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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
BAMO icon
476
Brookstone Opportunities ETF
BAMO
$46.9M
$5.18K ﹤0.01%
+159
New +$5.15K
QQQE icon
477
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5.12K ﹤0.01%
+50
New +$5.12K
VZ icon
478
Verizon
VZ
$194B
$5.09K ﹤0.01%
+125
New +$5.07K
UHAL icon
479
U-Haul Holding Co
UHAL
$14.6B
$5.04K ﹤0.01%
+100
New +$5.32K
AGNC icon
480
AGNC Investment
AGNC
$12.8B
$4.98K ﹤0.01%
+464
New +$4.77K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.96K ﹤0.01%
+64
New +$4.91K
LCTD icon
482
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$4.87K ﹤0.01%
+89
New +$4.81K
ACRE
483
Ares Commercial Real Estate
ACRE
$257M
$4.78K ﹤0.01%
+1,000
New +$4.86K
AEP icon
484
American Electric Power
AEP
$66.9B
$4.61K ﹤0.01%
+40
New +$4.72K
CLF icon
485
Cleveland-Cliffs
CLF
$7.14B
$4.58K ﹤0.01%
+345
New +$4.36K
BAMY icon
486
Brookstone Yield ETF
BAMY
$43.9M
$4.53K ﹤0.01%
+163
New +$4.55K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$45.3B
$4.52K ﹤0.01%
+15
New +$4.42K
GNW icon
488
Genworth Financial
GNW
$3.75B
$4.51K ﹤0.01%
+500
New +$4.35K
GAA icon
489
Cambria Global Asset Allocation ETF
GAA
$73.5M
$4.49K ﹤0.01%
+138
New +$4.43K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.43K ﹤0.01%
+16
New +$4.43K
CX icon
491
Cemex
CX
$16.4B
$4.4K ﹤0.01%
+383
New +$3.96K
YCBD icon
492
cbdMD
YCBD
$5.95M
$4.39K ﹤0.01%
+3,250
New +$3.27K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.3B
$4.36K ﹤0.01%
+64
New +$4.25K
WRD
494
WeRide Inc
WRD
$2.09B
$4.34K ﹤0.01%
+500
New +$4.65K
XPH icon
495
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$4.31K ﹤0.01%
+77
New +$3.99K
DJT icon
496
Trump Media & Technology Group
DJT
$2.56B
$4.24K ﹤0.01%
+320
New +$4.37K
VBK icon
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.23K ﹤0.01%
+14
New +$4.22K
DBRG icon
498
DigitalBridge
DBRG
$2.95B
$4.11K ﹤0.01%
+268
New +$3.22K
CMCSA icon
499
Comcast
CMCSA
$88.4B
$4K ﹤0.01%
+134
New +$3.82K
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.94K ﹤0.01%
+157
New +$3.95K
18 19
20
21 22

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.