Camden Capital, LLC
- SEC CIK
- 0001800752
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 672
- +16 vs. Q1 2026
- Portfolio value
- $2.03B
- +$502.9M (+33.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 269,762 | $311.4M | 15.4% | −906−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 846,920 | $118.5M | 5.8% | +2330.0% | Added | History |
| AAPLApple Inc. | Stock | 299,721 | $86.6M | 4.3% | +84,578+39.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113,125 | $77.7M | 3.8% | +640+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 186,037 | $69.5M | 3.4% | +513+0.3% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 931,578 | $56.8M | 2.8% | −1100.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,626 | $55.5M | 2.7% | +3,873+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 272,565 | $54.4M | 2.7% | −3,941−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 328,834 | $45.9M | 2.3% | +2,676+0.8% | Added | History |
| MSMorgan Stanley | Stock | 205,123 | $42.9M | 2.1% | +410.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,038,460 | $35.1M | 1.7% | +87,718+9.2% | Added | – |
| FLGFlagstar Bank, National Association | Stock | 2,124,280 | $31.7M | 1.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 505,847 | $28.8M | 1.4% | +1,071+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,475 | $28.2M | 1.4% | −939−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 312,648 | $25.8M | 1.3% | −1460.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,499 | $25.3M | 1.2% | −226−0.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 102,285 | $25.2M | 1.2% | −370.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,810 | $22.3M | 1.1% | +1,660+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,655 | $21.9M | 1.1% | +2,567+4.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,083 | $20.9M | 1.0% | +17,284+14.0% | Added | – |
| FFord Motor Co | Stock | 1,351,081 | $18.8M | 0.9% | −3,815−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,492 | $17.5M | 0.9% | +362+1.6% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 271,415 | $17.4M | 0.9% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 255,187 | $16.0M | 0.8% | +641+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,406 | $15.4M | 0.8% | +32,338+17.6% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 105,578 | $14.4M | 0.7% | +105,578 | New | History |
| VZVerizon Communications Inc | Stock | 322,081 | $13.6M | 0.7% | +206+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,216 | $13.6M | 0.7% | +77+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,161 | $13.5M | 0.7% | −869−2.2% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 123,471 | $12.6M | 0.6% | +31,181+33.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,303 | $12.5M | 0.6% | +694+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,466 | $12.4M | 0.6% | −1,152−3.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,029 | $11.6M | 0.6% | +130.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,106 | $11.4M | 0.6% | +41,798+28.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,085 | $10.3M | 0.5% | −190−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,076 | $10.0M | 0.5% | +833+0.8% | Added | – |
| BABoeing Co | Stock | 44,320 | $9.59M | 0.5% | −88−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,107 | $9.15M | 0.5% | −904−4.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,596 | $9.13M | 0.5% | +25,881+35.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 259,028 | $9.02M | 0.4% | +37,388+16.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 204,390 | $8.93M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 170,353 | $7.41M | 0.4% | +20,514+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,790 | $7.39M | 0.4% | +335+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,879 | $7.12M | 0.4% | −58−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,048 | $7.08M | 0.3% | −492−0.9% | ReducedConverted for a 4-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,140 | $6.94M | 0.3% | +178+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 116,698 | $6.72M | 0.3% | −384−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,640 | $6.52M | 0.3% | −1,573−9.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 562,235 | $6.11M | 0.3% | −18,550−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 293,459 | $6.07M | 0.3% | −870−0.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 196,585 | $5.93M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 48,102 | $5.65M | 0.3% | −1,503−3.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 32,896 | $5.52M | 0.3% | −146−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 45,315 | $5.42M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 16,514 | $5.41M | 0.3% | −111−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,453 | $5.31M | 0.3% | −51−0.2% | Reduced | – |
| VVisa Inc. | Stock | 15,123 | $5.19M | 0.3% | +741+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,773 | $5.08M | 0.3% | −141−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,382 | $4.92M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,787 | $4.78M | 0.2% | −20−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,927 | $4.74M | 0.2% | +139+0.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 64,719 | $4.67M | 0.2% | +336+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,225 | $4.20M | 0.2% | +587+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,193 | $4.17M | 0.2% | +2,196+5.4% | Added | – |
| MAMastercard Inc | Stock | 8,110 | $4.16M | 0.2% | +756+10.3% | Added | History |
| DOWDow Inc. | Stock | 151,814 | $4.15M | 0.2% | −150.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,720 | $4.14M | 0.2% | −559−5.4% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 250,127 | $4.04M | 0.2% | +127+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,890 | $3.78M | 0.2% | +20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,208 | $3.76M | 0.2% | +233+2.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,449 | $3.70M | 0.2% | +1,520+25.6% | Added | History |
