Camden Capital, LLC
- SEC CIK
- 0001800752
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 394
- +49 vs. Q2 2021
- Portfolio value
- $498.9M
- +$68.4M (+15.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 138,613 | $59.5M | 11.9% | +8,233+6.3% | Added | History |
| AAPLApple Inc. | Stock | 236,797 | $33.5M | 6.7% | +4,188+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,865 | $22.7M | 4.6% | +3,582+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,449 | $17.7M | 3.6% | +6,412+10.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,474 | $17.1M | 3.4% | −20−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,973 | $12.5M | 2.5% | +5,423+23.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,387 | $11.6M | 2.3% | +7,010+19.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,649 | $10.9M | 2.2% | +11,258+12.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,376 | $9.61M | 1.9% | +1,601+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,687 | $6.96M | 1.4% | +614+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,050 | $6.74M | 1.4% | +434+26.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,601 | $6.19M | 1.2% | +7,689+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,669 | $6.00M | 1.2% | +2,937+19.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,907 | $5.89M | 1.2% | +2,028+8.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,865 | $5.36M | 1.1% | +23+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,838 | $4.91M | 1.0% | +197+12.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,976 | $4.21M | 0.8% | +2,786+17.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,494 | $4.21M | 0.8% | +14,976+986.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,023 | $4.18M | 0.8% | +8,720+27.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,939 | $4.14M | 0.8% | +7,158+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,351 | $3.88M | 0.8% | +2,738+25.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,768 | $3.70M | 0.7% | +66+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 2,541 | $3.44M | 0.7% | −9−0.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 408,990 | $3.44M | 0.7% | +137,912+50.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,384 | $3.28M | 0.7% | +599+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 79,232 | $3.07M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,108 | $2.95M | 0.6% | +30+2.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,405 | $2.90M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 28,483 | $2.89M | 0.6% | +8,051+39.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 198,316 | $2.80M | 0.6% | +87,369+78.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,103 | $2.76M | 0.6% | −31−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,682 | $2.74M | 0.5% | +919+5.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,454 | $2.60M | 0.5% | +51+0.2% | Added | – |
| OUSTOuster, Inc. | COM | 354,249 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 60,573 | $2.59M | 0.5% | +11,703+23.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,771 | $2.56M | 0.5% | −793−6.3% | ReducedConverted for a 4-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 115,849 | $2.51M | 0.5% | +44,985+63.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,660 | $2.49M | 0.5% | +786+6.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,315 | $2.39M | 0.5% | +17,215+242.5% | Added | – |
| DISWalt Disney Co | Stock | 13,872 | $2.35M | 0.5% | −254−1.8% | Reduced | History |
| VVisa Inc. | Stock | 10,151 | $2.26M | 0.5% | +221+2.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 20,365 | $2.25M | 0.5% | +3,843+23.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,048 | $2.23M | 0.4% | −20.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 63,510 | $2.12M | 0.4% | +35,981+130.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,710 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 101,010 | $2.05M | 0.4% | +71+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,129 | $1.93M | 0.4% | +590+9.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 67,924 | $1.93M | 0.4% | +50,606+292.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 122,494 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,968 | $1.91M | 0.4% | −374−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,478 | $1.85M | 0.4% | +1,810+18.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,925 | $1.80M | 0.4% | +57+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,957 | $1.79M | 0.4% | +857+8.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,064 | $1.71M | 0.3% | +11,169+189.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,885 | $1.66M | 0.3% | +66+2.3% | Added | History |
| EIXEdison International | Stock | 29,251 | $1.62M | 0.3% | −80−0.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 56,443 | $1.59M | 0.3% | −85−0.2% | Reduced | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65,643 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,759 | $1.53M | 0.3% | −2,720−14.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,760 | $1.50M | 0.3% | +23,850+119.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,908 | $1.50M | 0.3% | +29+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.47M | 0.3% | +265+8.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,049 | $1.46M | 0.3% | +292+7.8% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 85,574 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 9,534 | $1.38M | 0.3% | +18+0.2% | Added | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 110,135 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,031 | $1.26M | 0.3% | +3,810+73.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 27,555 | $1.26M | 0.3% | +18,778+213.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,458 | $1.22M | 0.2% | −55−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,699 | $1.22M | 0.2% | +411+12.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,091 | $1.21M | 0.2% | +8,091 | New | – |
| BMYBristol Myers Squibb Co | Stock | 19,952 | $1.18M | 0.2% | +10,663+114.8% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 83,432 | $1.15M | 0.2% | +10,676+14.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,278 | $1.12M | 0.2% | +15,244+216.7% | Added | – |
| XYZBlock, Inc. | CL A | 4,648 | $1.11M | 0.2% | +674+17.0% | Added | History |
| DHRDanaher Corp | Stock | 3,652 | $1.11M | 0.2% | −116−3.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 48,739 | $1.10M | 0.2% | −50−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,561 | $1.10M | 0.2% | +32+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,708 | $1.10M | 0.2% | +1,546+37.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 96,399 | $1.06M | 0.2% | +37,869+64.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,374 | $1.03M | 0.2% | −14−0.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,659 | $1.03M | 0.2% | +41,839+63.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,013 | $1.02M | 0.2% | +7,718+336.3% | Added | – |
| SESea Ltd | SPONSORD ADS | 3,163 | $1.01M | 0.2% | +634+25.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,830 | $987.0K | 0.2% | −25−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,834 | $985.0K | 0.2% | +29+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,171 | $960.0K | 0.2% | +4,284+33.2% | Added | History |
| SOSouthern Co | Stock | 15,438 | $957.0K | 0.2% | +3,900+33.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,556 | $950.0K | 0.2% | +76+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,793 | $949.0K | 0.2% | −42−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,233 | $938.0K | 0.2% | +4,911+39.9% | Added | History |
| BABoeing Co | Stock | 4,204 | $927.0K | 0.2% | +2,674+174.8% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 24,560 | $922.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 33,843 | $914.0K | 0.2% | +9,362+38.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,491 | $912.0K | 0.2% | −25−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,953 | $897.0K | 0.2% | +1,472+26.9% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 60,391 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,328 | $884.0K | 0.2% | +5,865+107.4% | Added | – |
| PEPPepsiCo Inc | Stock | 5,853 | $880.0K | 0.2% | +1,625+38.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 35,952 | $878.0K | 0.2% | +490+1.4% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $680.0K | – |
| MSFTMicrosoft Corp | Stock | $564.0K | – |
| NOCNorthrop Grumman Corp | Stock | $360.0K | – |
| AMZNAmazon Com Inc | Stock | – | $329.0K |
| TXNTexas Instruments Inc | Stock | $192.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $25.0K | – |
| ARK Innovation ETF00214Q104 | ETF | – | $11.0K |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 10,337 | $385.0K | 0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,560 | $322.0K | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,372 | $269.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,920 | $265.0K | 0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,795 | $255.0K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,047 | $254.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,496 | $232.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 642 | $222.0K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 9,293 | $204.0K | <0.1% | History |
| BCBrunswick Corp | COM | 2,009 | $200.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 558 | $200.0K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 21,398 | $188.0K | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 10,479 | $159.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 16,968 | $155.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 11,542 | $121.0K | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 10,000 | $100.0K | <0.1% | – |