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CP

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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.48M 3.35%
54,566
-21,492
-28% -$2.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$4.12M 2.52%
13,157
-5,707
-30% -$1.63M
TSLA icon
3
Tesla
TSLA
$1.39T
$2.89M 1.77%
6,429
-833
-11% -$369K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.65M 1.62%
52,379
-10,443
-17% -$528K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.59M 1.59%
35,244
-10,970
-24% -$798K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.51M 1.54%
10,861
-6,434
-37% -$1.47M
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.49M 1.53%
106,704
-16,925
-14% -$396K
COF icon
8
Capital One
COF
$127B
$2.3M 1.41%
9,478
-1,273
-12% -$283K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.41%
4,564
-881
-16% -$438K
HFRO
10
Highland Opportunities and Income Fund
HFRO
$414M
$2.11M 1.3%
353,602
-52,570
-13% -$329K
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.95M 1.19%
40,820
-11,069
-21% -$520K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$1.79M 1.09%
9,356
-2,292
-20% -$431K
DG icon
13
Dollar General
DG
$27.5B
$1.72M 1.05%
12,940
-1,022
-7% -$114K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.72M 1.05%
39,263
-10,506
-21% -$454K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$1.67M 1.02%
6,461
-1,549
-19% -$397K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.64M 1.01%
6,674
-140
-2% -$34.4K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.64M 1%
+11,620
New +$1.62M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.63M 1%
21,383
-5,307
-20% -$463K
ES icon
19
Eversource Energy
ES
$27.8B
$1.61M 0.99%
23,944
-2,263
-9% -$159K
KVUE icon
20
Kenvue
KVUE
$36.5B
$1.58M 0.97%
+91,331
New +$1.49M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.56M 0.96%
64,448
-10,446
-14% -$254K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.56M 0.96%
75,871
-12,584
-14% -$259K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$1.48M 0.91%
20,392
-4,872
-19% -$354K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.43M 0.88%
17,610
-4,386
-20% -$356K
SIRI icon
25
SiriusXM
SIRI
$10.3B
$1.41M 0.86%
70,282
-23,195
-25% -$499K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 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.