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Livermore
Livermore
ZHEN

Camden Capital, LLC

SEC CIK
0001800752
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
218
−81 vs. Q1 2022
Portfolio value
$383.3M
−$79.8M (−17.2%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Camden Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF130,479$49.2M12.8%+3,175+2.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA643,162$32.4M8.4%+643,162New–
XOMExxonMobil Holdings CorpCOM305,525$26.2M6.8%+300,381+5,839.4%AddedHistory
AAPLApple Inc.Stock178,791$24.4M6.4%+22,427+14.3%AddedHistory
CVXChevron CorpStock103,800$15.0M3.9%+92,513+819.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF35,622$14.7M3.8%+499+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF49,656$13.9M3.6%−7,986−13.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF59,581$13.5M3.5%−7,136−10.7%Reduced–
iShares Core S&P 500 ETF464287200ETF33,190$12.6M3.3%−6,104−15.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF115,410$10.7M2.8%−8,748−7.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF69,667$10.1M2.6%−18,472−21.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF37,342$8.17M2.1%−27,066−42.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF149,379$6.09M1.6%−24,802−14.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,639$4.28M1.1%−442−1.3%Reduced–
MSFTMicrosoft CorpStock15,001$3.86M1.0%−9,168−37.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT66,528$3.81M1.0%+57,609+645.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF65,683$3.81M1.0%+57,026+658.7%Added–
AMZNAmazon Com IncStock29,203$3.68M1.0%−19,497−40.0%ReducedConverted for a 20-for-1 splitHistory
DASHDoorDash, Inc.Stock52,429$3.36M0.9%+52,429NewHistory
iShares Russell 2000 ETF464287655ETF18,833$3.19M0.8%−16,549−46.8%Reduced–
TSLATesla, Inc.Stock4,665$3.14M0.8%−89−1.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF14,017$3.05M0.8%+27+0.2%Added–
iShares Tr464287721U.S. TECH ETF36,563$2.92M0.8%+19+0.1%Added–
BMYBristol Myers Squibb CoStock35,862$2.78M0.7%−3,976−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,216$2.65M0.7%+91+8.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,055$2.57M0.7%−246−1.2%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX14,573$2.48M0.6%00.0%Unchanged–
UPSUnited Parcel Service IncStock13,548$2.47M0.6%+876+6.9%AddedHistory
Schwab International Equity ETF808524805ETF74,692$2.35M0.6%−5,067−6.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,432$2.16M0.6%−8,715−43.3%Reduced–
iShares Tr464287150CORE S&P TTL STK25,656$2.15M0.6%+1,296+5.3%Added–
Vanguard Morningstar Growth ETF922908736ETF9,533$2.13M0.6%−4,707−33.1%Reduced–
GOOGAlphabet Inc.Stock962$2.11M0.6%−58−5.7%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV50,650$2.01M0.5%+50,650New–
Vanguard Information Technology ETF92204A702ETF5,840$1.91M0.5%+10.0%Added–
iShares Tr46436E7180-3 MTH TREASURY17,074$1.71M0.4%+70.0%Added–
NVDANVIDIA CorpStock10,374$1.57M0.4%+167+1.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,761$1.53M0.4%+20.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX20,819$1.42M0.4%+20,819New–
METAMeta Platforms, Inc.Stock7,005$1.32M0.3%−4,886−41.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3637,153$1.29M0.3%+3,066+9.0%AddedHistory
APPAppLovin CorpCOM CL A37,469$1.29M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,576$1.24M0.3%+436+13.9%Added–
VVisa Inc.Stock6,076$1.20M0.3%−5,003−45.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF54,713$1.15M0.3%+8,453+18.3%Added–
UNHUnitedHealth Group IncStock2,200$1.13M0.3%+469+27.1%AddedHistory
