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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
BAMU icon
401
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$15.7K 0.01%
+626
New +$15.8K
RWX icon
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15.3K 0.01%
+546
New +$15.2K
NVTS icon
403
Navitas Semiconductor
NVTS
$3.63B
$15K 0.01%
+2,100
New +$20.2K
DLY
404
DoubleLine Yield Opportunities Fund
DLY
$690M
$14.5K 0.01%
+1,000
New +$14.7K
CAT icon
405
Caterpillar
CAT
$387B
$14.3K 0.01%
+25
New +$13.9K
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14K 0.01%
21
-2,486
-99% -$1.68M
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$13.7K 0.01%
+162
New +$13.6K
CME icon
408
CME Group
CME
$94.8B
$13.7K 0.01%
+50
New +$13.6K
GHG
409
GreenTree Hospitality
GHG
$113M
$13.5K 0.01%
8,000
-2,000
-20% -$3.83K
DVN icon
410
Devon Energy
DVN
$47.3B
$13.1K 0.01%
+357
New +$12.5K
USXF icon
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$12.9K 0.01%
+224
New +$12.9K
IPKW icon
412
Invesco International BuyBack Achievers ETF
IPKW
$557M
$12.8K 0.01%
+231
New +$12.4K
VRP icon
413
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12.4K 0.01%
+510
New +$12.5K
FTRE icon
414
Fortrea Holdings
FTRE
$1.75B
$12.2K 0.01%
+709
New +$8.76K
BBY icon
415
Best Buy
BBY
$17.3B
$12.2K 0.01%
+182
New +$13.9K
TSM icon
416
TSMC
TSM
$2.18T
$12.2K 0.01%
+40
New +$11.7K
VTI icon
417
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1K 0.01%
+36
New +$12K
MSB
418
Mesabi Trust
MSB
$306M
$11.6K 0.01%
+300
New +$10.2K
VT icon
419
Vanguard Total World Stock ETF
VT
$81.3B
$11.4K 0.01%
+81
New +$11.3K
EIC
420
Eagle Point Income Co
EIC
$230M
$11.4K 0.01%
+1,000
New +$11.9K
NOC icon
421
Northrop Grumman
NOC
$81.2B
$11.4K 0.01%
+20
New +$11.6K
KEY icon
422
KeyCorp
KEY
$24.4B
$11.2K 0.01%
+544
New +$10.1K
SPMB icon
423
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$11.2K 0.01%
+500
New +$11.3K
SPYM
424
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11.1K 0.01%
+138
New +$11K
BLK icon
425
Blackrock
BLK
$176B
$10.7K 0.01%
+10
New +$10.9K
15 16
17
18 19

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.