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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
RDW icon
176
Redwire
RDW
$2.36B
$108K 0.06%
12,649
+1,895
+18% +$18.6K
2025 Q4
1 quarter
GO icon
177
Grocery Outlet
GO
$1.18B
$72.3K 0.04%
+10,256
New +$89.1K
2026 Q1
0 quarters
ANGX
178
Angel Studios
ANGX
$758M
$57.6K 0.03%
18,896
+1,782
+10% +$6.82K
2025 Q4
1 quarter
GRAB icon
179
Grab
GRAB
$13.1B
$51.4K 0.03%
14,052
-6,463
-32% -$27.4K
2025 Q4
1 quarter
FBIO icon
180
Fortress Biotech
FBIO
$70.7M
$36.3K 0.02%
13,009
– –
2025 Q4
1 quarter
SPWH icon
181
Sportsman's Warehouse
SPWH
$43.8M
$16.2K 0.01%
11,477
-580
-5% -$783
2025 Q4
1 quarter
AVAV icon
182
AeroVironment
AVAV
$6.93B
– –
-886
Closed -$214K –
CBSH icon
183
Commerce Bancshares
CBSH
$7.78B
– –
-3,857
Closed -$202K –
DKNG icon
184
DraftKings
DKNG
$9.68B
– –
-6,345
Closed -$219K –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-653
Closed -$204K –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,103
Closed -$205K –
IONQ icon
187
IonQ
IONQ
$15.9B
– –
-5,758
Closed -$258K –
PII icon
188
Polaris
PII
$2.95B
– –
-3,562
Closed -$225K –
PINS icon
189
Pinterest
PINS
$12.1B
– –
-9,470
Closed -$245K –
QQEW icon
190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
– –
-1,456
Closed -$207K –
SNOW icon
191
Snowflake
SNOW
$127B
– –
-1,006
Closed -$221K –
SPOK icon
192
Spok Holdings
SPOK
$226M
– –
-11,233
Closed -$148K –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$236B
– –
-2,550
Closed -$207K –
NNE
194
Nano Nuclear Energy
NNE
$812M
– –
-9,346
Closed -$224K –
4 5 6 7
8

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EWM
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CRCM
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BGWM
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VCM
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GWM
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RF
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MG
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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.