METMetlife IncStock16,978$1.07M0.3%+603+3.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,150$1.05M0.3%−2,212−8.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,459$1.04M0.3%−30,160−74.3%Reduced–
OBDCBlue Owl Capital CorpCOM83,110$1.02M0.3%−177,021−68.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM48,080$1.00M0.3%+10,062+26.5%AddedHistory
iShares Tr464288869MICRO-CAP ETF9,576$996.0K0.3%+25+0.3%Added–
GSBDGoldman Sachs BDC, Inc.SHS57,918$975.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,572$942.0K0.2%−621−19.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,336$911.0K0.2%−6,560−66.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,878$883.0K0.2%+470+4.1%Added–
iShares Tr46434V878ULTRA SHORT DUR17,642$883.0K0.2%−43,478−71.1%Reduced–
Vanguard Real Estate ETF922908553ETF9,224$840.0K0.2%−762−7.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,642$813.0K0.2%−415−13.6%ReducedHistory
MAMastercard IncStock2,505$790.0K0.2%−419−14.3%ReducedHistory
DISWalt Disney CoStock7,939$750.0K0.2%−3,426−30.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,713$750.0K0.2%−8,014−30.0%Reduced–
CRMSalesforce, Inc.Stock4,540$749.0K0.2%−29−0.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,313$723.0K0.2%−13,354−71.5%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF24,560$715.0K0.2%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock83,373$694.0K0.2%+299+0.4%AddedHistory
NOCNorthrop Grumman CorpStock1,413$677.0K0.2%−2,246−61.4%ReducedHistory
SHOPShopify Inc.Stock21,254$665.0K0.2%−6,886−24.5%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock1,372$658.0K0.2%−999−42.1%ReducedHistory
JNJJohnson & JohnsonStock3,612$641.0K0.2%−222−5.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,932$622.0K0.2%−454−3.2%Reduced–
LLYEli Lilly & CoStock1,909$619.0K0.2%+213+12.6%AddedHistory
GEGeneral Electric CoStock9,587$611.0K0.2%−18−0.2%ReducedHistory
RITMRithm Capital Corp.REIT63,943$596.0K0.2%−35,172−35.5%ReducedHistory
NKENIKE, Inc.Stock5,802$593.0K0.2%−986−14.5%ReducedHistory
TAT&T Inc.Stock28,284$593.0K0.2%+1,648+6.2%AddedHistory
DFSDiscover Financial ServicesCOM6,205$587.0K0.2%−896−12.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,084$580.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,066$567.0K0.1%−217−9.5%ReducedHistory
ANETArista Networks, Inc.COM6,005$563.0K0.1%−373−5.8%ReducedHistory
OUSTOuster, Inc.COM347,680$563.0K0.1%+1,709+0.5%AddedHistory
MCKMcKesson CorpStock1,693$553.0K0.1%−169−9.1%ReducedHistory
ALGNAlign Technology IncCOM2,308$546.0K0.1%+97+4.4%AddedHistory
CBChubb LtdStock2,753$541.0K0.1%+480+21.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,585$537.0K0.1%+193+2.3%Added–
QCOMQualcomm IncStock3,998$511.0K0.1%+1,592+66.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,150$504.0K0.1%+61+2.9%AddedHistory
iShares Russell Midcap ETF464287499ETF7,780$503.0K0.1%−6,062−43.8%Reduced–
VZVerizon Communications IncStock9,849$500.0K0.1%+1,059+12.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,232$498.0K0.1%+44+0.4%Added–
NOWServiceNow, Inc.Stock1,013$482.0K0.1%−458−31.1%ReducedHistory
AMGNAmgen IncStock1,970$480.0K0.1%+89+4.7%AddedHistory
DVNDevon Energy CorpStock8,703$480.0K0.1%+8,703NewHistory
ABBVAbbVie Inc.Stock3,121$478.0K0.1%−857−21.5%ReducedHistory
BABoeing CoStock3,486$477.0K0.1%+2,372+212.9%AddedHistory
GDGeneral Dynamics CorpStock2,130$471.0K0.1%−273−11.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,654$464.0K0.1%−514−12.3%Reduced–
PFEPfizer IncStock8,834$463.0K0.1%+620+7.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,747$463.0K0.1%−43−1.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM7,537$443.0K0.1%−1,150−13.2%ReducedHistory

