We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
215
New
20
Increased
37
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
BWX Technologies
BWXT
|
+$833K |
| 3 |
Duke Energy
DUK
|
+$817K |
| 4 |
Mastercard
MA
|
+$786K |
| 5 |
OCTV
Octave Intelligence
OCTV
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$968K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$926K |
| 3 |
DaVita
DVA
|
+$891K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Palantir
PLTR
$419B
| $19.6K | 0.01% |
500
| – | – |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.3K | 0.01% |
21
| – | – |
|
203
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| – | – |
-19,500
| Closed | -$276K |
|
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| – | – |
-2,169
| Closed | -$216K |
|
205
Chevron
CVX
$409B
| – | – |
-1,720
| Closed | -$356K |
|
|
206
DaVita
DVA
$11.7B
| – | – |
-5,800
| Closed | -$891K |
|
207
Enterprise Products Partners
EPD
$84.1B
| – | – |
-5,425
| Closed | -$205K |
|
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| – | – |
-2,004
| Closed | -$201K |
|
209
Gildan
GIL
$9.89B
| – | – |
-3,817
| Closed | -$212K |
|
210
Lockheed Martin
LMT
$121B
| – | – |
-364
| Closed | -$220K |
|
211
Navitas Semiconductor
NVTS
$3.08B
| – | – |
-11,400
| Closed | -$100K |
|
212
Omnicom Group
OMC
$22.7B
| – | – |
-2,845
| Closed | -$214K |
|
213
Boston Beer
SAM
$1.74B
| – | – |
-900
| Closed | -$207K |
|
214
Silicon Motion
SIMO
$8.69B
| – | – |
-2,091
| Closed | -$235K |
|
215
TeraWulf
WULF
$8.24B
| – | – |
-12,100
| Closed | -$175K |
|
Similar funds
MC
CC
MF
GC
SVBP
VAM
WKSWA
LF
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.