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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
WMT icon
151
Walmart Inc
WMT
$850B
$297K 0.21%
2,626
– –
CPSF
152
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$296K 0.21%
11,312
-281
-2% -$7.32K
ENB icon
153
Enbridge
ENB
$109B
$296K 0.21%
5,459
– –
FTV icon
154
Fortive
FTV
$17.2B
$294K 0.21%
4,819
-3,246
-40% -$195K
BKE icon
155
Buckle
BKE
$2.22B
$294K 0.21%
+6,964
New +$345K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$105B
$292K 0.2%
963
+5
+0.5% +$1.42K
TXT icon
157
Textron
TXT
$13.6B
$286K 0.2%
3,115
-1,037
-25% -$94.2K
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$279K 0.2%
900
-200
-18% -$62.2K
SYK icon
159
Stryker
SYK
$116B
$277K 0.19%
881
– –
KTF
160
DWS Municipal Income Trust
KTF
$340M
$272K 0.19%
29,568
-466
-2% -$4.25K
EDOW icon
161
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$268K 0.19%
6,081
-66
-1% -$2.83K
LOPE icon
162
Grand Canyon Education
LOPE
$3.98B
$264K 0.19%
+1,847
New +$293K
CMG icon
163
Chipotle Mexican Grill
CMG
$46.8B
$262K 0.18%
7,700
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$136B
$257K 0.18%
4,465
-161
-3% -$9.24K
NSC icon
165
Norfolk Southern
NSC
$74B
$252K 0.18%
800
– –
BKR icon
166
Baker Hughes
BKR
$63B
$250K 0.17%
4,498
-2,445
-35% -$155K
VSAT icon
167
CALL
Viasat
VSAT
$10.4B
$248K 0.17%
+3,000
New +$199K
RS icon
168
Reliance Steel & Aluminium
RS
$20.4B
$240K 0.17%
643
-408
-39% -$149K
MSM icon
169
MSC Industrial Direct
MSM
$6.78B
$238K 0.17%
+2,000
New +$212K
BX icon
170
Blackstone
BX
$102B
$235K 0.16%
2,000
– –
ARCC icon
171
Ares Capital
ARCC
$14.4B
$232K 0.16%
+12,538
New +$234K
SGRY icon
172
Surgery Partners
SGRY
$1.87B
$230K 0.16%
13,712
-20
-0.1% -$281
HON icon
173
Honeywell
HON
$66.4B
$227K 0.16%
1,015
-1,223
-55% -$273K
HONA
174
Honeywell Aerospace
HONA
$51B
$224K 0.16%
+1,015
New +$224K
YELP icon
175
Yelp
YELP
$1.18B
$224K 0.16%
9,137
-238
-3% -$5.93K
5 6
7
8 9

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.