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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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$704K 0.43%
10,727
-2,541
-19% -$169K
PRDO icon
77
Perdoceo Education
PRDO
$2.12B
$703K 0.43%
23,975
-686
-3% -$21.7K
WBD icon
78
Warner Bros
WBD
$67.1B
$701K 0.43%
24,315
-200
-0.8% -$4.67K
BROS icon
79
Dutch Bros
BROS
$9.26B
$698K 0.43%
11,400
-300
-3% -$17K
CPST
80
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$696K 0.43%
25,744
-364
-1% -$9.78K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$688K 0.42%
3,545
+54
+2% +$10.3K
MFIC icon
82
MidCap Financial Investment
MFIC
$804M
$676K 0.41%
59,051
-4,211
-7% -$50K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.8B
$664K 0.41%
+13,366
New +$759K
ING icon
84
ING
ING
$102B
$663K 0.41%
23,674
-3,065
-11% -$79K
CPSA
85
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$652K 0.4%
24,217
-1,243
-5% -$33.3K
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$642K 0.39%
13,464
-3,700
-22% -$177K
AIG icon
87
American International
AIG
$41.3B
$633K 0.39%
7,404
-534
-7% -$42.7K
F icon
88
Ford
F
$55.7B
$629K 0.39%
47,929
-3,721
-7% -$48K
LW icon
89
Lamb Weston
LW
$7.19B
$628K 0.38%
15,000
+3,100
+26% +$182K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$628K 0.38%
2,000
– –
ADBE icon
91
Adobe
ADBE
$105B
$627K 0.38%
1,791
-169
-9% -$57.5K
IBIT icon
92
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$616K 0.38%
+24,700
New +$1.4M
BAX icon
93
Baxter International
BAX
$14.2B
$610K 0.37%
31,932
-8,679
-21% -$174K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$595K 0.36%
10,401
-542
-5% -$30.9K
MA icon
95
Mastercard
MA
$493B
$589K 0.36%
1,031
– –
TPR icon
96
Tapestry
TPR
$32.8B
$588K 0.36%
4,600
-241
-5% -$27.5K
CMI icon
97
Cummins
CMI
$88.7B
$576K 0.35%
1,128
-369
-25% -$172K
HUM icon
98
Humana
HUM
$46.2B
$568K 0.35%
2,216
-166
-7% -$43.5K
NKE icon
99
Nike
NKE
$61.9B
$550K 0.34%
8,635
-483
-5% -$31.5K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$547K 0.34%
44,195
-6,127
-12% -$73K
2 3
4
5 6

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.