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Latest Camden Capital, LLC Stock Portfolio

$2.03Billion | No. of Holdings #672

Camden Capital, LLC Performance

2026 Q2+21.49%
YTD+42.90%
2025+5.27%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CERTUITY, LLC are MU, C, AAPL. The fund has invested 15.3% of it's portfolio in MICRON TECHNOLOGY INC COM and 5.8% of portfolio in CITIGROUP INC COM NEW. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), VANGUARD SHORT-TERM GOVERNMENT BOND ETF (BNDW) and DIREXION DAILY MU BULL 2X ETF stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), SMITH A O CORP COM (AOS) and GRACO INC COM (GGG). CERTUITY, LLC opened new stock positions in EXXON MOBIL CORP COM, CENTENE CORP DEL COM (CNC) and KILROY RLTY CORP COM (KRC). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VAW) and VANGUARD GROWTH INDEX FUND (VB).
Camden Capital, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.03Billion
  as of Jul 28, 2026

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

Our best estimate is that CERTUITY, LLC made a return of 21.49% in the last quarter. In trailing 12 months, it's portfolio return was 37.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp com14,434,400
billiontoone inc cl a640,989
centene corp del com576,234
kilroy rlty corp com559,240
dupont de nemours inc com528,237
scotts miracle gro co cl a482,355
highwoods pptys inc com480,238
best buy inc com451,790
New stocks bought by Camden Capital, LLC

Additions

Ticker% Inc.
abbvie inc3,806
vanguard information technology index fund702
vanguard growth index fund488
vanguard mega cap growth etf400
vanguard mid-cap index fund306
ishares russell 1000 growth etf296
paylocity hldg corp com175
leggett & platt inc com171
Additions to existing portfolio by Camden Capital, LLC

Reductions

Ticker% Reduced
adobe inc com-58.37
unitedhealth group inc com-44.26
ulta beauty inc com-40.13
automatic data processing inc com-35.27
servicenow inc com-33.98
datadog inc cl a com-33.33
ciena corp com new-32.24
ecolab inc com-31.66
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 31.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Technology31.4
Others27.9
Financial Services18.9
Industrials6.6
Consumer Cyclical4.3
Communication Services4.1
Healthcare2.7
Basic Materials1.4

Market Cap. Distribution

CERTUITY, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP49.5
UNALLOCATED27.9
LARGE-CAP14.9
MID-CAP6.4
SMALL-CAP1.3

Stocks belong to which Index?

About 63.5% of the stocks held by CERTUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.2
Others36.5
RUSSELL 20001.3
Top 5 Winners (%)%
ABSI
absci corporation com
286.3 %
sandisk corp com
252.7 %
MU
micron technology inc com
241.3 %
OUST
ouster inc com new
240.3 %
INTC
intel corp com
213.6 %
Top 5 Winners ($)$
MU
micron technology inc com
220.6 M
INTC
intel corp com
31.3 M
C
citigroup inc com new
22.5 M
GE
general electric co com
16.7 M
VB
vanguard s&p 500 etf
10.1 M
Top 5 Losers (%)%
ABBV
abbvie inc
-93.8 %
VAW
vanguard information technology index fund
-73.1 %
VB
vanguard growth index fund
-70.3 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap index fund
-61.5 %
Top 5 Losers ($)$
ABBV
abbvie inc
-53.7 M
VAW
vanguard information technology index fund
-14.7 M
IJR
ishares russell 1000 growth etf
-10.8 M
VB
vanguard growth index fund
-4.0 M
VZ
verizon communications inc com
-2.5 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 672 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CERTUITY, LLC last quarter.

$1.99BTotal Value
499Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Camden Capital, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Index Fund

Ishares Msci Acwi Ex Us Index Fund

AAXJ
Camden Capital, LLC's holding in Ishares Msci Acwi Ex Us Index Fund over time
0.21%55,225
$4.20M
0.21%
increased 1.07 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Camden Capital, LLC's holding in Ishares Micro-Cap Etf over time
0.1%10,039
$2.01M
0.1%
increased 0.13 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Camden Capital, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%10,080
$771.6K
0.04%
decreased 12.7 percentreduced
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
Camden Capital, LLC's holding in Ishares Msci Acwi Index Fund over time
0.04%4,514
$708.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
Camden Capital, LLC's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.04%7,276
$701.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Camden Capital, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%2,581
$321.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Camden Capital, LLC's holding in Ishares National Muni Bond Etf over time
0.02%2,977
$320.4K
0.02%
unchanged 0 percentunchanged
ACSG
X-Trackers Msci Japan Hedged Equity Etf

X-Trackers Msci Japan Hedged Equity Etf

ACSG
Camden Capital, LLC's holding in X-Trackers Msci Japan Hedged Equity Etf over time
0.13%22,513
$2.58M
0.13%
decreased 4.14 percentreduced
ACWF
Ishares Msci Acwi Low Carbon Target Etf

Ishares Msci Acwi Low Carbon Target Etf

ACWF
Camden Capital, LLC's holding in Ishares Msci Acwi Low Carbon Target Etf over time
0.02%1,755
$444.0K
0.02%
increased 0.69 percentadded
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Camden Capital, LLC's holding in Ishares Msci Israel Etf over time
0.02%3,743
$451.8K
0.02%
increased 0.62 percentadded