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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$201K 0.15%
2,004
-87
-4% -$8.71K
IFF icon
177
International Flavors & Fragrances
IFF
$19.8B
$200K 0.15%
2,762
-118
-4% -$8.66K
STEW
178
SRH Total Return Fund
STEW
$1.76B
$186K 0.14%
10,851
– –
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$183K 0.14%
15,062
-338
-2% -$4.26K
WULF icon
180
TeraWulf
WULF
$8.91B
$175K 0.13%
12,100
+2,100
+21% +$31.1K
SGRY icon
181
Surgery Partners
SGRY
$2.18B
$164K 0.12%
13,732
+175
+1% +$2.51K
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$161K 0.12%
12,796
-647
-5% -$8.55K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$158K 0.12%
13,721
-108
-0.8% -$1.3K
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$157K 0.12%
16,621
-921
-5% -$8.98K
NVDA icon
185
CALL
NVIDIA
NVDA
$5.02T
$135K 0.1%
1,500
– –
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.24B
$124K 0.09%
16,550
– –
CWH icon
187
Camping World
CWH
$415M
$123K 0.09%
18,000
– –
OIA icon
188
Invesco Municipal Income Opportunities Trust
OIA
$299M
$123K 0.09%
20,000
– –
ACP
189
abrdn Income Credit Strategies Fund
ACP
$652M
$118K 0.09%
23,205
-156
-0.7% -$856
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$509M
$115K 0.09%
11,800
-869
-7% -$8.59K
NVTS icon
191
Navitas Semiconductor
NVTS
$2.86B
$100K 0.07%
11,400
+9,300
+443% +$85.6K
UA icon
192
Under Armour Class C
UA
$3.02B
$96.1K 0.07%
16,600
– –
SRG
193
Seritage Growth Properties
SRG
$146M
$54K 0.04%
19,222
– –
PLTR icon
194
CALL
Palantir
PLTR
$322B
$34.3K 0.03%
500
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.4K 0.01%
21
– –
ACRE
196
Ares Commercial Real Estate
ACRE
$261M
– –
-1,000
Closed -$4.78K
ADNT icon
197
Adient
ADNT
$1.62B
– –
-7,971
Closed -$153K
ADP icon
198
Automatic Data Processing
ADP
$103B
– –
-64
Closed -$16.5K
ADSK icon
199
Autodesk
ADSK
$45.8B
– –
-601
Closed -$178K
AEP icon
200
American Electric Power
AEP
$72.4B
– –
-40
Closed -$4.61K
6 7
8
9 10

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Camelot Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Portfolios held 598 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios withdrew a net $22.2M in Q1 2026, closing 403 positions and reducing 116 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2032 Corporate Bond ETF worth $1.27M.

  • Camelot Portfolios's largest Q1 2026 buy was Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares worth $1.27M.
  • Camelot Portfolios added most to NVIDIA in Q1 2026, an estimated $1.17M increase.
  • Camelot Portfolios's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.03M.
  • Camelot Portfolios fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $1.56M.
  • Camelot Portfolios's ten largest holdings make up 19% of its $135M portfolio in Q1 2026.
  • Camelot Portfolios opened 5 new positions and closed 403 in Q1 2026.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.