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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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-64
Closed -$4.96K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-20
Closed -$2.78K
SLQD icon
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-108
Closed -$5.48K
SLV icon
479
iShares Silver Trust
SLV
$26.9B
– –
-99
Closed -$6.38K
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
– –
-5
Closed -$455
SMAY icon
481
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
– –
-2,581
Closed -$67K
SNOV icon
482
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-2,721
Closed -$67.3K
SOHU
483
Sohu.com
SOHU
$345M
– –
-6,362
Closed -$99.5K
SOXX icon
484
iShares Semiconductor ETF
SOXX
$44.1B
– –
-15
Closed -$4.52K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-19
Closed -$889
SPG icon
486
Simon Property Group
SPG
$74.1B
– –
-288
Closed -$53.4K
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-138
Closed -$11.1K
SPMB icon
488
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-500
Closed -$11.2K
SPMO icon
489
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-60
Closed -$7.16K
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-11
Closed -$515
SPYG icon
491
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-31
Closed -$3.31K
ST icon
492
Sensata Technologies
ST
$6.46B
– –
-4,611
Closed -$154K
STX icon
493
Seagate
STX
$169B
– –
-159
Closed -$43.8K
SUSC icon
494
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-704
Closed -$16.5K
SWX icon
495
Southwest Gas
SWX
$6.73B
– –
-33
Closed -$2.63K
SYY icon
496
Sysco
SYY
$39.3B
– –
-2,549
Closed -$188K
T icon
497
AT&T
T
$153B
– –
-57
Closed -$1.43K
TAK icon
498
Takeda Pharmaceutical
TAK
$53.4B
– –
-387
Closed -$6.03K
TGNA
499
DELISTED
TEGNA Inc
TGNA
– –
-80
Closed -$1.55K
TM icon
500
Toyota
TM
$213B
– –
-100
Closed -$21.4K
18 19
20
21 22

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SPWM
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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.