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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
FGDL icon
501
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$3.92K ﹤0.01%
+68
New +$3.77K
BAMG icon
502
Brookstone Growth Stock ETF
BAMG
$129M
$3.89K ﹤0.01%
+97
New +$3.82K
BWA icon
503
BorgWarner
BWA
$13.9B
$3.88K ﹤0.01%
+86
New +$3.77K
VMBS icon
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.77K ﹤0.01%
+80
New +$3.77K
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.85B
$3.68K ﹤0.01%
+19
New +$3.56K
MET icon
506
MetLife
MET
$62.1B
$3.55K ﹤0.01%
+45
New +$3.56K
SMBS
507
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$3.54K ﹤0.01%
+138
New +$3.55K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.44K ﹤0.01%
+55
New +$3.37K
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.31K ﹤0.01%
+31
New +$3.29K
SCHI icon
510
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.29K ﹤0.01%
+143
New +$3.3K
BAMV icon
511
Brookstone Value Stock ETF
BAMV
$110M
$3.18K ﹤0.01%
+98
New +$3.17K
BAMD icon
512
Brookstone Dividend Stock ETF
BAMD
$99.4M
$3.06K ﹤0.01%
+102
New +$3.1K
XRT icon
513
State Street SPDR S&P Retail ETF
XRT
$654M
$2.94K ﹤0.01%
+34
New +$2.86K
QYLD icon
514
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.81K ﹤0.01%
+159
New +$2.77K
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.78K ﹤0.01%
+20
New +$2.78K
SWX icon
516
Southwest Gas
SWX
$6.67B
$2.63K ﹤0.01%
+33
New +$2.64K
BHK icon
517
BlackRock Core Bond Trust
BHK
$667M
$2.57K ﹤0.01%
+268
New +$2.6K
AMD icon
518
Advanced Micro Devices
AMD
$789B
$2.57K ﹤0.01%
+12
New +$2.69K
DELL icon
519
Dell
DELL
$293B
$2.52K ﹤0.01%
+20
New +$2.82K
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.44K ﹤0.01%
+31
New +$2.45K
CODI icon
521
Compass Diversified
CODI
$828M
$2.4K ﹤0.01%
+500
New +$3.16K
MPC icon
522
Marathon Petroleum
MPC
$83.7B
$2.34K ﹤0.01%
+14
New +$2.62K
UAUG icon
523
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$2.31K ﹤0.01%
+58
New +$2.29K
FANG icon
524
Diamondback Energy
FANG
$52.7B
$2.25K ﹤0.01%
+15
New +$2.21K
UJAN icon
525
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.25K ﹤0.01%
+52
New +$2.21K
19 20
21
22 23

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.