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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
+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
CAKE icon
176
Cheesecake Factory
CAKE
$5.35B
$223K 0.16%
+2,800
New +$181K
ADSK icon
177
Autodesk
ADSK
$45.5B
$219K 0.15%
+1,128
New +$258K
IFF icon
178
International Flavors & Fragrances
IFF
$22B
$217K 0.15%
2,742
-20
-0.7% -$1.49K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$215K 0.15%
883
-64
-7% -$14.9K
MYI icon
180
BlackRock MuniYield Quality Fund III
MYI
$696M
$213K 0.15%
19,195
-1,915
-9% -$20.9K
SYY icon
181
Sysco
SYY
$38.4B
$213K 0.15%
+2,549
New +$193K
VTR icon
182
Ventas
VTR
$46.3B
$212K 0.15%
2,389
-120
-5% -$10.2K
MGA icon
183
Magna International
MGA
$18.4B
$211K 0.15%
+3,210
New +$201K
SO icon
184
Southern Company
SO
$101B
$211K 0.15%
2,200
– –
COST icon
185
Costco
COST
$406B
$207K 0.14%
221
-2
-0.9% -$1.99K
HII icon
186
Huntington Ingalls Industries
HII
$11.3B
$206K 0.14%
735
-20
-3% -$6.68K
STEW
187
SRH Total Return Fund
STEW
$1.78B
$194K 0.14%
10,851
– –
DSM
188
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$187K 0.13%
30,362
-5,337
-15% -$32.5K
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$179K 0.13%
14,088
-974
-6% -$12.2K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$159K 0.11%
10,438
-2,358
-18% -$33.9K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$156K 0.11%
12,910
-811
-6% -$9.58K
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$155K 0.11%
16,576
-45
-0.3% -$421
CWH icon
193
Camping World
CWH
$444M
$137K 0.1%
18,000
– –
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K 0.09%
16,550
– –
OIA icon
195
Invesco Municipal Income Opportunities Trust
OIA
$287M
$124K 0.09%
20,000
– –
ACP
196
abrdn Income Credit Strategies Fund
ACP
$621M
$121K 0.08%
23,221
+16
+0.1% +$85
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$487M
$115K 0.08%
11,505
-295
-3% -$2.9K
UA icon
198
Under Armour Class C
UA
$2.2B
$103K 0.07%
16,600
– –
NVDA icon
199
CALL
NVIDIA
NVDA
$5.56T
$52.3K 0.04%
600
-900
-60% -$185K
SRG
200
Seritage Growth Properties
SRG
$117M
$42.7K 0.03%
16,222
-3,000
-16% -$7.89K
5 6 7
8
9

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MC
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CC
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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.