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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
+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
WSM icon
276
Williams-Sonoma
WSM
$29.6B
$71.5K 0.04%
+400
New +$74.9K
YJUN icon
277
FT Vest International Equity Buffer ETF June
YJUN
$145M
$70.7K 0.04%
+2,758
New +$69.6K
YSEP icon
278
FT Vest International Equity Buffer ETF September
YSEP
$121M
$70.6K 0.04%
+2,712
New +$69.5K
YMAR icon
279
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$70.5K 0.04%
+2,610
New +$69.2K
GLD icon
280
SPDR Gold Trust
GLD
$142B
$70.5K 0.04%
+178
New +$68K
YDEC icon
281
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$69.9K 0.04%
+2,668
New +$69.1K
DD icon
282
DuPont de Nemours
DD
$19.2B
$69.7K 0.04%
+578
New +$65K
GJUL icon
283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$69.7K 0.04%
+1,686
New +$68.8K
GJAN icon
284
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$69.2K 0.04%
+1,617
New +$68.1K
GOCT icon
285
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$69.2K 0.04%
+1,761
New +$68.5K
RSDE
286
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$69K 0.04%
+3,161
New +$68.2K
RSJN
287
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$68.7K 0.04%
+2,000
New +$67.8K
GAPR icon
288
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$68.6K 0.04%
+1,716
New +$67.8K
SFEB
289
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$68.4K 0.04%
+2,911
New +$67.4K
PML
290
PIMCO Municipal Income Fund II
PML
$493M
$68.2K 0.04%
+9,051
New +$70.4K
SAUG icon
291
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$67.7K 0.04%
+2,656
New +$67.1K
SNOV icon
292
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$67.3K 0.04%
+2,721
New +$67.3K
SMAY icon
293
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$67K 0.04%
+2,581
New +$66.1K
CGHM
294
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$66.6K 0.04%
+2,613
New +$66.7K
SRG
295
Seritage Growth Properties
SRG
$136M
$62.5K 0.04%
19,222
– –
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$606M
$62.1K 0.04%
+5,288
New +$61.9K
TRP icon
297
TC Energy
TRP
$65.9B
$59.7K 0.04%
+1,085
New +$57.9K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$59.1K 0.04%
+706
New +$59.3K
BHC icon
299
Bausch Health
BHC
$2.34B
$59.1K 0.04%
+8,500
New +$55.9K
HCA icon
300
HCA Healthcare
HCA
$89.5B
$58.8K 0.04%
+126
New +$58.5K
10 11
12
13 14

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.