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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
+7.69%
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
$143M
AUM Growth
+$7.65M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.09%
Holding
215
New
20
Increased
37
Reduced
107
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$833K
3
DUK icon
Duke Energy
DUK
+$817K
4
MA icon
Mastercard
MA
+$786K
5
OCTV
Octave Intelligence
OCTV
+$760K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$926K
3
DVA icon
DaVita
DVA
+$891K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K

Sector Composition

1 Consumer Discretionary 13.41%
2 Industrials 7.85%
3 Technology 6.86%
4 Financials 6.53%
5 Healthcare 6.43%

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Camelot Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Camelot Portfolios held 215 positions worth $143M, up 5.7% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios's Q2 2026 filing shows 20 new, 37 increased, 107 reduced and 13 closed positions. Its largest new stake was BWX Technologies: 4,001 shares worth $779K. The largest sale was Berkshire Hathaway Class B, an estimated $968K.

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

  • Camelot Portfolios's largest Q2 2026 buy was BWX Technologies: 4,001 shares worth $779K.
  • Camelot Portfolios added most to Microsoft in Q2 2026, an estimated $1.04M increase.
  • Camelot Portfolios's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $968K.
  • Camelot Portfolios fully exited DaVita in Q2 2026, selling an estimated $891K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $143M portfolio in Q2 2026.
  • Camelot Portfolios opened 20 new positions and closed 13 in Q2 2026.
  • Camelot Portfolios's portfolio value rose 5.7% quarter-over-quarter to $143M.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.