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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
UJUL icon
526
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.25K ﹤0.01%
+58
New +$2.23K
USEP icon
527
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$2.24K ﹤0.01%
+57
New +$2.22K
NCLH icon
528
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
+100
New +$2.11K
UDEC
529
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.22K ﹤0.01%
+56
New +$2.18K
AGZ icon
530
iShares Agency Bond ETF
AGZ
$565M
$2.21K ﹤0.01%
+20
New +$2.21K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.1K ﹤0.01%
+78
New +$2.08K
BATRA icon
532
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.96K ﹤0.01%
+46
New +$1.98K
FNDE icon
533
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.95K ﹤0.01%
+54
New +$1.97K
VGIT icon
534
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.8K ﹤0.01%
+30
New +$1.8K
UGI icon
535
UGI
UGI
$7.33B
$1.67K ﹤0.01%
+45
New +$1.59K
LUMN icon
536
Lumen
LUMN
$6.44B
$1.65K ﹤0.01%
+212
New +$1.75K
CIM
537
Chimera Investment
CIM
$1B
$1.58K ﹤0.01%
+127
New +$1.61K
TGNA
538
DELISTED
TEGNA Inc
TGNA
$1.55K ﹤0.01%
+80
New +$1.58K
SCHF icon
539
Schwab International Equity ETF
SCHF
$68.7B
$1.44K ﹤0.01%
+60
New +$1.43K
T icon
540
AT&T
T
$163B
$1.43K ﹤0.01%
+57
New +$1.44K
EAGG icon
541
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.39K ﹤0.01%
+29
New +$1.39K
ETHA
542
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.35K ﹤0.01%
+60
New +$1.57K
BIBL icon
543
Inspire 100 ETF
BIBL
$495M
$1.33K ﹤0.01%
+30
New +$1.35K
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.29K ﹤0.01%
+50
New +$1.28K
SCHP icon
545
Schwab US TIPS ETF
SCHP
$16.2B
$1.27K ﹤0.01%
+48
New +$1.29K
OPENW
546
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$1.26K ﹤0.01%
+1,400
New +$1.89K
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.22K ﹤0.01%
+27
New +$1.2K
FNDA icon
548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.2K ﹤0.01%
+38
New +$1.19K
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18K ﹤0.01%
+22
New +$1.2K
UEC icon
550
Uranium Energy
UEC
$5.57B
$1.17K ﹤0.01%
+100
New +$1.31K
20 21
22
23 24

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.