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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
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$565K 0.4%
12,400
– –
ACN icon
102
Accenture
ACN
$114B
$563K 0.39%
4,526
+62
+1% +$10.8K
STLA icon
103
Stellantis
STLA
$16.1B
$547K 0.38%
95,322
-3,806
-4% -$28.2K
WBD icon
104
Warner Bros
WBD
$70.8B
$544K 0.38%
20,415
-300
-1% -$8.12K
CTSH icon
105
Cognizant
CTSH
$28.1B
$533K 0.37%
13,751
+2,645
+24% +$139K
MRP
106
Millrose Properties Inc
MRP
$5.32B
$532K 0.37%
17,719
– –
AIG icon
107
American International
AIG
$39.8B
$527K 0.37%
7,073
-324
-4% -$24.6K
IEX icon
108
IDEX
IEX
$16.5B
$526K 0.37%
2,318
-11
-0.5% -$2.33K
BDX icon
109
Becton Dickinson
BDX
$50.3B
$524K 0.37%
3,465
-11
-0.3% -$1.65K
LH icon
110
Labcorp
LH
$26.5B
$514K 0.36%
1,835
+563
+44% +$148K
DHR icon
111
Danaher
DHR
$146B
$492K 0.34%
+2,584
New +$469K
HIG icon
112
Hartford Financial Services
HIG
$37.5B
$482K 0.34%
3,633
+54
+2% +$7.22K
GEV icon
113
GE Vernova
GEV
$251B
$477K 0.33%
406
– –
ABM icon
114
ABM Industries
ABM
$2.76B
$471K 0.33%
10,651
+2,647
+33% +$109K
GPMT
115
Granite Point Mortgage Trust
GPMT
$50.1M
$464K 0.32%
309,529
+2,440
+0.8% +$3.51K
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$457K 0.32%
+6,672
New +$443K
KRC icon
117
Kilroy Realty
KRC
$4.32B
$455K 0.32%
12,141
-364
-3% -$12.4K
CDW icon
118
CDW
CDW
$19.1B
$450K 0.32%
3,202
+975
+44% +$122K
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$446K 0.31%
8,409
-172
-2% -$9.05K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$438K 0.31%
45,400
– –
ADBE icon
121
Adobe
ADBE
$106B
$432K 0.3%
2,105
+362
+21% +$85.8K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$431K 0.3%
31,152
-561
-2% -$7.77K
LOW icon
123
Lowe's Companies
LOW
$115B
$430K 0.3%
1,948
– –
EMR icon
124
Emerson Electric
EMR
$85.2B
$429K 0.3%
3,000
– –
TJX icon
125
TJX Companies
TJX
$145B
$424K 0.3%
2,800
– –
3 4
5
6 7

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MC
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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
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.