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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
NVDA icon
201
CALL
NVIDIA
NVDA
$5.42T
$157K 0.1%
1,500
-1,000
-40% -$186K
BX icon
202
Blackstone
BX
$110B
$154K 0.09%
+1,000
New +$152K
ST icon
203
Sensata Technologies
ST
$6.79B
$154K 0.09%
+4,611
New +$147K
ADNT icon
204
Adient
ADNT
$1.5B
$153K 0.09%
+7,971
New +$168K
RYLD icon
205
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$145K 0.09%
+9,454
New +$145K
CAKE icon
206
Cheesecake Factory
CAKE
$5.33B
$141K 0.09%
+2,800
New +$140K
EPRF icon
207
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$141K 0.09%
8,016
-4,060
-34% -$72.6K
V icon
208
Visa
V
$677B
$140K 0.09%
+400
New +$136K
DIVO icon
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$137K 0.08%
+3,082
New +$139K
LOPE icon
210
Grand Canyon Education
LOPE
$3.98B
$137K 0.08%
+822
New +$149K
VRSN icon
211
VeriSign
VRSN
$26.6B
$132K 0.08%
+543
New +$136K
DMAR icon
212
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$131K 0.08%
+3,152
New +$130K
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$131K 0.08%
+4,898
New +$131K
DORM icon
214
Dorman Products
DORM
$4.18B
$131K 0.08%
+1,060
New +$143K
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.25B
$130K 0.08%
16,550
– –
MSGS icon
216
Madison Square Garden
MSGS
$9.39B
$129K 0.08%
+500
New +$114K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$129K 0.08%
+2,400
New +$138K
ACP
218
abrdn Income Credit Strategies Fund
ACP
$637M
$126K 0.08%
23,361
-63
-0.3% -$347
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$499M
$123K 0.08%
12,669
+1,822
+17% +$18K
MRP
220
Millrose Properties Inc
MRP
$4.81B
$122K 0.07%
+4,084
New +$128K
SOLV icon
221
Solventum
SOLV
$14.1B
$121K 0.07%
+1,532
New +$117K
OIA icon
222
Invesco Municipal Income Opportunities Trust
OIA
$292M
$120K 0.07%
20,000
– –
HSY icon
223
Hershey
HSY
$36.6B
$120K 0.07%
+659
New +$120K
MTG icon
224
MGIC Investment
MTG
$6.25B
$118K 0.07%
+4,045
New +$114K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$15.1B
$117K 0.07%
+3,900
New +$116K
7 8
9
10 11

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.