Latest Camden Capital, LLC Stock Portfolio

$1.52Billion– No. of Holdings #656

Camden Capital, LLC Performance:

2026 Q1: 17.62%YTD: 17.62%2025: 5.27%

Performance for 2026 Q1 is 17.62%, and YTD is 17.62%, and 2025 is 5.27%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of CERTUITY, LLC are C, MU, VB. The fund has invested 6.3% of it's portfolio in CITIGROUP INC COM NEW and 6% of portfolio in MICRON TECHNOLOGY INC COM.

The fund managers got completely rid off SLIDE INS HLDGS INC, INVESCO DB COMMDY INDX TRCK (DBC) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP COM (NOC), ALPHABET INC CAP STK CL C (GOOG) and FB FINL CORP COM (FBK). CERTUITY, LLC opened new stock positions in VANGUARD SHORT-TERM GOVERNMENT BOND ETF (BNDW), JPMORGAN BETABUILDERS CANADA ETF (BBAX) and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN BETABUILDERS JAPAN ETF (BBAX), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and WISDOMTREE US VALUE FUND OF BENEF INTEREST (AGZD).

Camden Capital, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

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

Our best estimate is that CERTUITY, LLC made a return of 17.62% in the last quarter. In trailing 12 months, it's portfolio return was 26.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short-term government bond etf	1,202,350
jpmorgan betabuilders canada etf	1,022,340
jpmorgan betabuilders developed asia-ex japan etf	877,853
ishares msci eafe value etf	858,497
vanguard intermediate-term government bond etf	807,141
direxion daily mu bull 2x etf	601,900
match group inc new com	555,088
ciena corp com new	546,584

New stocks bought by Camden Capital, LLC

Additions

Ticker	% Inc.
jpmorgan betabuilders japan etf	620
vanguard ftse emerging markets etf	248
wisdomtree us value fund of benef interest	231
starbucks corp com	218
first trust north american energy infrastructure fund	192
snowflake inc com shs	131
mid amer apt cmntys inc com	116
workday inc cl a	113

Additions to existing portfolio by Camden Capital, LLC

Reductions

Ticker	% Reduced
northrop grumman corp com	-97.88
alphabet inc cap stk cl c	-95.09
fb finl corp com	-92.34
apple inc	-81.48
nvidia corp com	-70.94
targa res corp com	-67.36
trane technologies plc shs	-63.1
costco whsl corp new com	-56.46

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 31.3% of it's holdings in Others sector.

Others
Financial Services
Technology
Industrials
Communication Services
Consumer Cyclical
Healthcare
Basic Materials
Energy
Consumer Defensive

Sector	%
Others	31.3
Financial Services	21.2
Technology	20.6
Industrials	7
Communication Services	5.3
Consumer Cyclical	5
Healthcare	3.3
Basic Materials	2
Energy	1.8
Consumer Defensive	1.3

Market Cap. Distribution

CERTUITY, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	43
UNALLOCATED	31.3
LARGE-CAP	17.2
MID-CAP	7
SMALL-CAP	1.5

Stocks belong to which Index?

About 59.3% 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 500	57.8
Others	40.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	815.0 %
FBK	fb finl corp com	483.4 %
AAPL	apple inc	248.1 %
NVDA	nvidia corp com	147.4 %
KKR	kkr & co inc cl a	144.3 %

Top 5 Winners ($)		$
AAPL	apple inc	140.8 M
GOOG	alphabet inc cap stk cl c	112.4 M
NVDA	nvidia corp com	74.4 M
MU	micron technology inc com	14.2 M
FBK	fb finl corp com	6.7 M

Top 5 Losers (%)		%
SKYX	skyx platforms corp com	-48.4 %
APP	applovin corp com cl a	-40.9 %
GETY	getty images holdings inc cl a com	-40.8 %
MDB	mongodb inc cl a	-40.2 %
SNAP	snap inc cl a	-40.0 %

Top 5 Losers ($)		$
OMF	onemain hldgs inc com	-20.1 M
MSFT	microsoft corp com	-6.4 M
GE	general electric co com	-4.5 M
WFC	wells fargo co new com	-4.2 M
VB	vanguard s&p 500 etf	-3.3 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 656 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. OMF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CERTUITY, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	2,513	286,432	added	66.76

AAPL	apple inc	3.58	215,143	54,529,500	reduced	-81.48

AAXJ	ishares msci acwi ex us index fund	0.24	54,638	3,741,070	unchanged	0.00

AAXJ	ishares micro-cap etf	0.10	10,026	1,600,220	reduced	-0.14

AAXJ	ishares msci eafe value etf	0.06	11,547	858,497	new

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.04	7,276	683,435	unchanged	0.00

AAXJ	ishares msci acwi index fund	0.04	4,514	624,602	unchanged	0.00

AAXJ	ishares national muni bond etf	0.02	2,977	316,009	new

AAXJ	ishares msci eafe growth etf	0.02	2,581	287,446	new

ABBV	abbvie inc	0.18	12,749	2,772,850	added	5.26

ABC	amerisourcebergen corp com	0.03	1,303	409,400	added	7.6

ABNB	airbnb inc com cl a	0.05	5,883	742,881	added	40.54

ABR	arbor realty trust inc com	0.30	600,000	4,626,000	unchanged	0.00

ABSI	absci corporation com	0.03	140,697	422,091	new

ABT	abbott labs	0.04	6,479	665,248	reduced	-39.4

ACN	accenture plc ireland shs class a	0.07	5,306	1,052,110	reduced	-18.92

ACSG	x-trackers msci japan hedged equity etf	0.16	23,485	2,372,480	unchanged	0.00

ACWF	ishares msci acwi low carbon target etf	0.03	1,743	388,440	unchanged	0.00

ACWV	ishares msci israel etf	0.03	3,720	431,611	added	0.03

ADBE	adobe inc com	0.13	8,039	1,946,690	added	1.68