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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
NVDA icon
1
NVIDIA
NVDA
$5.55T
$16.4M 9.51%
+88,056
New +$16.4M
2025 Q4
0 quarters
AXON
2
Axon Enterprise
AXON
$34.2B
$9.02M 5.23%
+15,890
New +$9.86M
2025 Q4
0 quarters
TSLA icon
3
Tesla
TSLA
$1.52T
$8.23M 4.77%
+18,308
New +$8.12M
2025 Q4
0 quarters
SHOP icon
4
Shopify
SHOP
$219B
$6.19M 3.59%
+38,469
New +$6.18M
2025 Q4
0 quarters
BIBL icon
5
Inspire 100 ETF
BIBL
$514M
$5.35M 3.1%
+118,465
New +$5.33M
2025 Q4
0 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43B
$4.73M 2.74%
+68,173
New +$4.69M
2025 Q4
0 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$4.68M 2.71%
+67,350
New +$4.58M
2025 Q4
0 quarters
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.96M 2.3%
+82,932
New +$3.98M
2025 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.94T
$3.68M 2.13%
+13,525
New +$3.63M
2025 Q4
0 quarters
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$3.32M 1.92%
+86,556
New +$3.29M
2025 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.98T
$2.71M 1.57%
+5,605
New +$2.81M
2025 Q4
0 quarters
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.55B
$2.66M 1.54%
+28,714
New +$2.65M
2025 Q4
0 quarters
CAT icon
13
Caterpillar
CAT
$369B
$2.56M 1.48%
+4,463
New +$2.48M
2025 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.82T
$2.52M 1.46%
+10,911
New +$2.5M
2025 Q4
0 quarters
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$2.28M 1.32%
+23,205
New +$2.27M
2025 Q4
0 quarters
BLES icon
16
Inspire Global Hope ETF
BLES
$160M
$2.23M 1.29%
+51,589
New +$2.21M
2025 Q4
0 quarters
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$2.14M 1.24%
+55,614
New +$2.15M
2025 Q4
0 quarters
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.42B
$1.94M 1.12%
+29,965
New +$1.97M
2025 Q4
0 quarters
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$1.88M 1.09%
+38,620
New +$1.87M
2025 Q4
0 quarters
PLTR icon
20
Palantir
PLTR
$498B
$1.79M 1.04%
+10,059
New +$1.82M
2025 Q4
0 quarters
COST icon
21
Costco
COST
$419B
$1.75M 1.02%
+2,034
New +$1.84M
2025 Q4
0 quarters
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.69M 0.98%
+33,763
New +$1.69M
2025 Q4
0 quarters
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$1.68M 0.98%
+13,555
New +$1.86M
2025 Q4
0 quarters
ABBV icon
24
AbbVie
ABBV
$488B
$1.59M 0.92%
+6,980
New +$1.59M
2025 Q4
0 quarters
AVGO icon
25
Broadcom
AVGO
$1.73T
$1.59M 0.92%
+4,602
New +$1.65M
2025 Q4
0 quarters
1
2 3 4 5

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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.