Camden Capital, LLC
- SEC CIK
- 0001800752
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 424
- +19 vs. Q1 2025
- Portfolio value
- $1.06B
- +$110.2M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 842,447 | $71.7M | 6.7% | +2820.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 930,138 | $53.0M | 5.0% | +1260.0% | Added | History |
| GEGeneral Electric Co | Stock | 184,851 | $47.6M | 4.5% | −49,997−21.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 252,508 | $40.0M | 3.8% | +2,036+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,328 | $39.3M | 3.7% | −10,829−14.6% | Reduced | – |
| AAPLApple Inc. | Stock | 165,222 | $33.8M | 3.2% | −1,997−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 269,407 | $33.2M | 3.1% | −45,411−14.4% | Reduced | History |
| MSMorgan Stanley | Stock | 203,261 | $28.6M | 2.7% | +650.0% | Added | History |
| WFCWells Fargo & Company | Stock | 312,446 | $25.0M | 2.4% | −1450.0% | Reduced | History |
| BACBank of America Corp | Stock | 497,845 | $23.6M | 2.2% | −2,753−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,976 | $22.9M | 2.2% | −2,609−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,898 | $22.6M | 2.1% | +1,118+2.8% | Added | – |
| FLGFlagstar Bank, National Association | Stock | 2,124,944 | $22.5M | 2.1% | +50,000+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 106,540 | $19.9M | 1.9% | +450+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,711 | $18.8M | 1.8% | −270−0.3% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 271,415 | $16.8M | 1.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 521,597 | $15.2M | 1.4% | −54,392−9.4% | Reduced | – |
| FFord Motor Co | Stock | 1,355,948 | $14.7M | 1.4% | +200,890+17.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,205 | $14.2M | 1.3% | +1,051+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 320,694 | $13.9M | 1.3% | +99,415+44.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,132 | $12.8M | 1.2% | +379+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,781 | $12.1M | 1.1% | −415−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 136,049 | $11.4M | 1.1% | −29,812−18.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 774,976 | $11.1M | 1.0% | −38,792−4.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 255,143 | $11.1M | 1.0% | +155+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 100,194 | $10.8M | 1.0% | −2,201−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,063 | $9.12M | 0.9% | +5,405+50.7% | Added | – |
| BABoeing Co | Stock | 43,532 | $9.12M | 0.9% | −962−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,843 | $9.07M | 0.9% | +15,928+114.5% | Added | – |
| TAT&T Inc. | Stock | 295,415 | $8.55M | 0.8% | −1,097−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 47,017 | $8.15M | 0.8% | −657−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,718 | $7.95M | 0.7% | +312+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,808 | $7.56M | 0.7% | −901−4.8% | Reduced | – |
| INTCIntel Corp | Stock | 328,655 | $7.36M | 0.7% | +9,863+3.1% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 204,390 | $6.95M | 0.7% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 600,000 | $6.42M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,264 | $6.13M | 0.6% | −1,612−7.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,899 | $5.68M | 0.5% | −11,806−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,079 | $5.51M | 0.5% | −1,044−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 117,054 | $5.42M | 0.5% | −2,227−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,440 | $5.41M | 0.5% | +20+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,514 | $5.37M | 0.5% | −2,162−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,018 | $4.87M | 0.5% | −794−7.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,463 | $4.63M | 0.4% | +2,330+12.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,915 | $4.32M | 0.4% | −505−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,217 | $4.30M | 0.4% | −825−20.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,186 | $4.04M | 0.4% | −288−5.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,867 | $4.03M | 0.4% | +4,100+15.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 39,181 | $3.99M | 0.4% | +5,294+15.6% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $3.73M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,365 | $3.68M | 0.3% | −652−5.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,395 | $3.65M | 0.3% | +20+0.2% | Added | – |
| PFEPfizer Inc | Stock | 149,698 | $3.63M | 0.3% | −337−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,787 | $3.58M | 0.3% | −226−3.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,331 | $3.48M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,935 | $3.27M | 0.3% | +543+12.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,874 | $3.25M | 0.3% | −223−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 122,571 | $3.25M | 0.3% | +59,298+93.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,055 | $3.22M | 0.3% | −1,961−5.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,170 | $3.18M | 0.3% | +733+1.4% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 250,000 | $3.13M | 0.3% | +100,000+66.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,575 | $3.05M | 0.3% | +10,691+24.9% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 208,477 | $2.86M | 0.3% | +208,477 | New | History |
