Carlson Capital Management
Annual return '25
+30.5%
SPY '25
+17.7%
Alpha
+12.8ptsvs SPY
Invested
$493.3M
Holdings
112
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HOOD
ROBINHOOD MKTS INC
Q1 2026: New position (78 shares)
10.5%
02
$FCNCA
FIRST CTZNS BANCSHARES INC D
Held since at least Q1 2024
4.4%
03
$UMBF
UMB FINL CORP
Held since at least Q1 2024
3.5%
04
$AX
AXOS FINANCIAL INC
Held since at least Q1 2024
3.4%
05
$BCS
BARCLAYS PLC
Held since at least Q1 2024
2.7%
06
$CUBI
CUSTOMERS BANCORP INC
Held since at least Q1 2024
2.7%
07
$SLM
SLM CORP
Held since at least Q1 2024
2.5%
08
$GPN
GLOBAL PMTS INC
Q1 2026: New position (11.7k shares)
2.5%
09
$JXN
JACKSON FINANCIAL INC
Held since at least Q1 2024
2.4%
10
$WAL
WESTERN ALLIANCE BANCORP
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:48 UTC.