Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HBAN, WFC, PNFP, COF, JPM, and represent 27.69% of Carlson Capital's stock portfolio.
- Added to shares of these 10 stocks: HBAN (+$31M), COF (+$25M), WFC (+$24M), JPM (+$20M), PNFP (+$20M), PG (+$19M), BAC (+$15M), MCD (+$15M), TFC (+$14M), DVN (+$14M).
- Started 29 new stock positions in SPCX, SNPS, SAIA, AR, WMT, PM, CRC, DVN, MCD, COF.
- Reduced shares in these 10 stocks: Swk Holdings Corp (-$145M), HYG (-$58M), CFR, , HD, SOFI, SLB, OVV, STT, FND.
- Sold out of its positions in TIC, AFRM, FOLD, Apellis Pharmaceuticals, WHD, COST, CFR, DKS, FND, GDEN.
- Carlson Capital was a net buyer of stock by $175M.
- Carlson Capital has $494M in assets under management (AUM), dropping by 55.53%.
- Central Index Key (CIK): 0001056973
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Portfolio Holdings for Carlson Capital
Carlson Capital holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Huntington Bancshares Incorporated (HBAN) | 7.4 | $36M | +622% | 2.1M | 17.73 |
|
| Wells Fargo & Company (WFC) | 5.5 | $27M | +626% | 331k | 82.64 |
|
| Pinnacle Finl Partners (PNFP) | 5.3 | $26M | +331% | 260k | 100.88 |
|
| Capital One Financial (COF) | 5.0 | $25M | NEW | 123k | 200.62 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | +948% | 68k | 327.33 |
|
| Procter & Gamble Company (PG) | 4.3 | $21M | +1068% | 145k | 146.64 |
|
| Bank of America Corporation (BAC) | 3.6 | $18M | +556% | 316k | 56.98 |
|
| Truist Financial Corp equities (TFC) | 3.3 | $16M | +640% | 330k | 49.82 |
|
| McDonald's Corporation (MCD) | 3.1 | $15M | NEW | 56k | 270.31 |
|
| Devon Energy Corporation (DVN) | 2.8 | $14M | NEW | 332k | 41.32 |
|
| First Horizon National Corporation (FHN) | 2.7 | $13M | +795% | 517k | 25.64 |
|
| Chesapeake Energy Corp (EXE) | 2.5 | $13M | +482% | 138k | 91.19 |
|
| Philip Morris International (PM) | 2.5 | $13M | NEW | 70k | 180.91 |
|
| Halliburton Company (HAL) | 2.5 | $13M | +736% | 370k | 33.95 |
|
| Old National Ban (ONB) | 2.4 | $12M | +491% | 464k | 25.90 |
|
| Southstate Bk Corp (SSB) | 2.4 | $12M | +562% | 120k | 99.90 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $12M | NEW | 23k | 513.60 |
|
| Columbia Banking System (COLB) | 2.3 | $11M | +422% | 348k | 32.05 |
|
| Antero Res (AR) | 2.2 | $11M | NEW | 311k | 35.14 |
|
| Chevron Corporation (CVX) | 2.0 | $9.7M | +362% | 59k | 165.76 |
|
| Cbre Group Cl A (CBRE) | 1.9 | $9.6M | +498% | 71k | 134.69 |
|
| Matador Resources (MTDR) | 1.9 | $9.5M | +463% | 190k | 49.78 |
|
| Phillips 66 (PSX) | 1.9 | $9.4M | +370% | 55k | 169.05 |
|
| United Parcel Svcs CL B (UPS) | 1.7 | $8.5M | +283% | 79k | 107.50 |
|
| Clorox Company (CLX) | 1.7 | $8.3M | +381% | 87k | 95.44 |
|
| Norfolk Southern (NSC) | 1.5 | $7.5M | +175% | 24k | 314.59 |
|
| Wal-Mart Stores (WMT) | 1.4 | $6.7M | NEW | 59k | 113.26 |
|
| Meta Platforms Cl A (META) | 1.4 | $6.7M | NEW | 12k | 563.29 |
|
| Fiserv (FISV) | 1.3 | $6.6M | NEW | 135k | 49.05 |
|
| Synopsys (SNPS) | 1.3 | $6.3M | NEW | 14k | 446.07 |
|
| AutoZone (AZO) | 1.3 | $6.2M | +225% | 2.0k | 3195.94 |
|
| California Res Corp Com Stock (CRC) | 1.2 | $6.0M | NEW | 113k | 52.87 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $5.8M | +265% | 101k | 57.84 |
|
| Burlington Stores (BURL) | 1.1 | $5.4M | NEW | 17k | 316.80 |
|
| Intercontinental Exchange (ICE) | 0.9 | $4.5M | +183% | 37k | 123.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.9 | $4.3M | NEW | 50k | 86.42 |
|
