Camden Capital

Camden Capital as of Sept. 30, 2020

Portfolio Holdings for Camden Capital

Camden Capital holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.8 $45M 135k 334.56
Apple Put Option (AAPL) 11.3 $29M 248k 115.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $15M 52k 277.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $12M 37k 338.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $8.2M 44k 185.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $6.1M 28k 216.90
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.0M 18k 336.04
Amazon (AMZN) 1.8 $4.6M 1.5k 3148.45
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.2M 60k 70.23
Select Sector Spdr Tr Technology (XLK) 1.6 $4.0M 34k 116.69
Microsoft Corporation (MSFT) 1.5 $3.9M 19k 210.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $3.9M 95k 40.90
Facebook Cl A (META) 1.3 $3.3M 12k 261.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.0M 25k 118.12
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.1 $2.9M 57k 50.56
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.7M 18k 149.77
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.5M 14k 177.10
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.4M 8.1k 301.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.4M 23k 101.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.3M 75k 31.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 1.6k 1465.93
Visa Com Cl A (V) 0.9 $2.2M 11k 199.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $2.0M 134k 15.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 19k 105.50
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.0M 6.5k 311.43
Annaly Capital Management 0.8 $2.0M 283k 7.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 9.2k 212.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 11k 170.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.8M 14k 129.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $1.8M 124k 14.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $1.8M 20k 91.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.7M 7.4k 226.02
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 11k 111.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 854.00 1469.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.3M 110k 11.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 29k 43.24
Tesla Motors (TSLA) 0.5 $1.2M 2.9k 428.87
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $1.2M 90k 13.19
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 5.1k 227.67
Chevron Corporation (CVX) 0.4 $1.1M 16k 72.03
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.5k 315.56
Verizon Communications (VZ) 0.4 $996k 17k 59.45
Texas Instruments Incorporated Put Option (TXN) 0.4 $960k 6.7k 143.00
Disney Walt Com Disney (DIS) 0.4 $944k 7.6k 124.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $909k 73k 12.49
Qualcomm (QCOM) 0.4 $907k 7.7k 117.73
NVIDIA Corporation (NVDA) 0.4 $899k 1.7k 541.67
Pimco CA Muni. Income Fund III (PZC) 0.3 $878k 83k 10.65
Ishares Gold Trust Ishares 0.3 $872k 49k 18.00
Johnson & Johnson (JNJ) 0.3 $858k 5.8k 148.88
Ishares Tr Micro-cap Etf (IWC) 0.3 $854k 9.4k 90.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $848k 10k 83.04
salesforce (CRM) 0.3 $847k 3.4k 251.19
Paypal Holdings (PYPL) 0.3 $838k 4.3k 196.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $829k 2.8k 294.17
Mastercard Incorporated Cl A (MA) 0.3 $815k 2.4k 338.31
JPMorgan Chase & Co. (JPM) 0.3 $802k 8.3k 96.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $774k 4.1k 188.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $730k 25k 29.72
Costco Wholesale Corporation (COST) 0.3 $728k 2.1k 354.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $717k 21k 34.19
Danaher Corporation (DHR) 0.3 $707k 3.3k 215.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $699k 11k 63.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $698k 36k 19.47
Ishares Tr Russell 3000 Etf (IWV) 0.3 $689k 3.5k 195.85
Zoom Video Communications In Cl A (ZM) 0.3 $658k 1.4k 470.00
Bristol Myers Squibb (BMY) 0.3 $644k 11k 60.24
Discover Financial Services (DFS) 0.2 $601k 10k 57.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $600k 27k 22.20
Nike CL B (NKE) 0.2 $591k 4.7k 125.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.9k 307.53
Starwood Property Trust (STWD) 0.2 $568k 38k 15.10
UnitedHealth (UNH) 0.2 $546k 1.8k 311.82
Home Depot (HD) 0.2 $544k 2.0k 277.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $526k 10k 52.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $523k 6.9k 75.52
Enterprise Products Partners (EPD) 0.2 $502k 32k 15.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $482k 3.0k 163.17
Procter & Gamble Company (PG) 0.2 $465k 3.3k 139.01
The Trade Desk Com Cl A (TTD) 0.2 $465k 896.00 518.97
Comcast Corp Cl A (CMCSA) 0.2 $464k 10k 46.22
MetLife (MET) 0.2 $459k 12k 37.19
Ares Capital Corporation (ARCC) 0.2 $457k 33k 13.94
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $447k 34k 13.30
