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Camden Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Camden Capital, LLC

报告期 2026-03-31 · CIK 0001800752

持仓数

659

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

C CITIGROUP INC COM NEW

Stock

$96.0M

846,687

9.0%

MU MICRON TECHNOLOGY INC COM

Stock

$91.4M

270,668

8.5%

VOO VANGUARD S&P 500 ETF

ETF

$67.2M

112,485

6.3%

AAPL APPLE INC

Stock

$54.5M

215,143

5.1%

GE GENERAL ELECTRIC CO COM

Stock

$52.6M

185,524

4.9%

OMF ONEMAIN HLDGS INC COM

Stock

$49.8M

931,688

4.6%

NVDA NVIDIA CORP COM

Stock

$48.1M

276,506

4.5%

IVV ISHARES CORE S&P 500 ETF

ETF

$45.9M

70,753

4.3%

MS MORGAN STANLEY COM NEW

Stock

$33.8M

205,082

3.1%

FLG NEW YORK CMNTY BANCORP INC COM

Stock

$28.0M

2,124,280

2.6%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$27.7M

950,742

2.6%

WFC WELLS FARGO CO NEW COM

Stock

$24.9M

312,794

2.3%

BAC BK OF AMERICA CORP COM

Stock

$24.6M

504,776

2.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$23.0M

80,414

2.1%

PNC PNC FINL SVCS GROUP INC COM

Stock

$21.3M

102,322

2.0%

MSFT MICROSOFT CORP COM

Stock

$20.7M

56,088

1.9%

QQQ INVESCO QQQ TRUST

ETF

$20.0M

34,725

1.9%

AMZN AMAZON.COM INC COM

Stock

$19.1M

92,150

1.8%

— EXXON MOBIL CORP COM

Stock

$17.8M

104,616

1.7%

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND

ETF

$17.4M

271,415

1.6%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$16.2M

321,875

1.5%

F FORD MTR CO DEL COM

Stock

$15.6M

1,354,896

1.5%

IJR ISHARES S&P SMALL-CAP FUND

ETF

$15.4M

123,799

1.4%

SPY SPDR S&P 500 ETF

ETF

$15.0M

23,130

1.4%

FCX FREEPORT-MCMORAN INC CL B

Stock

$15.0M

254,546

1.4%

INTC INTEL CORP COM

Stock

$14.4M

326,158

1.3%

META META PLATFORMS INC CL A

Stock

$12.3M

21,609

1.1%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$12.0M

56,139

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$11.8M

184,068

1.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$11.2M

39,030

1.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

ETF

$11.1M

34,618

1.0%

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

ETF

$9.8M

204,390

0.9%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

ETF

$9.2M

104,243

0.9%

BA BOEING CO COM

Stock

$8.8M

44,408

0.8%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

ETF

$8.7M

92,290

0.8%

T AT&T INC COM

Stock

$8.5M

294,329

0.8%

IYW ISHARES U.S. TECHNOLOGY ETF

ETF

$8.3M

46,016

0.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$8.1M

149,308

0.8%

BMY BRISTOL-MYERS SQUIBB CO COM

Stock

$7.1M

117,082

0.7%

PHYS SPROTT PHYSICAL GOLD TRUST UNIT

CEF

$7.0M

196,585

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$6.9M

14,455

0.6%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

ETF

$6.8M

221,640

0.6%

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

ETF

$6.8M

73,715

0.6%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

ETF

$6.5M

149,839

0.6%

OBDC OWL ROCK CAPITAL CORPORATION COM

CEF

$6.4M

580,785

0.6%

TSLA TESLA INC COM

Stock

$6.4M

17,213

0.6%

DOW DOW INC COM

Stock

$6.3M

151,829

0.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$6.1M

14,385

0.6%

AVGO BROADCOM INC COM

Stock

$5.9M

18,937

0.5%

PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR

ADR

$5.2M

250,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

C9.0%MU8.5%VOO6.3%AAPL5.1%GE4.9%OMF4.6%