Camden Capital, LLC
- SEC CIK
- 0001800752
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 265
- +42 vs. Q1 2023
- Portfolio value
- $879.3M
- +$202.7M (+30.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,351,508 | $68.0M | 7.7% | +138,151+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,391 | $64.0M | 7.3% | +9,335+6.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 1,000,200 | $43.7M | 5.0% | +1,000,200 | New | History |
| Flagstar Bank, National Association649445103 | COM | 3,421,320 | $38.5M | 4.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 358,546 | $38.5M | 4.4% | +4,416+1.2% | Added | History |
| AAPLApple Inc. | Stock | 193,840 | $37.6M | 4.3% | +15,041+8.4% | Added | History |
| GEGeneral Electric Co | Stock | 336,806 | $37.0M | 4.2% | −3,716−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 705,192 | $32.5M | 3.7% | +117,092+19.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,597 | $27.6M | 3.1% | +16,525+28.5% | Added | – |
| MSMorgan Stanley | Stock | 251,870 | $21.5M | 2.4% | +790.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,182 | $20.4M | 2.3% | +402,468+8,537.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,670 | $18.7M | 2.1% | +1,694+2.4% | Added | – |
| BACBank of America Corp | Stock | 621,703 | $17.8M | 2.0% | +109,893+21.5% | Added | History |
| FFord Motor Co | Stock | 1,171,745 | $17.7M | 2.0% | −892−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 263,087 | $16.6M | 1.9% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 104,886 | $16.5M | 1.9% | +1,565+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,572 | $16.1M | 1.8% | −38−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,999 | $15.6M | 1.8% | +679+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 203,058 | $13.5M | 1.5% | +833+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 305,423 | $13.0M | 1.5% | +1,307+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,808 | $11.8M | 1.3% | −2,052−2.7% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 133,633 | $10.9M | 1.2% | +421+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 24,588 | $10.4M | 1.2% | +11,486+87.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,636 | $10.2M | 1.2% | −20,007−16.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 255,650 | $10.2M | 1.2% | +317+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,960 | $10.0M | 1.1% | +3,206+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,258 | $8.94M | 1.0% | +5,554+26.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,979 | $8.80M | 1.0% | +378+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,736 | $7.95M | 0.9% | +12,746+38.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,815 | $6.21M | 0.7% | +11,035+31.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,089 | $5.70M | 0.6% | +41,462+201.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,710 | $5.61M | 0.6% | +11,904+152.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,502 | $4.87M | 0.6% | +20,968+113.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,755 | $4.40M | 0.5% | +7,803+15.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 51,161 | $4.26M | 0.5% | +12,450+32.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 36,903 | $4.02M | 0.5% | +180.0% | Added | – |
| DASHDoorDash, Inc. | Stock | 52,488 | $4.01M | 0.5% | +170.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 48,599 | $3.75M | 0.4% | +39,529+435.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,170 | $3.59M | 0.4% | −1,171−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,669 | $3.48M | 0.4% | +23+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 12,705 | $3.44M | 0.4% | +1,471+13.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,301 | $3.38M | 0.4% | +4,673+128.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,697 | $3.31M | 0.4% | +72,697 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,313 | $3.15M | 0.4% | +1,148+8.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,637 | $3.02M | 0.3% | +40,637 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,816 | $2.90M | 0.3% | −33,849−35.0% | Reduced | – |
| TAT&T Inc. | Stock | 175,972 | $2.81M | 0.3% | +101,491+136.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,903 | $2.77M | 0.3% | −787−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 76,746 | $2.74M | 0.3% | +1,007+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,594 | $2.72M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,274 | $2.67M | 0.3% | +2,119+8.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,595 | $2.47M | 0.3% | −121−2.1% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,723 | $2.46M | 0.3% | +52+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,251 | $2.42M | 0.3% | +791+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,627 | $2.28M | 0.3% | +4,144+166.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,058 | $2.23M | 0.3% | +229+1.4% | Added | History |
| VVisa Inc. | Stock | 8,870 | $2.11M | 0.2% | +1,929+27.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,394 | $2.09M | 0.2% | +15,394 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 59,150 | $2.09M | 0.2% | +59,150 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,000 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,881 | $2.05M | 0.2% | +20,881 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,207 | $1.97M | 0.2% | +18,813+224.1% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 42,050 | $1.93M | 0.2% | +42,050 | New | – |
| RFRegions Financial Corp | COM | 101,396 | $1.81M | 0.2% | −193−0.2% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 40,877 | $1.73M | 0.2% | −6,734−14.1% | Reduced | – |
| PFEPfizer Inc | Stock | 47,201 | $1.73M | 0.2% | +5,927+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,691 | $1.60M | 0.2% | +1,198+34.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,507 | $1.57M | 0.2% | −11,015−31.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,409 | $1.53M | 0.2% | +231+4.5% | Added | – |
| NIONIO Inc. | ADR | 152,800 | $1.48M | 0.2% | +152,800 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 80,000 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 44,059 | $1.35M | 0.2% | +1,925+4.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,033 | $1.31M | 0.1% | −929−1.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 19,243 | $1.24M | 0.1% | −540−2.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 90,430 | $1.21M | 0.1% | +14,583+19.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,471 | $1.19M | 0.1% | −10−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,874 | $1.13M | 0.1% | −2,487−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,829 | $1.13M | 0.1% | +2,623+62.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,346 | $1.13M | 0.1% | +418+8.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,249 | $1.10M | 0.1% | +646+40.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,653 | $1.07M | 0.1% | −2,428−18.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,716 | $1.06M | 0.1% | −284−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,249 | $1.05M | 0.1% | −128−5.4% | Reduced | History |
| SYFSynchrony Financial | COM | 30,743 | $1.04M | 0.1% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,714 | $1.02M | 0.1% | +2,793+71.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,169 | $1.01M | 0.1% | +1,168+14.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,851 | $1.01M | 0.1% | +667+8.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,877 | $985.3K | 0.1% | +615+6.6% | Added | – |
| APPAppLovin Corp | COM CL A | 37,469 | $964.1K | 0.1% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 36,123 | $949.0K | 0.1% | −30,687−45.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,183 | $858.4K | 0.1% | −332−13.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,313 | $858.0K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,894 | $832.4K | 0.1% | −2,538−13.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,486 | $828.6K | 0.1% | +8,486 | New | – |
| NFLXNetflix Inc | Stock | 1,867 | $822.2K | 0.1% | −131−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,703 | $815.3K | 0.1% | +200+5.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,305 | $810.7K | 0.1% | +4,956+148.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,998 | $785.5K | 0.1% | +359+7.7% | Added | History |
| MOAltria Group, Inc. | Stock | 17,090 | $774.2K | 0.1% | +17,090 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 2,603 | $253.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 352 | $239.6K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,315 | $210.8K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,551 | $207.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,218 | $201.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,034 | $171.1K | <0.1% | – |
| NTRANatera, Inc. | COM | 167,000 | $167.0K | <0.1% | History |