Latest Camden Capital, LLC Stock Portfolio

Camden Capital, LLC Performance:

2025 Q4: 4.8%YTD: 2.77%2024: 5.13%

Performance for 2025 Q4 is 4.8%, and YTD is 2.77%, and 2024 is 5.13%.

About Camden Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of CERTUITY, LLC are OMF, C, MU. The fund has invested 8.2% of it's portfolio in ONEMAIN HLDGS INC and 6.2% of portfolio in CITIGROUP INC.

The fund managers got completely rid off TOTALENERGIES SE, ISHARES TR (AAXJ) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), GLOBAL X FDS (AGNG) and TEXAS INSTRS INC (TXN). CERTUITY, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INCYTE CORP (INCY) and SLIDE INS HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), NETFLIX INC (NFLX) and RESMED INC (RMD).

Camden Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CERTUITY, LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	3,865,000
incyte corp	1,980,640
slide ins hldgs inc	1,553,180
totalenergies se	785,145
caseys gen stores inc	553,263
ishares tr	495,364
avery dennison corp	475,362
j p morgan exchange traded f	469,193

New stocks bought by Camden Capital, LLC

Additions

Ticker	% Inc.
wisdomtree tr	1,152
netflix inc	796
resmed inc	561
monolithic pwr sys inc	364
servicenow inc	222
first tr exchange-traded fd	200
texas pacific land corporati	194
vanguard intl equity index f	162

Additions to existing portfolio by Camden Capital, LLC

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-70.69
global x fds	-65.68
texas instrs inc	-59.01
intercontinental exchange in	-57.55
schwab strategic tr	-56.63
eli lilly & co	-51.42
vanguard specialized funds	-50.21
parker-hannifin corp	-48.36

Camden Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Camden Capital, LLC

Sector Distribution

CERTUITY, LLC has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Financial Services	26.2
Technology	19.7
Industrials	7.4
Consumer Cyclical	5.1
Communication Services	5.1
Healthcare	3
Basic Materials	1.5
Energy	1.3
Consumer Defensive	1.2

Market Cap. Distribution

CERTUITY, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
UNALLOCATED	28.4
MEGA-CAP	20.2
MID-CAP	12.9

Stocks belong to which Index?

About 58.1% of the stocks held by CERTUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	41.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SKYX	skyx platforms corp	93.8 %
MU	micron technology inc	70.4 %
HBIO	harvard bioscience inc	52.5 %
SLV	ishares silver tr	45.2 %
IHRT	iheartmedia inc	44.1 %

Top 5 Winners ($)		$
MU	micron technology inc	31.8 M
OMF	onemain hldgs inc	21.4 M
C	citigroup inc	12.8 M
GOOG	alphabet inc	5.6 M
AAPL	apple inc	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-76.5 %
HOWL	werewolf therapeutics inc	-67.8 %
TPL	texas pacific land corporati	-60.1 %
CORT	corcept therapeutics inc	-58.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.2 M
BMNR	bitmine immersion tecnologie	-4.5 M
ABR	arbor realty trust inc	-2.7 M
NOW	servicenow inc	-2.2 M
MSFT	microsoft corp	-1.9 M

Camden Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camden Capital, LLC

CERTUITY, LLC has 584 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CERTUITY, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	1,161,620	56,761,400	added	0.27

AAXJ	ishares tr	0.23	54,638	3,667,860	added	4.73

AAXJ	ishares tr	0.10	10,040	1,583,350	added	0.45

AAXJ	ishares tr	0.04	7,276	700,533	unchanged	0.00

AAXJ	ishares tr	0.04	4,514	638,686	unchanged	0.00

ABBV	abbvie inc	0.17	12,112	2,767,620	reduced	-0.43

ABC	cencora inc	0.03	1,211	409,096	reduced	-0.98

ABNB	airbnb inc	0.04	4,186	568,225	added	109

ABR	arbor realty trust inc	0.29	600,000	4,656,000	unchanged	0.00

ABT	abbott labs	0.08	10,692	1,339,710	reduced	-11.5

ACN	accenture plc ireland	0.11	6,544	1,756,000	added	6.86

ACSG	dbx etf tr	0.14	23,485	2,223,080	unchanged	0.00

ACWF	ishares tr	0.03	1,743	401,901	reduced	-17.28

ACWF	ishares tr	0.02	3,680	255,493	added	13.58

ACWV	ishares inc	0.03	3,719	409,257	reduced	-17.61

ADBE	adobe inc	0.17	7,906	2,767,280	added	23.47

ADI	analog devices inc	0.03	1,686	457,307	reduced	-2.37

ADP	automatic data processing in	0.09	5,314	1,367,080	added	11.4

ADSK	autodesk inc	0.06	3,200	947,232	added	27.34

AEP	american elec pwr co inc	0.02	2,149	247,824	reduced	-13.24