| Albertsons Companies Common Stock (ACI) | 0.8 | $4.1M | +155% | 305k | 13.53 |
|
| Saia (SAIA) | 0.7 | $3.3M | NEW | 7.8k | 421.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.0M | +16% | 112k | 26.66 |
|
| Webster Financial Corporation (WBS) | 0.5 | $2.7M | -10% | 35k | 76.42 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | NEW | 13k | 200.09 |
|
| Electronic Arts (EA) | 0.5 | $2.6M | -7% | 13k | 205.04 |
|
| Janus Henderson Group Ord Shs | 0.4 | $2.0M | +65% | 38k | 51.95 |
|
| Apogee Therapeutics (APGE) | 0.4 | $1.9M | NEW | 14k | 132.73 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $1.7M | -20% | 4.0k | 420.60 |
|
| Carvana Cl A Put Option (CVNA) | 0.3 | $1.6M | NEW | 25k | 65.82 |
|
| International Money Express (IMXI) | 0.3 | $1.6M | +70% | 111k | 14.45 |
|
| Brighthouse Finl (BHF) | 0.3 | $1.6M | +13% | 25k | 63.30 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $1.4M | NEW | 19k | 71.74 |
|
| Nuvalent Inc-a (NUVL) | 0.3 | $1.3M | NEW | 11k | 123.50 |
|
| Penumbra (PEN) | 0.2 | $979k | +19% | 3.1k | 315.75 |
|
| Willis Lease Finance Corporation (WLFC) | 0.2 | $938k | +32% | 4.1k | 228.80 |
|
| Tempur-Pedic International (SGI) | 0.2 | $913k | NEW | 12k | 78.40 |
|
| KBR (KBR) | 0.2 | $898k | +64% | 26k | 34.53 |
|
| PNM Resources (TXNM) | 0.2 | $852k | NEW | 15k | 56.78 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.2 | $800k | NEW | 75k | 10.72 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $800k | -98% | 10k | 79.97 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $767k | 9.0k | 85.19 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $633k | NEW | 30k | 21.11 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $504k | -14% | 32k | 15.75 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $461k | -13% | 36k | 12.94 |
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $427k | -10% | 18k | 23.74 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 0.1 | $378k | -28% | 50k | 7.56 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $370k | NEW | 250k | 1.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $344k | -6% | 1.5k | 229.57 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 0.1 | $342k | NEW | 2.0k | 170.86 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $317k | 1.9k | 166.67 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $314k | +9% | 1.2k | 261.37 |
|
| Aon Shs Cl A (AON) | 0.1 | $299k | -18% | 900.00 | 331.69 |
|
| Echostar Corp Cl A | 0.1 | $254k | NEW | 2.5k | 101.50 |
|
| Lensar (LNSR) | 0.0 | $114k | NEW | 20k | 5.71 |
|
| Aleanna Com Cl A (ANNA) | 0.0 | $87k | NEW | 30k | 2.90 |
|
| Verde Clean Fuels Class A Com (VGAS) | 0.0 | $20k | NEW | 20k | 1.02 |
|
Past Filings by Carlson Capital
SEC 13F filings are viewable for Carlson Capital going back to 2010
- Carlson Capital 2026 Q2 filed Aug. 12, 2026
- Carlson Capital 2026 Q1 filed May 28, 2026
- Carlson Capital 2025 Q4 filed Feb. 3, 2026
- Carlson Capital 2025 Q3 filed Nov. 5, 2025
- Carlson Capital 2025 Q2 filed Aug. 13, 2025
- Carlson Capital 2025 Q1 filed May 14, 2025
- Carlson Capital 2024 Q4 filed Feb. 5, 2025
- Carlson Capital 2024 Q3 filed Nov. 14, 2024
- Carlson Capital 2024 Q2 filed Aug. 14, 2024
- Carlson Capital 2024 Q1 filed May 14, 2024
- Carlson Capital 2023 Q4 filed Feb. 13, 2024
- Carlson Capital 2023 Q3 filed Nov. 14, 2023
- Carlson Capital 2023 Q2 filed Aug. 10, 2023
- Carlson Capital 2023 Q1 filed May 12, 2023
- Carlson Capital 2022 Q4 filed Feb. 14, 2023
- Carlson Capital 2022 Q3 filed Nov. 14, 2022