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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$7.22B
– –
-1
Closed -$29
MPC icon
402
Marathon Petroleum
MPC
$90.1B
– –
-14
Closed -$2.34K
MPT
403
Medical Properties Trust
MPT
$2.89B
– –
-1,500
Closed -$7.5K
MRK icon
404
Merck
MRK
$322B
– –
-461
Closed -$48.6K
MRSK icon
405
Toews Agility Shares Managed Risk ETF
MRSK
$315M
– –
-21
Closed -$773
MSB
406
Mesabi Trust
MSB
$320M
– –
-300
Closed -$11.6K
MSGS icon
407
Madison Square Garden
MSGS
$9.42B
– –
-500
Closed -$129K
MSM icon
408
MSC Industrial Direct
MSM
$7B
– –
-2,136
Closed -$180K
MTG icon
409
MGIC Investment
MTG
$6.26B
– –
-4,045
Closed -$118K
MYD
410
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$105K
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.95B
– –
-100
Closed -$2.23K
NDMO icon
412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$626M
– –
-2,000
Closed -$20.2K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-8,027
Closed -$93.4K
NEE icon
414
NextEra Energy
NEE
$189B
– –
-1
Closed -$49
NIO icon
415
NIO
NIO
$12.2B
– –
-8
Closed -$41
NLY icon
416
Annaly Capital Management
NLY
$17.2B
– –
-1,285
Closed -$28.7K
NOC icon
417
Northrop Grumman
NOC
$75.4B
– –
-20
Closed -$11.4K
NUE icon
418
Nucor
NUE
$52.9B
– –
-45
Closed -$7.34K
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-5,000
Closed -$45.3K
NUW icon
420
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-3,535
Closed -$50.6K
NVS icon
421
Novartis
NVS
$296B
– –
-600
Closed -$82.7K
NXPI icon
422
NXP Semiconductors
NXPI
$65.9B
– –
-792
Closed -$172K
O icon
423
Realty Income
O
$62.6B
– –
-2,870
Closed -$162K
OCCI
424
OFS Credit Co
OCCI
$68.7M
– –
-1,089
Closed -$5.27K
OI icon
425
O-I Glass
OI
$1.47B
– –
-12,085
Closed -$178K
15 16
17
18 19

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Camelot Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Portfolios held 598 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios withdrew a net $22.2M in Q1 2026, closing 403 positions and reducing 116 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.56M position sold in full.

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

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2032 Corporate Bond ETF worth $1.27M.

  • Camelot Portfolios's largest Q1 2026 buy was Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares worth $1.27M.
  • Camelot Portfolios added most to NVIDIA in Q1 2026, an estimated $1.17M increase.
  • Camelot Portfolios's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.03M.
  • Camelot Portfolios fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $1.56M.
  • Camelot Portfolios's ten largest holdings make up 19% of its $135M portfolio in Q1 2026.
  • Camelot Portfolios opened 5 new positions and closed 403 in Q1 2026.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.