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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
VWOB icon
551
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-11
Closed -$742
VZ icon
552
Verizon
VZ
$183B
– –
-125
Closed -$5.09K
WAB icon
553
Wabtec
WAB
$44.8B
– –
-34
Closed -$7.26K
WEC icon
554
WEC Energy
WEC
$37.3B
– –
-59
Closed -$6.22K
WELL icon
555
Welltower
WELL
$170B
– –
-900
Closed -$167K
WSM icon
556
Williams-Sonoma
WSM
$26.9B
– –
-400
Closed -$71.5K
WWJD icon
557
Inspire International ETF
WWJD
$536M
– –
-30
Closed -$1.11K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-225
Closed -$34.9K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-220
Closed -$9.39K
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-52
Closed -$5.39K
XPH icon
561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
– –
-77
Closed -$4.31K
XRT icon
562
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-34
Closed -$2.94K
XSOE icon
563
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-194
Closed -$7.57K
XSVM icon
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
– –
-365
Closed -$20.9K
YCBD icon
565
cbdMD
YCBD
$6.48M
– –
-3,250
Closed -$4.39K
YDEC icon
566
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
– –
-2,668
Closed -$69.9K
YJUN icon
567
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-2,758
Closed -$70.7K
YMAR icon
568
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-2,610
Closed -$70.5K
YSEP icon
569
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-2,712
Closed -$70.6K
SFEB
570
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-2,911
Closed -$68.4K
XFEB icon
571
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
– –
-5,287
Closed -$189K
DJT icon
572
Trump Media & Technology Group
DJT
$2.67B
– –
-320
Closed -$4.24K
SOLV icon
573
Solventum
SOLV
$14.1B
– –
-1,532
Closed -$121K
CPSM
574
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-3
Closed -$76
RPT
575
Rithm Property Trust
RPT
$83.6M
– –
-6,643
Closed -$110K
20 21 22
23
24

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SPWM
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ACAL
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GCIG
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FFG
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TNAM
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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.