Camden Capital, LLC
- SEC CIK
- 0001800752
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 356
- +28 vs. Q1 2024
- Portfolio value
- $1.25B
- +$124.4M (+11.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,839,308 | $142.8M | 11.4% | +944,723+49.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,585 | $85.8M | 6.8% | −766−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,051 | $56.1M | 4.5% | +11,440+10.8% | Added | – |
| GEGeneral Electric Co | Stock | 308,374 | $49.0M | 3.9% | +1,498+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,429 | $47.8M | 3.8% | +13,744+18.7% | Added | – |
| AAPLApple Inc. | Stock | 223,581 | $47.1M | 3.8% | −10,862−4.6% | Reduced | History |
| CCitigroup Inc | Stock | 734,455 | $46.6M | 3.7% | +150,484+25.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 399,772 | $46.0M | 3.7% | −2,226−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 468,942 | $36.6M | 2.9% | +49,418+11.8% | Added | – |
| MUMicron Technology Inc | Stock | 264,687 | $34.8M | 2.8% | +1,057+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,282 | $24.7M | 2.0% | +10,001+22.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 414,984 | $24.3M | 1.9% | +5,868+1.4% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 499,998 | $24.2M | 1.9% | +40.0% | Added | History |
| NVDANVIDIA Corp | Stock | 160,262 | $19.9M | 1.6% | −34,438−17.7% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 498,546 | $19.8M | 1.6% | −7,319−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 201,936 | $19.6M | 1.6% | −1,315−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 120,324 | $18.8M | 1.5% | +221+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 306,598 | $18.2M | 1.5% | +2,278+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,162 | $17.2M | 1.4% | −634−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,261 | $16.7M | 1.3% | +22,625+35.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 104,681 | $16.3M | 1.3% | +530+0.5% | Added | History |
| FFord Motor Co | Stock | 1,161,808 | $14.6M | 1.2% | +2,328+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,879 | $13.1M | 1.0% | −591−1.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 255,303 | $12.4M | 1.0% | +100.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,168 | $11.4M | 0.9% | −1,771−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,694 | $11.1M | 0.9% | −2,137−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,601 | $10.8M | 0.9% | −3,254−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,382 | $10.2M | 0.8% | −12,766−11.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,361 | $9.83M | 0.8% | −5,043−8.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,769 | $9.34M | 0.7% | −9,677−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,120 | $9.33M | 0.7% | −10,747−18.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,623 | $9.31M | 0.7% | +700+3.9% | Added | – |
| VZVerizon Communications Inc | Stock | 220,766 | $9.10M | 0.7% | +345+0.2% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 245,208 | $7.86M | 0.6% | −1,186−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 14,313 | $6.31M | 0.5% | +12,148+561.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,729 | $5.91M | 0.5% | +1,329+12.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 53,219 | $5.79M | 0.5% | +536+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 36,994 | $5.57M | 0.4% | +130.0% | Added | – |
| TAT&T Inc. | Stock | 290,444 | $5.55M | 0.4% | −1,960−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,084 | $5.37M | 0.4% | −108−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,797 | $4.36M | 0.3% | +3,354+16.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,016 | $4.31M | 0.3% | −69−0.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 300,000 | $4.30M | 0.3% | +300,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,996 | $4.03M | 0.3% | −79−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,866 | $3.83M | 0.3% | −327−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,178 | $3.73M | 0.3% | −402−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,019 | $3.65M | 0.3% | +861+3.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 46,203 | $3.40M | 0.3% | +41,443+870.7% | Added | History |
| VVisa Inc. | Stock | 12,913 | $3.39M | 0.3% | +79+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 33,832 | $3.32M | 0.3% | +819+2.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,584 | $3.24M | 0.3% | +8,854+187.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,148 | $3.20M | 0.3% | +321+2.0% | Added | History |
| ANETArista Networks, Inc. | COM | 9,103 | $3.19M | 0.3% | −862−8.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,305 | $3.18M | 0.3% | +20+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 9,927 | $3.11M | 0.2% | +7,752+356.4% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 25,952 | $2.86M | 0.2% | +22,532+658.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,001 | $2.85M | 0.2% | −3,526−12.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 13,275 | $2.81M | 0.2% | +13,275 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,692 | $2.69M | 0.2% | +744+1.5% | Added | – |
| APHAmphenol Corp | CL A | 39,800 | $2.68M | 0.2% | +39,800 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,889 | $2.61M | 0.2% | −8,208−13.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 10,098 | $2.60M | 0.2% | +9,317+1,193.0% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 170,733 | $2.56M | 0.2% | +132,318+344.4% | Added | History |
