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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
USB icon
301
US Bancorp
USB
$99.6B
$58.7K 0.04%
+1,100
New +$54.1K
DVA icon
302
DaVita
DVA
$11.7B
$56.8K 0.03%
+500
New +$60.8K
EVRG icon
303
Evergy
EVRG
$19.2B
$55.6K 0.03%
+767
New +$58.2K
FALN icon
304
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$55K 0.03%
+2,013
New +$55.2K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.03%
+456
New +$54K
SPG icon
306
Simon Property Group
SPG
$72.3B
$53.4K 0.03%
+288
New +$52.3K
UNP icon
307
Union Pacific
UNP
$174B
$53.2K 0.03%
+230
New +$52.5K
CBOJ
308
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$53K 0.03%
+2,204
New +$55.9K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51.9K 0.03%
+1,821
New +$51.4K
PLTR icon
310
CALL
Palantir
PLTR
$413B
$51.6K 0.03%
+500
New +$90.5K
OLP
311
One Liberty Properties
OLP
$527M
$51.5K 0.03%
+2,537
New +$52.4K
NUW icon
312
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$50.6K 0.03%
+3,535
New +$50.5K
BAC icon
313
Bank of America
BAC
$442B
$50.4K 0.03%
+917
New +$48.5K
KBE icon
314
State Street SPDR S&P Bank ETF
KBE
$1.71B
$50.1K 0.03%
+825
New +$48.6K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50K 0.03%
+514
New +$49.9K
GPIQ icon
316
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$48.6K 0.03%
+920
New +$48.6K
MRK icon
317
Merck
MRK
$318B
$48.6K 0.03%
+461
New +$43.3K
Q
318
Qnity Electronics Inc
Q
$28.9B
$47.6K 0.03%
+583
New +$49.5K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.9K 0.03%
+1,000
New +$46.1K
IGA
320
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$46.7K 0.03%
+4,803
New +$46.8K
DIS icon
321
Walt Disney
DIS
$181B
$46.6K 0.03%
+410
New +$45.2K
MINO icon
322
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$45.3K 0.03%
+1,000
New +$45.5K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.91B
$45.3K 0.03%
+5,000
New +$45.2K
AVGO icon
324
Broadcom
AVGO
$2.04T
$45K 0.03%
+130
New +$46.5K
STX icon
325
Seagate
STX
$184B
$43.8K 0.03%
+159
New +$41.3K
11 12
13
14 15

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.