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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
TPHD icon
501
Timothy Plan High Dividend Stock ETF
TPHD
$362M
– –
-494
Closed -$19K
TRMB icon
502
Trimble
TRMB
$12.5B
– –
-1,000
Closed -$78.3K
TRP icon
503
TC Energy
TRP
$72.8B
– –
-1,085
Closed -$59.7K
TRV icon
504
Travelers Companies
TRV
$71.8B
– –
-4
Closed -$1.16K
TSM icon
505
TSMC
TSM
$2.13T
– –
-40
Closed -$12.2K
TTD icon
506
Trade Desk
TTD
$8.99B
– –
-500
Closed -$19K
TWO
507
Two Harbors Investment
TWO
$1.27B
– –
-1,937
Closed -$20.3K
TX icon
508
Ternium
TX
$8.67B
– –
-1,000
Closed -$38.2K
TXN icon
509
Texas Instruments
TXN
$265B
– –
-60
Closed -$10.4K
UAUG icon
510
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-58
Closed -$2.31K
UDEC
511
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-56
Closed -$2.22K
UEC icon
512
Uranium Energy
UEC
$4.62B
– –
-100
Closed -$1.17K
UGI icon
513
UGI
UGI
$7.9B
– –
-45
Closed -$1.67K
UHAL icon
514
U-Haul Holding Co
UHAL
$14.1B
– –
-100
Closed -$5.04K
UJAN icon
515
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-52
Closed -$2.25K
UJUL icon
516
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-58
Closed -$2.25K
UL icon
517
Unilever
UL
$135B
– –
-1,776
Closed -$116K
UNG icon
518
United States Natural Gas Fund
UNG
$370M
– –
-10
Closed -$123
UNP icon
519
Union Pacific
UNP
$178B
– –
-230
Closed -$53.2K
UPS icon
520
United Parcel Service
UPS
$99.6B
– –
-800
Closed -$79.4K
USB icon
521
US Bancorp
USB
$99.7B
– –
-1,100
Closed -$58.7K
USEP icon
522
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-57
Closed -$2.24K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-23
Closed -$860
USXF icon
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-224
Closed -$12.9K
V icon
525
Visa
V
$694B
– –
-400
Closed -$140K
19 20
21
22 23

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
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.