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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$163M
AUM Growth
-$6.19M
Cap. Flow
-$5.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
2
KVUE icon
Kenvue
KVUE
+$1.49M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
AMRZ
Amrize Ltd
AMRZ
+$795K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.7%
2 Financials 7.18%
3 Technology 6.63%
4 Industrials 6.26%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$116K 0.07%
+1,776
New +$119K
WULF icon
227
TeraWulf
WULF
$8.52B
$115K 0.07%
+10,000
New +$134K
CI icon
228
Cigna
CI
$74.6B
$115K 0.07%
+417
New +$117K
PAYC icon
229
Paycom
PAYC
$9.69B
$114K 0.07%
+715
New +$127K
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$616M
$113K 0.07%
10,665
-1,032
-9% -$10.9K
PSKY
231
Paramount Skydance Corp
PSKY
$10.3B
$113K 0.07%
+8,400
New +$131K
ARDC
232
Are Dynamic Credit Allocation Fund
ARDC
$298M
$112K 0.07%
+8,400
New +$114K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$111K 0.07%
+162
New +$110K
PDO
234
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$111K 0.07%
+8,000
New +$111K
RPT
235
Rithm Property Trust
RPT
$93.7M
$110K 0.07%
6,643
-233
-3% -$3.58K
SAFT icon
236
Safety Insurance
SAFT
$1.52B
$109K 0.07%
+1,400
New +$104K
FCTR icon
237
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$108K 0.07%
+3,023
New +$107K
INFY icon
238
Infosys
INFY
$50.7B
$107K 0.07%
+6,000
New +$104K
MYD
239
DELISTED
BlackRock MuniYield Fund
MYD
$105K 0.06%
10,000
– –
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$564M
$103K 0.06%
+9,900
New +$101K
DHIL
241
DELISTED
Diamond Hill
DHIL
$102K 0.06%
+600
New +$83.1K
CARR icon
242
Carrier Global
CARR
$52.8B
$100K 0.06%
+1,900
New +$106K
PG icon
243
Procter & Gamble
PG
$339B
$100K 0.06%
+700
New +$103K
SOHU
244
Sohu.com
SOHU
$357M
$99.5K 0.06%
6,362
-3,888
-38% -$58.4K
FTHY
245
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$98.5K 0.06%
+7,000
New +$98.8K
CR icon
246
Crane Co
CR
$12.7B
$97.7K 0.06%
+530
New +$98.3K
MKL icon
247
Markel Group
MKL
$23.2B
$96.7K 0.06%
+45
New +$91.2K
FMHI icon
248
First Trust Municipal High Income ETF
FMHI
$1.01B
$95.9K 0.06%
+2,000
New +$95.8K
CAG icon
249
Conagra Brands
CAG
$7.23B
$95.2K 0.06%
+5,501
New +$97.7K
RAL
250
Ralliant Corp
RAL
$7.46B
$94.4K 0.06%
+1,854
New +$86.9K
8 9
10
11 12

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q4 2025 Portfolio in Review

As of Q4 2025, Camelot Portfolios held 612 positions worth $163M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Camelot Portfolios withdrew a net $5.92M in Q4 2025, closing 6 positions and reducing 156 holdings. Its most notable exit was Tempus AI, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Camelot Portfolios opened a new position in iShares Russell Mid-Cap Value ETF worth $1.64M.

  • Camelot Portfolios's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 11,620 shares worth $1.64M.
  • Camelot Portfolios added most to Booz Allen Hamilton in Q4 2025, an estimated $555K increase.
  • Camelot Portfolios's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
  • Camelot Portfolios fully exited Tempus AI in Q4 2025, selling an estimated $1.5M.
  • Camelot Portfolios's ten largest holdings make up 18% of its $163M portfolio in Q4 2025.
  • Camelot Portfolios opened 393 new positions and closed 6 in Q4 2025.
  • Camelot Portfolios's portfolio value fell 3.7% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.