| COOCooper Companies, Inc. | COM | 27,582 | $2.41M | 0.2% | +27,582 | New | History |
| Schwab International Equity ETF808524805 | ETF | 61,850 | $2.38M | 0.2% | −13,087−17.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,451 | $2.33M | 0.2% | +128+9.7% | Added | History |
| CDWCDW Corp | COM | 10,123 | $2.27M | 0.2% | +10,123 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,000 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,934 | $2.17M | 0.2% | +109+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 12,487 | $2.16M | 0.2% | +12,487 | New | History |
| PGProcter & Gamble Co | Stock | 13,056 | $2.15M | 0.2% | −3,142−19.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,519 | $2.12M | 0.2% | +431+10.5% | Added | History |
| CMCSAComcast Corp | Stock | 109,515 | $2.10M | 0.2% | −34,453−23.9% | Reduced | History |
| RFRegions Financial Corp | COM | 102,417 | $2.05M | 0.2% | +908+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,147 | $2.01M | 0.2% | +30,147 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,374 | $2.00M | 0.2% | +301+5.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 47,775 | $1.98M | 0.2% | +4,841+11.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,141 | $1.97M | 0.2% | +10,141 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,262 | $1.97M | 0.2% | −5−0.1% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 25,974 | $1.96M | 0.2% | +25,974 | New | – |
| LLYEli Lilly & Co | Stock | 2,100 | $1.90M | 0.2% | −1,819−46.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,353 | $1.89M | 0.2% | +2,683+400.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,931 | $1.88M | 0.2% | +80,931 | New | History |
| UPSUnited Parcel Service Inc | Stock | 13,613 | $1.86M | 0.1% | −243−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,661 | $1.85M | 0.1% | −3,336−20.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,331 | $1.85M | 0.1% | −762−18.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,718 | $1.81M | 0.1% | +472+37.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,910 | $1.78M | 0.1% | +474+7.4% | Added | History |
| ECLEcolab Inc. | Stock | 7,376 | $1.76M | 0.1% | +6,169+511.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,436 | $1.73M | 0.1% | +4,779+15.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,749 | $1.70M | 0.1% | −901−9.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,400 | $1.69M | 0.1% | +928+9.8% | Added | History |
| LRCXLam Research Corp | COM | 1,565 | $1.67M | 0.1% | +431+38.0% | Added | History |
| COPConocoPhillips | Stock | 14,066 | $1.61M | 0.1% | −698−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,303 | $1.55M | 0.1% | +122+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 22,839 | $1.55M | 0.1% | +3,098+15.7% | Added | History |
| ORCLOracle Corp | Stock | 10,962 | $1.55M | 0.1% | +779+7.7% | Added | History |
| SYFSynchrony Financial | COM | 31,326 | $1.48M | 0.1% | +264+0.8% | Added | History |
| ITGartner Inc | COM | 3,202 | $1.44M | 0.1% | +3,202 | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.18M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $335.4K | – |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 3,923,174 | $12.6M | 1.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 80,000 | $2.30M | 0.2% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,056 | $1.53M | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,590 | $916.2K | 0.1% | History |
| GLGlobe Life Inc. | COM | 7,869 | $915.7K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 39,313 | $799.2K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,452 | $763.4K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,397 | $510.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,556 | $510.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,969 | $389.2K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,073 | $367.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,903 | $365.1K | <0.1% | – |
| MCKMcKesson Corp | Stock | 658 | $353.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,164 | $303.2K | <0.1% | History |
| CNCCentene Corp | Stock | 3,462 | $271.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,785 | $269.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,030 | $254.8K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,759 | $246.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,624 | $238.6K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 988 | $227.3K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,710 | $225.4K | <0.1% | History |
| CPECallon Petroleum Co | COM | 6,293 | $225.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 732 | $220.7K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,305 | $215.6K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 408 | $213.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,671 | $213.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,326 | $212.5K | <0.1% | History |
| AMEAmetek Inc | COM | 1,146 | $209.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,386 | $208.4K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,134 | $200.1K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 15,000 | $43.6K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 21,796 | $16.8K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 10,364 | $10.4K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 42,615 | $10.0K | <0.1% | History |