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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
+7.69%
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
$143M
AUM Growth
+$7.65M
Cap. Flow
+$172K
Cap. Flow %
0.12%
Top 10 Hldgs %
19.09%
Holding
215
New
20
Increased
37
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$833K
3
DUK icon
Duke Energy
DUK
+$817K
4
MA icon
Mastercard
MA
+$786K
5
OCTV
Octave Intelligence
OCTV
+$760K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$926K
3
DVA icon
DaVita
DVA
+$891K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.24%
2 Consumer Discretionary 13.41%
3 Industrials 7.85%
4 Technology 6.86%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$863K 0.6%
1,532
-502
-25% -$307K
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.1B
$855K 0.6%
18,792
-57
-0.3% -$2.6K
NVDA icon
53
NVIDIA
NVDA
$5.56T
$849K 0.59%
4,244
-2,288
-35% -$470K
DAUG icon
54
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$840K 0.59%
17,926
-727
-4% -$33.4K
PLTR icon
55
Palantir
PLTR
$419B
$838K 0.59%
7,183
-1,296
-15% -$177K
HUM icon
56
Humana
HUM
$48.2B
$838K 0.59%
2,109
-141
-6% -$40.1K
LULU icon
57
lululemon athletica
LULU
$11.1B
$838K 0.59%
7,335
+3,135
+75% +$419K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$833K 0.58%
5,398
-78
-1% -$12.2K
DUK icon
59
Duke Energy
DUK
$93.7B
$819K 0.57%
+6,473
New +$817K
BROS icon
60
Dutch Bros
BROS
$6.43B
$819K 0.57%
11,400
– –
AMRZ
61
Amrize Ltd
AMRZ
$24B
$816K 0.57%
15,302
-16
-0.1% -$866
MMM icon
62
3M
MMM
$86.9B
$810K 0.57%
5,001
– –
BAH icon
63
Booz Allen Hamilton
BAH
$8.76B
$784K 0.55%
12,924
-207
-2% -$15.8K
MICC
64
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$780K 0.55%
+44,800
New +$697K
BWXT icon
65
BWX Technologies
BWXT
$14.4B
$779K 0.54%
+4,001
New +$833K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.19B
$759K 0.53%
15,757
+8,066
+105% +$384K
LLY icon
67
Eli Lilly
LLY
$1.02T
$734K 0.51%
+612
New +$625K
AES icon
68
AES
AES
$10.6B
$730K 0.51%
49,797
-7,895
-14% -$115K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$723K 0.51%
13,448
-434
-3% -$23.2K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$716K 0.5%
15,116
+420
+3% +$19.9K
PRDO icon
71
Perdoceo Education
PRDO
$2.08B
$714K 0.5%
22,328
-1,619
-7% -$55.5K
CPRJ
72
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$713K 0.5%
25,760
-591
-2% -$16.2K
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$711K 0.5%
67,263
-5,590
-8% -$57.5K
TSN icon
74
Tyson Foods
TSN
$18.1B
$709K 0.5%
12,378
-3,163
-20% -$198K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$707K 0.49%
2,000
– –
1 2
3
4 5

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CC
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MF
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GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
WKSWA
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LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Camelot Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Camelot Portfolios held 215 positions worth $143M, up 5.7% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios's Q2 2026 filing shows 20 new, 37 increased, 107 reduced and 13 closed positions. Its largest new stake was BWX Technologies: 4,001 shares worth $779K. The largest sale was Berkshire Hathaway Class B, an estimated $968K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Camelot Portfolios's largest Q2 2026 buy was BWX Technologies: 4,001 shares worth $779K.
  • Camelot Portfolios added most to Microsoft in Q2 2026, an estimated $1.04M increase.
  • Camelot Portfolios's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $968K.
  • Camelot Portfolios fully exited DaVita in Q2 2026, selling an estimated $891K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $143M portfolio in Q2 2026.
  • Camelot Portfolios opened 20 new positions and closed 13 in Q2 2026.
  • Camelot Portfolios's portfolio value rose 5.7% quarter-over-quarter to $143M.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.