Oracle Corporation (ORCL) 0.2 $446k 7.5k 59.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $446k 15k 30.82
New Residential Invt Corp Com New (RITM) 0.2 $438k 55k 7.95
Pepsi (PEP) 0.2 $438k 3.2k 138.56
Starbucks Corporation (SBUX) 0.2 $436k 5.1k 85.91
Merck & Co (MRK) 0.2 $427k 5.1k 82.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $412k 1.5k 277.63
Air Products & Chemicals (APD) 0.2 $406k 1.4k 297.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $406k 9.2k 44.08
Cisco Systems (CSCO) 0.2 $392k 10k 39.35
Nuveen Calif Municpal Valu F 0.2 $391k 25k 15.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $386k 2.2k 172.71
Adobe Systems Incorporated (ADBE) 0.1 $376k 766.00 490.86
Ishares Tr National Mun Etf (MUB) 0.1 $376k 3.2k 115.94
Abbvie (ABBV) 0.1 $370k 4.2k 87.59
Square Cl A (SQ) 0.1 $367k 2.3k 162.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $360k 7.1k 50.56
Wal-Mart Stores (WMT) 0.1 $354k 2.5k 139.87
Arista Networks (ANET) 0.1 $352k 1.7k 207.18
L3harris Technologies (LHX) 0.1 $341k 2.0k 169.99
McKesson Corporation (MCK) 0.1 $338k 2.3k 148.83
Medtronic SHS (MDT) 0.1 $338k 3.3k 103.97
Verisign (VRSN) 0.1 $336k 1.6k 204.88
Owl Rock Capital Corporation (OBDC) 0.1 $327k 27k 12.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Intel Corporation (INTC) 0.1 $318k 6.1k 51.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $313k 1.4k 221.36
Dover Corporation (DOV) 0.1 $312k 2.9k 108.22
Yum! Brands (YUM) 0.1 $310k 3.4k 91.36
Broadcom (AVGO) 0.1 $304k 835.00 364.07
Autodesk (ADSK) 0.1 $300k 1.3k 231.12
Target Corporation (TGT) 0.1 $297k 1.9k 157.39
Booking Holdings (BKNG) 0.1 $291k 170.00 1711.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 4.8k 60.36
Shopify Cl A (SHOP) 0.1 $286k 280.00 1021.43
Allison Transmission Hldngs I (ALSN) 0.1 $285k 8.1k 35.19
Gilead Sciences (GILD) 0.1 $284k 4.5k 63.20
Pfizer (PFE) 0.1 $282k 7.7k 36.69
Netflix (NFLX) 0.1 $280k 560.00 500.00
Honeywell International (HON) 0.1 $277k 1.7k 164.78
Bank of New York Mellon Corporation (BK) 0.1 $276k 8.0k 34.35
Amgen (AMGN) 0.1 $275k 1.1k 253.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $273k 4.8k 57.30
Illinois Tool Works (ITW) 0.1 $267k 1.4k 193.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 2.1k 128.75
Applied Materials (AMAT) 0.1 $266k 4.5k 59.56
Northwestern Corp Com New (NWE) 0.1 $266k 5.5k 48.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $263k 2.0k 131.04
Tyson Foods Cl A (TSN) 0.1 $260k 4.4k 59.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.2k 117.89
Advanced Micro Devices (AMD) 0.1 $258k 3.1k 81.98
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $257k 5.4k 47.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $255k 8.4k 30.20
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $255k 3.3k 76.53
Abbott Laboratories (ABT) 0.1 $254k 2.3k 108.92
Etf Managers Tr Prime Cybr Scrty 0.1 $254k 5.5k 46.54
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $251k 4.8k 52.29
PNC Financial Services (PNC) 0.1 $251k 2.3k 109.89
Global X Fds Education Etf 0.1 $248k 15k 16.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 3.0k 81.03
Servicenow (NOW) 0.1 $244k 503.00 485.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $244k 2.0k 122.06
Ishares Msci Eurzone Etf (EZU) 0.1 $243k 6.4k 37.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $242k 2.8k 86.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.4k 175.91
International Business Machines (IBM) 0.1 $237k 1.9k 121.91
Alaska Air (ALK) 0.1 $236k 6.5k 36.58
Bank of America Corporation (BAC) 0.1 $235k 9.7k 24.14
Pvh Corporation (PVH) 0.1 $232k 3.9k 59.76
Waters Corporation (WAT) 0.1 $231k 1.2k 195.27
Lauder Estee Cos Cl A (EL) 0.1 $231k 1.1k 218.34
Ishares Msci Israel Etf (EIS) 0.1 $228k 4.4k 52.33
At&t (T) 0.1 $227k 8.0k 28.55
Twitter 0.1 $223k 5.0k 44.59
Caterpillar (CAT) 0.1 $222k 1.5k 149.19
Draftkings Com Cl A 0.1 $220k 3.7k 58.92
Lockheed Martin Corporation (LMT) 0.1 $220k 575.00 382.61
Us Bancorp Del Com New (USB) 0.1 $215k 6.0k 35.81
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.4k 147.55
Prudential Financial (PRU) 0.1 $210k 3.3k 63.58
Nasdaq Omx (NDAQ) 0.1 $207k 1.7k 122.92
Boeing Company (BA) 0.1 $207k 1.3k 165.22
Verisk Analytics (VRSK) 0.1 $206k 1.1k 185.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 37k 5.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $200k 2.1k 97.18
Perth Mint Physical Gold Etf Unit 0.1 $197k 11k 18.76
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $178k 11k 16.87
Direxion Shs Etf Tr Daily Msci Real 0.1 $174k 12k 14.28
Connectone Banc (CNOB) 0.1 $160k 11k 14.03
Amarin Corp Spons Adr New (AMRN) 0.0 $115k 27k 4.20
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $105k 10k 10.50
Bowx Acquisition Corp Unit 08/03/2025 0.0 $103k 10k 10.30
America First Multifamily In Ben Unit Ctf 0.0 $101k 25k 4.04
Fast Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
New Senior Inv Grp 0.0 $83k 21k 4.02
Drive Shack (DSHK) 0.0 $16k 15k 1.10