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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
BIIB icon
126
Biogen
BIIB
$32.6B
$411K 0.29%
1,900
– –
CVI icon
127
CVR Energy
CVI
$4.47B
$409K 0.29%
14,853
-1,035
-7% -$32.9K
DINO icon
128
HF Sinclair
DINO
$18.7B
$399K 0.28%
5,733
-755
-12% -$50.2K
VEEV icon
129
Veeva Systems
VEEV
$44.5B
$398K 0.28%
2,240
+556
+33% +$91.7K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$393K 0.27%
4,686
-52
-1% -$4.48K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$390K 0.27%
5,772
-385
-6% -$24.8K
GM icon
132
General Motors
GM
$77B
$385K 0.27%
5,000
– –
RTX icon
133
RTX Corp
RTX
$271B
$369K 0.26%
1,947
– –
BCO icon
134
Brink's
BCO
$4.48B
$362K 0.25%
3,833
+293
+8% +$30.5K
IBIT icon
135
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$360K 0.25%
39,100
+13,100
+50% +$533K
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$355K 0.25%
20,000
-600
-3% -$435K
BGH
137
Barings Global Short Duration High Yield Fund
BGH
$284M
$353K 0.25%
+25,032
New +$352K
MAN icon
138
ManpowerGroup
MAN
$2.88B
$350K 0.25%
10,375
-327
-3% -$10K
CMI icon
139
Cummins
CMI
$77.2B
$348K 0.24%
488
-367
-43% -$242K
CVS icon
140
CVS Health
CVS
$124B
$341K 0.24%
3,297
-47
-1% -$4.2K
RGA icon
141
Reinsurance Group of America
RGA
$16.5B
$338K 0.24%
1,590
-9
-0.6% -$1.88K
FITB
142
Fifth Third Bancorp
FITB
$49.8B
$333K 0.23%
5,909
– –
ORI icon
143
Old Republic International
ORI
$10B
$333K 0.23%
8,139
+537
+7% +$21.3K
NKE icon
144
Nike
NKE
$57B
$328K 0.23%
7,980
+209
+3% +$9.19K
FTHY
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$324K 0.23%
+23,614
New +$320K
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$5.95B
$320K 0.22%
6,574
-1,377
-17% -$64.8K
EPR icon
147
EPR Properties
EPR
$4.6B
$319K 0.22%
5,501
– –
AMT icon
148
American Tower
AMT
$81.9B
$301K 0.21%
1,843
-2,535
-58% -$456K
CPB icon
149
Campbell Soup
CPB
$6.38B
$301K 0.21%
13,500
– –
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$300K 0.21%
6,554
+107
+2% +$4.86K
4 5
6
7 8

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.