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CP

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
+$172K
Cap. Flow %
0.12%
Top 10 Hldgs %
19.09%
Holding
215
New
20
Increased
37
Reduced
107
Closed
13

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.24%
2 Consumer Discretionary 13.41%
3 Industrials 7.85%
4 Technology 6.86%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.88%
15,572
-256
-2% -$19.8K
ES icon
27
Eversource Energy
ES
$26.8B
$1.25M 0.88%
17,311
-5,826
-25% -$403K
DG icon
28
Dollar General
DG
$29.4B
$1.2M 0.84%
10,424
-152
-1% -$17.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.82%
2,353
-2,014
-46% -$968K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.81%
13,413
-249
-2% -$21K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.15M 0.81%
49,857
-143
-0.3% -$3.31K
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.11M 0.78%
66,754
+4,956
+8% +$82.8K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.09M 0.76%
21,402
-9
-0% -$562
TK icon
34
Teekay
TK
$1.2B
$1.05M 0.73%
104,900
-10,000
-9% -$125K
PYPL icon
35
PayPal
PYPL
$47B
$1.04M 0.73%
24,120
+3,080
+15% +$140K
ESS icon
36
Essex Property Trust
ESS
$17.9B
$1.03M 0.72%
3,528
-1,171
-25% -$315K
ZM icon
37
Zoom
ZM
$29.6B
$1.02M 0.71%
11,777
-2,399
-17% -$227K
TSLA icon
38
CALL
Tesla
TSLA
$1.4T
$999K 0.7%
5,000
+1,100
+28% +$437K
CAH icon
39
Cardinal Health
CAH
$57.5B
$998K 0.7%
4,200
– –
UNH icon
40
UnitedHealth
UNH
$356B
$996K 0.7%
2,396
+5
+0.2% +$1.85K
FDM icon
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$986K 0.69%
10,586
-211
-2% -$18.5K
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$11.5B
$986K 0.69%
17,082
-1,035
-6% -$51.5K
XOM icon
43
ExxonMobil
XOM
$656B
$985K 0.69%
7,207
-1,937
-21% -$290K
VPU
44
Vanguard Utilities ETF
VPU
$8.33B
$972K 0.68%
4,966
-107
-2% -$21K
YUMC icon
45
Yum China
YUMC
$14.8B
$969K 0.68%
23,711
-1,056
-4% -$48.3K
FLR icon
46
Fluor
FLR
$7.51B
$947K 0.66%
18,070
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$945K 0.66%
10,971
-1,224
-10% -$107K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$940K 0.66%
5,708
-5,871
-51% -$926K
LEN icon
49
Lennar Class A
LEN
$20.1B
$918K 0.64%
10,144
– –
KMI icon
50
Kinder Morgan
KMI
$69.9B
$908K 0.64%
28,387
-113
-0.4% -$3.64K
1
2
3 4 5

Similar funds

MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.