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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
+1.64%
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
$163M
AUM Growth
-$6.19M
Cap. Flow
-$5.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
2
KVUE icon
Kenvue
KVUE
+$1.49M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
AMRZ
Amrize Ltd
AMRZ
+$795K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.7%
2 Financials 7.18%
3 Technology 6.63%
4 Industrials 6.26%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$194K 0.12%
15,400
-1,797
-10% -$22.6K
COST icon
177
Costco
COST
$420B
$193K 0.12%
223
– –
SO icon
178
Southern Company
SO
$107B
$192K 0.12%
2,200
– –
XFEB icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$189K 0.12%
+5,287
New +$186K
SYY icon
180
Sysco
SYY
$40.3B
$188K 0.12%
2,549
– –
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$185K 0.11%
9,319
-851
-8% -$17.7K
ARCC icon
182
Ares Capital
ARCC
$14.4B
$185K 0.11%
9,135
-1,011
-10% -$20.4K
LMT icon
183
Lockheed Martin
LMT
$136B
$184K 0.11%
381
-24
-6% -$11.5K
MSM icon
184
MSC Industrial Direct
MSM
$6.86B
$180K 0.11%
+2,136
New +$185K
OI icon
185
O-I Glass
OI
$1.08B
$178K 0.11%
12,085
-1,143
-9% -$15.1K
ADSK icon
186
Autodesk
ADSK
$52.6B
$178K 0.11%
601
-69
-10% -$20.9K
SAM icon
187
Boston Beer
SAM
$1.92B
$176K 0.11%
900
-60
-6% -$12.4K
CWH icon
188
Camping World
CWH
$653M
$175K 0.11%
18,000
-1,100
-6% -$13.6K
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$174K 0.11%
+5,425
New +$172K
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$174K 0.11%
17,542
-507
-3% -$5.08K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$173K 0.11%
13,443
+403
+3% +$5.2K
PEP icon
192
PepsiCo
PEP
$190B
$172K 0.11%
1,200
-321
-21% -$47.2K
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$172K 0.11%
792
-94
-11% -$20.2K
MGA icon
194
Magna International
MGA
$18.8B
$171K 0.1%
+3,210
New +$157K
WELL icon
195
Welltower
WELL
$171B
$167K 0.1%
+900
New +$168K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$166K 0.1%
13,829
-2,720
-16% -$32.5K
AMGN icon
197
Amgen
AMGN
$222B
$164K 0.1%
+500
New +$159K
O icon
198
Realty Income
O
$59.1B
$162K 0.1%
+2,870
New +$166K
ASTS icon
199
AST SpaceMobile
ASTS
$21.5B
$160K 0.1%
+2,200
New +$157K
QCOM icon
200
Qualcomm
QCOM
$176B
$158K 0.1%
+926
New +$159K
6 7
8
9 10

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q4 2025 Portfolio in Review

As of Q4 2025, Camelot Portfolios held 612 positions worth $163M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Camelot Portfolios withdrew a net $5.92M in Q4 2025, closing 6 positions and reducing 156 holdings. Its most notable exit was Tempus AI, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Camelot Portfolios opened a new position in iShares Russell Mid-Cap Value ETF worth $1.64M.

  • Camelot Portfolios's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 11,620 shares worth $1.64M.
  • Camelot Portfolios added most to Booz Allen Hamilton in Q4 2025, an estimated $555K increase.
  • Camelot Portfolios's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
  • Camelot Portfolios fully exited Tempus AI in Q4 2025, selling an estimated $1.5M.
  • Camelot Portfolios's ten largest holdings make up 18% of its $163M portfolio in Q4 2025.
  • Camelot Portfolios opened 393 new positions and closed 6 in Q4 2025.
  • Camelot Portfolios's portfolio value fell 3.7% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.