We are live on ! Find out more
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
FNDC icon
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$312 ﹤0.01%
+7
New +$311
VTRS icon
577
Viatris
VTRS
$18.9B
$299 ﹤0.01%
+24
New +$259
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$294 ﹤0.01%
+9
New +$293
HAUZ icon
579
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$279 ﹤0.01%
+12
New +$281
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.4B
$251 ﹤0.01%
+12
New +$254
OXY icon
581
Occidental Petroleum
OXY
$55.9B
$206 ﹤0.01%
+5
New +$209
PRIM icon
582
Primoris Services
PRIM
$4.45B
$137 ﹤0.01%
+1
New +$131
UNG icon
583
United States Natural Gas Fund
UNG
$478M
$123 ﹤0.01%
+10
New +$135
ED icon
584
Consolidated Edison
ED
$39.9B
$94 ﹤0.01%
+1
New +$99
CPSM
585
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$76 ﹤0.01%
+3
New +$85
BHE icon
586
Benchmark Electronics
BHE
$2.96B
$59 ﹤0.01%
+1
New +$43
EMBC icon
587
Embecta
EMBC
$262M
$57 ﹤0.01%
+5
New +$66
NEE icon
588
NextEra Energy
NEE
$177B
$49 ﹤0.01%
+1
New +$83
IWP icon
589
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
STLD icon
590
Steel Dynamics
STLD
$37.6B
– –
0
– –
NIO icon
591
NIO
NIO
$11.9B
$41 ﹤0.01%
+8
New +$49
BG icon
592
Bunge Global
BG
$20.8B
– –
0
– –
B
593
Barrick Mining
B
$73.2B
$32 ﹤0.01%
+1
New +$38
LRCX icon
594
Lam Research
LRCX
$390B
– –
0
– –
MOS icon
595
The Mosaic Company
MOS
$7.33B
$29 ﹤0.01%
+1
New +$27
ASML icon
596
ASML
ASML
$669B
– –
0
– –
SWK icon
597
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
CMCO icon
598
Columbus McKinnon
CMCO
$584M
$20 ﹤0.01%
+1
New +$16
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
0
– –
FCX icon
600
Freeport-McMoran
FCX
$97.5B
– –
0
– –
21 22 23
24
25

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.