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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
QDEL icon
351
QuidelOrtho
QDEL
$838M
$28.6K 0.02%
+1,000
New +$27.1K
VOO icon
352
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5K 0.02%
+44
New +$27.3K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.3K 0.02%
+342
New +$27.3K
HYEM icon
354
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$27.2K 0.02%
+1,369
New +$27.3K
BKNG icon
355
Booking.com
BKNG
$161B
$26.8K 0.02%
+125
New +$25.7K
CACI icon
356
CACI
CACI
$14.2B
$26.6K 0.02%
+50
New +$28.3K
CTAS icon
357
Cintas
CTAS
$81.3B
$26.3K 0.02%
+140
New +$26.4K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$26.2K 0.02%
+300
New +$26.8K
CXT icon
359
Crane NXT
CXT
$3.07B
$24.9K 0.02%
+530
New +$31.3K
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.9K 0.02%
+1,000
New +$25.1K
NVDA icon
361
NVIDIA
NVDA
$5.42T
$24.6K 0.02%
132
-9,880
-99% -$1.84M
KLAC icon
362
KLA
KLAC
$259B
$24.6K 0.02%
200
-1,830
-90% -$215K
EA
363
DELISTED
Electronic Arts
EA
$24.1K 0.01%
188
-910
-83% -$184K
MIY icon
364
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$23.5K 0.01%
+2,000
New +$23.2K
PHM icon
365
Pultegroup
PHM
$25.3B
$23.5K 0.01%
+200
New +$24.5K
PJT icon
366
PJT Partners
PJT
$4.38B
$22.9K 0.01%
+137
New +$23.4K
LLY icon
367
Eli Lilly
LLY
$1.06T
$22.6K 0.01%
+21
New +$20.1K
HYI
368
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$22.6K 0.01%
+2,024
New +$22.8K
VGLT icon
369
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.3K 0.01%
+400
New +$22.8K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.1B
$22.3K 0.01%
+120
New +$23.2K
MCK icon
371
McKesson
MCK
$101B
$22.2K 0.01%
+27
New +$22K
LUV icon
372
Southwest Airlines
LUV
$23B
$21.8K 0.01%
+528
New +$18.4K
CPSL
373
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$21.8K 0.01%
+801
New +$21.7K
FIVE icon
374
Five Below
FIVE
$13.5B
$21.7K 0.01%
+115
New +$18.7K
TM icon
375
Toyota
TM
$225B
$21.4K 0.01%
+100
New +$20.3K
13 14
15
16 17

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.