Options (2)

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 2022
SecurityClassPutsCalls
BXBlackstone Inc.COM–$73.0K
Invesco QQQ Trust Series I46090E103ETF$28.0K–

Sold out since Q1 2022 (94)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Camden Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EPDEnterprise Products Partners L.P.Stock120,882$3.12M0.7%History
MPLXMPLX LPCOM UNIT REP LTD70,160$2.33M0.5%History
NLYAnnaly Capital Management IncCOM196,090$1.38M0.3%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP27,515$1.35M0.3%History
OXLCOxford Lane Capital Corp.COM147,485$1.07M0.2%History
ARK Innovation ETF00214Q104ETF15,569$1.03M0.2%–
GLPGlobal Partners LPCOM UNITS37,426$1.02M0.2%History
WPCW. P. Carey Inc.COM12,499$1.01M0.2%History
ORealty Income CorpREIT14,126$979.0K0.2%History
AGNCAGNC Investment Corp.REIT69,420$909.0K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F12,705$759.0K0.2%–
TXNTexas Instruments IncStock3,804$698.0K0.2%History
PDIPIMCO Dynamic Income FundSHS26,539$647.0K0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM76,228$646.0K0.1%History
WMBWilliams Companies, Inc.COM18,606$622.0K0.1%History
KMIKinder Morgan, Inc.Stock30,702$581.0K0.1%History
XYZBlock, Inc.CL A4,137$561.0K0.1%History
FTNTFortinet, Inc.Stock1,623$555.0K0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM37,702$525.0K0.1%History
SOSouthern CoStock6,920$502.0K0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF29,917$501.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF8,430$468.0K0.1%–
FNFFidelity National Financial, Inc.COM SHS9,390$459.0K0.1%History
ILMNIllumina, Inc.COM1,273$445.0K0.1%History
PMTPennyMac Mortgage Investment TrustCOM26,069$440.0K0.1%History
ProShares Tr74347B714SHORT QQQ NEW35,160$407.0K0.1%–
SESea LtdSPONSORD ADS3,379$405.0K0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7,706$400.0K0.1%History
AMTAmerican Tower CorpREIT1,516$381.0K0.1%History
DDominion Energy, IncStock4,279$364.0K0.1%History
IGRCbre Global Real Estate Income FundCOM39,022$353.0K0.1%History
BRTBRT Apartments Corp.COM14,703$352.0K0.1%History
PRUPrudential Financial IncStock2,967$351.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,443$340.0K0.1%–
RIORio Tinto PLCADR4,068$327.0K0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,533$326.0K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,407$322.0K0.1%–
TTETotalEnergies SESPONSORED ADS6,323$320.0K0.1%History
VICIVici Properties Inc.COM11,100$316.0K0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,200$305.0K0.1%History
UNPUnion Pacific CorpStock1,111$303.0K0.1%History
ZTSZoetis Inc.Stock1,601$302.0K0.1%History
UBERUber Technologies, IncStock8,389$299.0K0.1%History
KTBKontoor Brands, Inc.Stock6,984$289.0K0.1%History
RPDRapid7, Inc.COM2,600$289.0K0.1%History
ENBEnbridge IncStock6,221$287.0K0.1%History
NEENextera Energy IncStock3,381$286.0K0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF47,114$285.0K0.1%History
TGTTarget CorpStock1,338$284.0K0.1%History
ABNBAirbnb, Inc.Stock1,633$280.0K0.1%History
NSLRNeostellar Capital Corp.COM NEW32,002$276.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,626$274.0K0.1%History
BCEBce IncCOM NEW4,936$274.0K0.1%History
iShares Inc46434G863ESG AWR MSCI EM7,275$267.0K0.1%–
BHFBrighthouse Financial, Inc.COM5,131$265.0K0.1%History
BACBank of America CorpStock6,378$263.0K0.1%History
TRVTravelers Companies, Inc.Stock1,438$263.0K0.1%History
SYFSynchrony FinancialCOM7,508$261.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock431$255.0K0.1%History
WMWaste Management IncStock1,573$249.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,492$247.0K0.1%–
GISGeneral Mills IncStock3,608$244.0K0.1%History
PAYCPaycom Software, Inc.Stock701$243.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,650$243.0K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF5,069$240.0K0.1%–
TEXTerex CorpStock6,642$237.0K0.1%History
APPNAppian CorpCL A3,904$237.0K0.1%History
PWRQuanta Services, Inc.COM1,795$236.0K0.1%History
AEPAmerican Electric Power Co IncStock2,348$234.0K0.1%History
PEPPepsiCo IncStock1,378$231.0K<0.1%History
RNGRingCentral, Inc.CL A1,954$229.0K<0.1%History
SLViShares Silver TrustETF9,808$224.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,806$223.0K<0.1%–
EXCExelon CorpStock4,691$223.0K<0.1%History
INGRIngredion IncCOM2,564$223.0K<0.1%History
EXASExact Sciences CorpCOM3,196$223.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,410$222.0K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR14,100$217.0K<0.1%History
Principal Exchange-Traded FD74255Y409HELTHCARE INDX5,470$217.0K<0.1%–
BCBrunswick CorpCOM2,676$216.0K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM27,808$215.0K<0.1%History
CORTCorcept Therapeutics IncCOM9,343$210.0K<0.1%History
VTRVentas, Inc.REIT3,390$209.0K<0.1%History
SIVBSVB Financial GroupCOM374$209.0K<0.1%History
MPTMedical Properties Trust IncCOM9,821$208.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF3,904$204.0K<0.1%–
MARAMARA Holdings, Inc.COM7,305$204.0K<0.1%History
VODVodafone Group Public Ltd CoADR11,003$183.0K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT27,000$174.0K<0.1%History
HBANHuntington Bancshares IncCOM11,158$163.0K<0.1%History
TCPCBlackRock TCP Capital Corp.COM10,625$152.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF414$103.0K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS38,132$95.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM12,000$26.0K<0.1%History