| CVXChevron Corp | Stock | 22,058 | $3.66M | 0.2% | −691−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,260 | $3.65M | 0.2% | +976+3.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 209,077 | $3.63M | 0.2% | −5,046−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 150,075 | $3.61M | 0.2% | +2,030+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 498,050 | $3.53M | 0.2% | +485,301+3,806.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,959 | $3.26M | 0.2% | +10.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 600,537 | $3.25M | 0.2% | +537+0.1% | Added | History |
| RFRegions Financial Corp | COM | 106,246 | $3.21M | 0.2% | +1,154+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,114 | $3.07M | 0.2% | −98−0.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,345 | $3.03M | 0.1% | −225−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,505 | $3.01M | 0.1% | −32−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 107,138 | $2.97M | 0.1% | +644+0.6% | Added | – |
| INCYIncyte Corp | COM | 25,994 | $2.95M | 0.1% | +2,556+10.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,749 | $2.79M | 0.1% | −103−2.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,362 | $2.79M | 0.1% | +864+2.6% | Added | – |
| SHOPShopify Inc. | Stock | 23,975 | $2.75M | 0.1% | −320−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,182 | $2.71M | 0.1% | +903+10.9% | Added | History |
| SYFSynchrony Financial | COM | 35,315 | $2.69M | 0.1% | +446+1.3% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 300,000 | $2.64M | 0.1% | −2,500−0.8% | Reduced | History |
| CARTMaplebear Inc. | COM | 55,753 | $2.64M | 0.1% | −739−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,503 | $2.61M | 0.1% | +3,258+14.6% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 22,513 | $2.58M | 0.1% | −972−4.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,848 | $2.55M | 0.1% | −254−12.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,420 | $2.55M | 0.1% | −214−2.5% | Reduced | – |
| CPRTCopart Inc | COM | 88,674 | $2.50M | 0.1% | +24,551+38.3% | Added | History |
| MMacy's, Inc. | COM | 104,955 | $2.47M | 0.1% | −581−0.6% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 181,655 | $2.42M | 0.1% | +948+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,642 | $2.40M | 0.1% | −7,272−28.1% | Reduced | 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 2026 (58)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 104,616 | $17.8M | 1.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,539 | $1.20M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,554 | $807.1K | 0.1% | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 5,000 | $601.9K | <0.1% | – |
| INGRIngredion Inc | COM | 5,133 | $578.2K | <0.1% | History |
| PTCPTC Inc. | Stock | 3,370 | $480.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 19,851 | $447.4K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,917 | $441.7K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,462 | $422.2K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 1,122 | $402.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,000 | $383.3K | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,099 | $356.9K | <0.1% | History |
| CCJCameco Corp | Stock | 3,149 | $342.0K | <0.1% | History |
| GAPGap Inc | COM | 13,457 | $325.7K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 4,073 | $320.6K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,792 | $316.8K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $312.3K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,003 | $299.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,282 | $289.7K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 9,119 | $274.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,074 | $265.7K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,695 | $247.7K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,865 | $245.7K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 720 | $234.3K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,155 | $233.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,349 | $232.8K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 8,424 | $230.5K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,445 | $229.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,640 | $224.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,664 | $224.8K | <0.1% | History |
| WEXWEX Inc. | COM | 1,456 | $222.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,306 | $218.7K | <0.1% | History |
| APAAPA Corp | Stock | 5,153 | $218.7K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,000 | $217.7K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,496 | $217.4K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 654 | $216.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,822 | $216.1K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 4,070 | $212.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,665 | $208.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,475 | $207.7K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,531 | $205.7K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,604 | $204.1K | <0.1% | History |
| RPMRPM International Inc | COM | 2,052 | $204.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 117 | $202.7K | <0.1% | History |
| HEIHeico Corp | COM | 739 | $202.6K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,488 | $201.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,012 | $201.4K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,220 | $201.1K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 13,124 | $143.1K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,362 | $133.7K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 11,000 | $133.7K | <0.1% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 10,000 | $122.1K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 17,824 | $98.9K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,795 | $85.2K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,100 | $52.2K | <0.1% | History |
| NAKANakamoto Inc. | COM | 40,001 | $8.84K | <0.1% | History |
| FABCFabric.AI, Inc. | COM | 20,000 | $7.68K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,700 | $3.63K | <0.1% | History |