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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
CPSO
326
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$43.7K 0.03%
+1,615
New +$43.5K
INTU icon
327
Intuit
INTU
$89B
$43.1K 0.03%
+65
New +$43K
LLYVA icon
328
Liberty Live Group Series A
LLYVA
$9.09B
$41.8K 0.03%
+513
New +$42.7K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.9B
$41.4K 0.03%
+197
New +$40.7K
SAH icon
330
Sonic Automotive
SAH
$2.61B
$41.2K 0.03%
+666
New +$44.1K
KG
331
Kestrel Group
KG
$69M
$39.7K 0.02%
+3,877
New +$69.8K
TX icon
332
Ternium
TX
$10.6B
$38.2K 0.02%
+1,000
New +$36.7K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.1B
$38.1K 0.02%
+431
New +$38.7K
APA icon
334
APA Corp
APA
$13.2B
$36.7K 0.02%
+1,500
New +$36.3K
COP icon
335
ConocoPhillips
COP
$141B
$35.6K 0.02%
+380
New +$34.4K
SBUX icon
336
Starbucks
SBUX
$120B
$35.3K 0.02%
+419
New +$35.3K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$34.9K 0.02%
+225
New +$34.6K
DAL icon
338
Delta Air Lines
DAL
$60.1B
$33.7K 0.02%
+485
New +$30.3K
PCAR icon
339
PACCAR
PCAR
$70.1B
$33.2K 0.02%
+303
New +$31.1K
PID icon
340
Invesco International Dividend Achievers ETF
PID
$919M
$33K 0.02%
+1,500
New +$32.5K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.5K 0.02%
+483
New +$32.4K
CL icon
342
Colgate-Palmolive
CL
$74.4B
$31.6K 0.02%
+400
New +$31.4K
AMX icon
343
America Movil
AMX
$71.2B
$31K 0.02%
+1,500
New +$33K
FDX icon
344
FedEx
FDX
$75.4B
$30.9K 0.02%
+107
New +$28.1K
LCTU icon
345
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$30.5K 0.02%
+411
New +$30.2K
JOE icon
346
St. Joe Company
JOE
$3.83B
$29.7K 0.02%
+500
New +$28K
AXON
347
Axon Enterprise
AXON
$46.4B
$29.5K 0.02%
+52
New +$32.3K
OXLC
348
Oxford Lane Capital
OXLC
$898M
$29.3K 0.02%
+2,000
New +$29.9K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$28.9K 0.02%
+329
New +$48.6K
NLY icon
350
Annaly Capital Management
NLY
$17.4B
$28.7K 0.02%
+1,285
New +$28K
12 13
14
15 16

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.