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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
LAD icon
76
Lithia Motors
LAD
$8.5B
$702K 0.49%
2,418
-7
-0.3% -$1.99K
CPST
77
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.8M
$693K 0.48%
24,917
-322
-1% -$8.88K
PINS icon
78
Pinterest
PINS
$11.6B
$686K 0.48%
32,603
-128
-0.4% -$2.57K
HST icon
79
Host Hotels & Resorts
HST
$15.1B
$680K 0.48%
28,677
-9,372
-25% -$209K
OCTV
80
Octave Intelligence
OCTV
$5.26B
$675K 0.47%
+41,400
New +$760K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$672K 0.47%
11,212
-267
-2% -$15.8K
APTV icon
82
Aptiv
APTV
$9.96B
$657K 0.46%
10,700
+1,000
+10% +$61.2K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$61.8B
$648K 0.45%
19,462
+950
+5% +$38.6K
LW icon
84
Lamb Weston
LW
$6.86B
$648K 0.45%
15,000
– –
CPSA
85
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$647K 0.45%
23,302
-309
-1% -$8.5K
BAX icon
86
Baxter International
BAX
$13.4B
$639K 0.45%
29,954
-299
-1% -$5.57K
VVR icon
87
Invesco Senior Income Trust
VVR
$449M
$632K 0.44%
210,833
+50,671
+32% +$155K
MFIC icon
88
MidCap Financial Investment
MFIC
$792M
$631K 0.44%
62,646
+4,961
+9% +$54.5K
MAC icon
89
Macerich
MAC
$6.59B
$626K 0.44%
24,833
-1,246
-5% -$28K
O icon
90
Realty Income
O
$58B
$616K 0.43%
+9,938
New +$620K
TPR icon
91
Tapestry
TPR
$24.4B
$615K 0.43%
4,200
– –
VFC icon
92
VF Corp
VFC
$5.29B
$615K 0.43%
36,854
-927
-2% -$16.6K
ING icon
93
ING
ING
$106B
$614K 0.43%
19,565
-1,086
-5% -$32.1K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$610K 0.43%
10,807
-99
-0.9% -$5.59K
KMB icon
95
Kimberly-Clark
KMB
$34.9B
$607K 0.42%
5,527
+662
+14% +$65.6K
F icon
96
Ford
F
$58.3B
$606K 0.42%
43,629
-907
-2% -$12.2K
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$605K 0.42%
8,149
-140
-2% -$10.2K
IQV icon
98
IQVIA
IQV
$44.1B
$601K 0.42%
3,109
-9
-0.3% -$1.57K
D icon
99
Dominion Energy
D
$57.9B
$596K 0.42%
8,728
– –
ET icon
100
Energy Transfer Partners
ET
$74B
$596K 0.42%
31,171
– –
2 3
4
5 6

Similar funds

MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
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
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
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.