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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
+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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.38M 0.85%
59,018
-9,770
-14% -$229K
AZO icon
27
AutoZone
AZO
$51.1B
$1.36M 0.83%
400
– –
PII icon
28
Polaris
PII
$4.07B
$1.34M 0.82%
21,151
-3,096
-13% -$204K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.32M 0.81%
2,734
-33
-1% -$16.5K
ZM icon
30
Zoom
ZM
$30.6B
$1.28M 0.78%
14,830
-905
-6% -$76.2K
ESS icon
31
Essex Property Trust
ESS
$18.5B
$1.26M 0.77%
4,816
-292
-6% -$75.6K
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.25M 0.76%
58,941
-9,813
-14% -$208K
YUMC icon
33
Yum China
YUMC
$16.3B
$1.24M 0.76%
25,891
-939
-3% -$43K
ACN icon
34
Accenture
ACN
$108B
$1.22M 0.75%
4,557
-417
-8% -$106K
XOM icon
35
ExxonMobil
XOM
$634B
$1.22M 0.74%
10,098
-2,003
-17% -$232K
PLTR icon
36
Palantir
PLTR
$413B
$1.2M 0.73%
6,748
-3,607
-35% -$653K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.73%
1,816
-382
-17% -$255K
AAPL icon
38
Apple
AAPL
$4.57T
$1.2M 0.73%
4,409
-5,824
-57% -$1.56M
PYPL icon
39
PayPal
PYPL
$50.5B
$1.19M 0.73%
20,388
-1,749
-8% -$114K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.73%
13,165
+1,562
+13% +$148K
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.17M 0.72%
306,509
-30,275
-9% -$99.4K
GE icon
42
GE Aerospace
GE
$384B
$1.14M 0.7%
3,685
-140
-4% -$42.2K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.12M 0.69%
14,061
-3,566
-20% -$274K
STLA icon
44
Stellantis
STLA
$20.8B
$1.12M 0.68%
102,538
-28,189
-22% -$303K
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.08M 0.66%
24,458
-8,093
-25% -$355K
LEN icon
46
Lennar Class A
LEN
$21.2B
$1.04M 0.64%
+10,144
New +$1.22M
TSN icon
47
Tyson Foods
TSN
$20.4B
$1.04M 0.64%
17,776
+228
+1% +$12.5K
TK icon
48
Teekay
TK
$985M
$1.04M 0.64%
114,900
-1,100
-0.9% -$10.1K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.02M 0.63%
7,132
-1,687
-19% -$240K
TSLA icon
50
CALL
Tesla
TSLA
$1.3T
$1.01M 0.62%
4,000
+3,000
+300% +$1.33M
1
2
3 4 5

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.