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Livermore
Livermore
ZHEN

Camden Capital, LLC

SEC CIK
0001800752
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
345
+42 vs. Q1 2021
Portfolio value
$430.4M
+$60.4M (+16.3%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Camden Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF130,380$55.8M13.0%+2,025+1.6%AddedHistory
AAPLApple Inc.Stock232,609$31.9M7.4%+7,277+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF70,283$21.2M4.9%+16,121+29.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF35,494$17.4M4.0%−26−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF61,037$16.4M3.8%+2,363+4.0%Added–
iShares Core S&P 500 ETF464287200ETF23,550$10.1M2.4%+3,836+19.5%Added–
iShares Core S&P Small Cap ETF464287804ETF88,391$9.99M2.3%−115−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF35,377$9.60M2.2%+1,715+5.1%Added–
iShares Russell 1000 Value ETF464287598ETF59,775$9.48M2.2%+4,599+8.3%Added–
MSFTMicrosoft CorpStock24,073$6.52M1.5%+3,458+16.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF114,912$5.92M1.4%+7,783+7.3%Added–
iShares Russell 2000 ETF464287655ETF24,879$5.71M1.3%+3,178+14.6%Added–
AMZNAmazon Com IncStock1,616$5.56M1.3%+164+11.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,842$5.29M1.2%+37+0.1%Added–
METAMeta Platforms, Inc.Stock14,732$5.12M1.2%+1,232+9.1%AddedHistory
OUSTOuster, Inc.COM354,249$4.42M1.0%+354,249NewHistory
GOOGLAlphabet Inc.Stock1,641$4.01M0.9%+114+7.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR74,781$3.78M0.9%−1,799−2.3%Reduced–
SHOPShopify Inc.Stock2,550$3.73M0.9%+190+8.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,190$3.61M0.8%+903+5.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF32,303$3.29M0.8%+2,926+10.0%Added–
TSLATesla, Inc.Stock4,702$3.20M0.7%+592+14.4%AddedHistory
iShares Tr464287721U.S. TECH ETF31,785$3.16M0.7%−175−0.5%Reduced–
Schwab International Equity ETF808524805ETF79,232$3.13M0.7%+273+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF10,613$3.04M0.7%+3,517+49.6%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX14,405$2.99M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock10,134$2.82M0.7%+405+4.2%AddedHistory
GOOGAlphabet Inc.Stock1,078$2.70M0.6%+131+13.8%AddedHistory
UPSUnited Parcel Service IncStock12,874$2.68M0.6%−2,632−17.0%ReducedHistory
GLDSPDR Gold TrustETF15,763$2.61M0.6%+3,101+24.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,403$2.57M0.6%+160+0.8%Added–
NVDANVIDIA CorpStock3,141$2.51M0.6%+208+7.1%AddedHistory
DISWalt Disney CoStock14,126$2.48M0.6%+1,250+9.7%AddedHistory
NLYAnnaly Capital Management IncCOM271,078$2.41M0.6%−57,217−17.4%ReducedHistory
VVisa Inc.Stock9,930$2.32M0.5%+1,037+11.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF16,710$2.26M0.5%+166+1.0%Added–
Vanguard Information Technology ETF92204A702ETF16,050$2.21M0.5%+10,256+177.0%Added–
ARK Innovation ETF00214Q104ETF16,522$2.16M0.5%+13,386+426.8%Added–
CVXChevron CorpStock20,432$2.14M0.5%−142−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,868$2.00M0.5%+745+12.2%AddedHistory
ARCCAres Capital CorpCEF100,939$1.98M0.5%+38,572+61.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM122,494$1.94M0.5%−2,255−1.8%ReducedHistory
ACNAccenture plcStock6,342$1.87M0.4%−152−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,479$1.78M0.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock70,864$1.71M0.4%+4,175+6.3%AddedHistory
ADBEAdobe Inc.Stock2,819$1.65M0.4%+928+49.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,879$1.62M0.4%+1,016+3.5%Added–
Tidal ETF Tr886364603RPAR RISK PARI65,643$1.60M0.4%+2,452+3.9%Added–
CRMSalesforce, Inc.Stock6,539$1.60M0.4%+355+5.7%AddedHistory
JNJJohnson & JohnsonStock9,668$1.59M0.4%+558+6.1%AddedHistory
OBDCBlue Owl Capital CorpCOM110,947$1.58M0.4%+52,722+90.5%AddedHistory
JPMJPMorgan Chase & CoStock10,100$1.57M0.4%+210+2.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF9,516$1.45M0.3%+37+0.4%Added–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM85,574$1.40M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,757$1.36M0.3%+1,208+47.4%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A53,177$1.33M0.3%−1,182−2.2%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM110,135$1.32M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,513$1.24M0.3%−4,804−51.6%Reduced–
COSTCostco Wholesale CorpStock2,998$1.19M0.3%+176+6.2%AddedHistory
NKENIKE, Inc.Stock7,529$1.16M0.3%+1,161+18.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,388$1.07M0.2%−476−9.8%Reduced–
HDHome Depot, Inc.Stock3,288$1.05M0.2%+208+6.8%AddedHistory
UNHUnitedHealth Group IncStock2,571$1.03M0.2%+79+3.2%AddedHistory
MAMastercard IncStock2,805$1.02M0.2%−416−12.9%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM72,756$1.01M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock3,768$1.01M0.2%+240+6.8%AddedHistory
ABBVAbbVie Inc.Stock8,835$995.0K0.2%+584+7.1%AddedHistory
XYZBlock, Inc.CL A3,974$971.0K0.2%−165−4.0%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF24,560$940.0K0.2%00.0%Unchanged–
WPCW. P. Carey Inc.COM12,516$934.0K0.2%+5,160+70.1%AddedHistory
IAUiShares Gold TrustETF27,529$928.0K0.2%00.0%UnchangedConverted for a 1-for-2 splitHistory
STWDStarwood Property Trust, Inc.COM35,462$928.0K0.2%+479+1.4%AddedHistory
INTUIntuit Inc.Stock1,855$909.0K0.2%+247+15.4%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT60,391$905.0K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock10,485$849.0K0.2%−4,605−30.5%ReducedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock4,162$800.0K0.2%+80+2.0%AddedHistory
QCOMQualcomm IncStock5,481$783.0K0.2%+264+5.1%AddedHistory
NFLXNetflix IncStock1,480$782.0K0.2%+198+15.4%AddedHistory
APPNAppian CorpCL A5,601$772.0K0.2%−342−5.8%ReducedHistory
METMetlife IncStock12,793$766.0K0.2%+1,188+10.2%AddedHistory
SGRYSurgery Partners, Inc.Stock11,370$757.0K0.2%+11,370NewHistory
CMCSAComcast CorpStock12,887$735.0K0.2%+564+4.6%AddedHistory
ORCLOracle CorpStock22,813$735.0K0.2%−190−0.8%ReducedHistory
DFSDiscover Financial ServicesCOM5,987$708.0K0.2%−3,545−37.2%ReducedHistory
TAT&T Inc.Stock24,481$705.0K0.2%−8,419−25.6%ReducedHistory
PGProcter & Gamble CoStock5,221$704.0K0.2%+921+21.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,100$701.0K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN65,820$700.0K0.2%+8,353+14.5%AddedHistory
SOSouthern CoStock11,538$698.0K0.2%+2,896+33.5%AddedHistory
ZMZoom Communications, Inc.Stock1,796$695.0K0.2%−877−32.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3625,564$695.0K0.2%−336−1.3%ReducedHistory
SESea LtdSPONSORD ADS2,529$694.0K0.2%+1,419+127.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE19,910$690.0K0.2%+19,910New–
VZVerizon Communications IncStock12,282$688.0K0.2%+1,522+14.1%AddedHistory
PLTRPalantir Technologies Inc.Stock25,936$684.0K0.2%+6,840+35.8%AddedHistory
DUKDuke Energy CORPStock6,764$668.0K0.2%+641+10.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,078$662.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock12,322$653.0K0.2%−512−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock8,096$630.0K0.1%+1,993+32.7%AddedHistory
Paramount Global92556H206CL B13,919$629.0K0.1%+13,919New–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Camden Capital, LLC in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock$344.0K$688.0K
AAPLApple Inc.Stock$658.0K–
MSFTMicrosoft CorpStock$542.0K–
NOCNorthrop Grumman CorpStock$364.0K–
TXNTexas Instruments IncStock$192.0K–
NKENIKE, Inc.Stock$46.0K–
ARK Innovation ETF00214Q104ETF–$13.0K

