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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$143M
AUM Growth
+$7.65M
Cap. Flow
+$172K
Cap. Flow %
0.12%
Top 10 Hldgs %
19.09%
Holding
215
New
20
Increased
37
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$833K
3
DUK icon
Duke Energy
DUK
+$817K
4
MA icon
Mastercard
MA
+$786K
5
OCTV
Octave Intelligence
OCTV
+$760K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$926K
3
DVA icon
DaVita
DVA
+$891K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.24%
2 Consumer Discretionary 13.41%
3 Industrials 7.85%
4 Technology 6.86%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.98M 2.78%
39,445
-7,422
-16% -$746K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.15T
$3.6M 2.52%
10,084
-1,841
-15% -$663K
AMZN icon
3
Amazon
AMZN
$2.78T
$3.41M 2.39%
14,306
-1,854
-11% -$465K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$2.75M 1.93%
9,158
+2,228
+32% +$626K
TSLA icon
5
Tesla
TSLA
$1.4T
$2.69M 1.88%
6,400
-60
-0.9% -$23.9K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.47M 1.73%
48,832
+1,188
+2% +$60.1K
HFRO
7
Highland Opportunities and Income Fund
HFRO
$413M
$2.21M 1.55%
310,043
-7,019
-2% -$45K
GE icon
8
GE Aerospace
GE
$349B
$2.15M 1.51%
5,755
+2,130
+59% +$667K
COF icon
9
Capital One
COF
$135B
$2.05M 1.44%
10,231
+969
+10% +$185K
MSFT icon
10
Microsoft
MSFT
$3.72T
$1.97M 1.38%
5,287
+2,570
+95% +$1.04M
AAPL icon
11
Apple
AAPL
$4.7T
$1.96M 1.37%
6,784
+2,375
+54% +$679K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.78M 1.24%
21,224
-671
-3% -$54.8K
KVUE icon
13
Kenvue
KVUE
$36B
$1.68M 1.18%
88,057
-495
-0.6% -$8.72K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.55M 1.08%
67,496
-23,459
-26% -$542K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$1.54M 1.08%
7,072
-143
-2% -$29.9K
DFEB icon
16
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.54M 1.07%
30,414
-629
-2% -$31.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.49M 1.04%
4,903
-92
-2% -$26.4K
SIRI icon
18
SiriusXM
SIRI
$9.84B
$1.39M 0.97%
47,137
-21,496
-31% -$578K
PII icon
19
Polaris
PII
$3.56B
$1.38M 0.97%
20,187
-215
-1% -$13.9K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.36M 0.95%
65,034
+3,967
+6% +$82.8K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.35M 0.95%
29,407
-586
-2% -$26.5K
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.34M 0.94%
65,457
+3,965
+6% +$81.6K
MA icon
23
Mastercard
MA
$509B
$1.34M 0.94%
2,608
+1,577
+153% +$786K
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$293M
$1.33M 0.93%
257,035
-1,828
-0.7% -$9.01K
AZO icon
25
AutoZone
AZO
$48.5B
$1.28M 0.89%
400
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1
2 3 4 5

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SVBP
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VAM
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WKSWA
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Camelot Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Camelot Portfolios held 215 positions worth $143M, up 5.7% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios's Q2 2026 filing shows 20 new, 37 increased, 107 reduced and 13 closed positions. Its largest new stake was BWX Technologies: 4,001 shares worth $779K. The largest sale was Berkshire Hathaway Class B, an estimated $968K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Camelot Portfolios's largest Q2 2026 buy was BWX Technologies: 4,001 shares worth $779K.
  • Camelot Portfolios added most to Microsoft in Q2 2026, an estimated $1.04M increase.
  • Camelot Portfolios's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $968K.
  • Camelot Portfolios fully exited DaVita in Q2 2026, selling an estimated $891K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $143M portfolio in Q2 2026.
  • Camelot Portfolios opened 20 new positions and closed 13 in Q2 2026.
  • Camelot Portfolios's portfolio value rose 5.7% quarter-over-quarter to $143M.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.