's
PZZA
$650M
| $208K | 0.12% |
6,427
-2,200
| -26% | -$76.4K |
2025 Q4
1 quarter
|
|
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $207K | 0.12% |
6,164
-952
| -13% | -$32.2K |
2025 Q4
1 quarter
|
|
171
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $205K | 0.12% |
+2,038
| New | +$204K |
2026 Q1
0 quarters
|
|
172
Ondas Inc
ONDS
$3.92B
| $202K | 0.12% |
+22,308
| New | +$243K |
2026 Q1
0 quarters
|
|
|
USAR
173
USA Rare Earth Inc
USAR
$4.71B
| $169K | 0.1% |
+11,145
| New | +$216K |
2026 Q1
0 quarters
|
|
174
Red Cat Holdings
RCAT
$881M
| $159K | 0.09% |
12,114
+474
| +4% | +$6.47K |
2025 Q4
1 quarter
|
|
175
Optex Systems
OPXS
$70.4M
| $137K | 0.08% |
10,348
| – | – |
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.