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Camden Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CMCanadian Imperial Bank of CommerceCOM5,154$504.0K0.1%History
PINSPinterest, Inc.CL A5,622$416.0K0.1%History
BMOBank of MontrealCOM4,552$406.0K0.1%History
iShares Tr464287119MORNINGSTAR GRWT1,352$390.0K0.1%–
JDJD.com, Inc.SPON ADS CL A4,520$381.0K0.1%History
TWLOTwilio IncCL A1,078$367.0K0.1%History
HUBSHubSpot IncCOM786$357.0K0.1%History
PVHPVH Corp.COM3,367$356.0K0.1%History
ETRNMidstream Co LLCCOM41,406$338.0K0.1%History
SEDGSolaredge Technologies, Inc.COM1,165$335.0K0.1%History
WIXWix.com Ltd.SHS1,180$329.0K0.1%History
NEWTNewtekOne, Inc.COM NEW12,050$322.0K0.1%History
LMNDLemonade, Inc.Stock3,040$283.0K0.1%History
ETSYEtsy IncCOM1,394$281.0K0.1%History
TRGPTarga Resources Corp.COM8,387$266.0K0.1%History
ZNGAZynga IncCL A24,268$248.0K0.1%History
WFCWells Fargo & CompanyStock6,058$237.0K0.1%History
NBIXNeurocrine Biosciences IncStock2,310$225.0K0.1%History
OKTAOkta, Inc.CL A983$217.0K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,277$207.0K0.1%–
COUPCoupa Software IncCOM807$205.0K0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT10,500$178.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW17,575$109.0K<0.1%History
Motive Capital CorpG6293A129UNIT 99/99/999910,000$101.0K<0.1%–
G Squared Ascend I IncG4204R125UNIT 99/99/999910,000$100.0K<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A10,099$99.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW10,799$79.0K<0.1%–