| Schwab International Equity ETF808524805 | ETF | 127,197 | $2.81M | 0.3% | +824+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 28,627 | $2.80M | 0.3% | −3,643−11.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,971 | $2.79M | 0.3% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,956 | $2.70M | 0.3% | −24−0.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 23,345 | $2.69M | 0.3% | −127−0.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 56,435 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 25,445 | $2.48M | 0.2% | +2,318+10.0% | Added | History |
| RFRegions Financial Corp | COM | 102,835 | $2.42M | 0.2% | +357+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,359 | $2.35M | 0.2% | −982−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,329 | $2.34M | 0.2% | −25−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,434 | $2.31M | 0.2% | −2,442−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,875 | $2.27M | 0.2% | −3,549−18.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 63,309 | $2.24M | 0.2% | −30,395−32.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,450 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 5,641 | $2.18M | 0.2% | +628+12.5% | Added | History |
| SYFSynchrony Financial | COM | 32,605 | $2.18M | 0.2% | +560+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,431 | $2.13M | 0.2% | +2,475+41.6% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 45,658 | $2.13M | 0.2% | −21,407−31.9% | Reduced | – |
| SGSweetgreen, Inc. | COM CL A | 142,500 | $2.12M | 0.2% | +142,500 | New | History |
| CATCaterpillar Inc | Stock | 5,392 | $2.09M | 0.2% | −1,522−22.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,931 | $1.91M | 0.2% | +22+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,367 | $1.89M | 0.2% | −1,342−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,700 | $1.86M | 0.2% | +1,629+16.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,738 | $1.84M | 0.2% | −219−3.1% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 23,485 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 7,052 | $1.74M | 0.2% | +52+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,054 | $1.71M | 0.2% | −282−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,380 | $1.71M | 0.2% | −41−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 292 | $1.69M | 0.2% | −52−15.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,021 | $1.67M | 0.2% | +109+1.4% | Added | History |
| ORCLOracle Corp | Stock | 7,371 | $1.61M | 0.2% | +617+9.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,618 | $1.59M | 0.1% | +85+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,417 | $1.58M | 0.1% | −1,701−23.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,182 | $1.58M | 0.1% | −1,017−16.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,102 | $1.57M | 0.1% | +21,309+561.8% | Added | – |
| DISWalt Disney Co | Stock | 11,931 | $1.48M | 0.1% | −3,267−21.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,026 | $1.47M | 0.1% | +2,053+14.7% | Added | – |
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 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,592 | $1.49M | 0.2% | History |
| KRYSKrystal Biotech, Inc. | COM | 2,585 | $466.1K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,079 | $396.2K | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 9,204 | $369.9K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,907 | $297.2K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,581 | $294.8K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 8,500 | $293.8K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,308 | $288.2K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,380 | $284.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,228 | $255.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,377 | $254.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,460 | $249.2K | <0.1% | History |
| OKEONEOK Inc | COM | 2,389 | $237.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,551 | $234.1K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,269 | $233.8K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 198 | $233.5K | <0.1% | History |
| SYYSysco Corp | Stock | 3,107 | $233.1K | <0.1% | History |
| LENLennar Corp | CL A | 2,027 | $232.7K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,201 | $230.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,590 | $229.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 444 | $227.5K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 8,809 | $213.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,940 | $213.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,281 | $212.8K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,045 | $209.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,745 | $206.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 928 | $204.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 613 | $201.9K | <0.1% | History |
| SNASnap-on Inc | COM | 598 | $201.5K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 15,247 | $181.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 10,083 | $159.2K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $100.9K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 11,223 | $8.85K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $6.05K | <0.1% | History |
| ALLKAllakos Inc. | COM | 11,356 | $2.58K | <0.1% | History |