HoldingsChannel.com
Camden Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $24,841
     SPY130,401-12,891$33,611
     Put36,000+36,000$9,286
     Call2,000+2,000$516
APPLE INC 53,275 -5,453 $13,548
     AAPL53,275-5,453$13,548
SPDR S&P MIDCAP 400 ETF TR (MDY) 38,137 +304 $10,025
     MDY38,137+304$10,025
ISHARES TR (IJH) 49,813 -2,857 $7,166
     IJH49,813-2,857$7,166
ISHARES TR (IJR) 97,527 -5,438 $5,472
     IJR97,527-5,438$5,472
ISHARES TR (IWF) 30,610 -424 $4,611
     IWF30,610-424$4,611
SPDR SER TR (BIL) 40,131 +13,903 $3,677
     BIL40,131+13,903$3,677
ISHARES TR (IWM)      $3,676
     IWM34,615+32,562$3,962
     Put2,500+2,500$286
ISHARES TR (IWD) 33,715 -13,113 $3,344
     IWD33,715-13,113$3,344
ISHARES TR (IVV) 12,201 +3,396 $3,153
     IVV12,201+3,396$3,153
VANGUARD TAX MANAGED INTL FD (VEA) 78,561 -3,149 $2,619
     VEA78,561-3,149$2,619
SELECT SECTOR SPDR TR (XLK) 28,341 +28,341 $2,278
     XLK28,341+28,341$2,278
AMAZON COM INC 1,154 +4,860 $2,250
     AMZN1,154+360$2,250
FACEBOOK INC 12,449 +4,988 $2,074
     FB12,449+4,988$2,074
SCHWAB STRATEGIC TR 73,945 UNCH $1,911
     SCHF73,945UNCH$1,911
SELECT SECTOR SPDR TR (XLV) 20,435 +4,566 $1,813
     XLV20,435+4,566$1,813
ISHARES TR (IYW) 8,658 -291 $1,772
     IYW8,658-291$1,772
ALPHABET INC      $1,687
     GOOGL1,552+501$1,803
     Put100+100$116
ISHARES TR (ICSH) 33,436 +11,539 $1,670
     ICSH33,436+11,539$1,670
MICROSOFT CORP      $1,659
     MSFT13,517-3,677$2,132
     Put3,000+3,000$473
BERKSHIRE HATHAWAY INC DEL      $1,611
     BRK.B6,324-164$1,156
     BRK.A1UNCH$272
     Call1,000+1,000$183
VANGUARD INDEX FDS (VTI) 12,068 -2,156 $1,556
     VTI12,068-2,156$1,556
NUVEEN CALIFORNIA AMT QLT MU 108,655 UNCH $1,539
     NKX108,655UNCH$1,539
SPDR GOLD TRUST (GLD)      $1,504
     GLD9,156+7$1,356
     Call1,000+1,000$148
NUVEEN CA QUALTY MUN INCOME 102,494 UNCH $1,403
     NAC102,494UNCH$1,403
ACCENTURE PLC IRELAND 7,440 -40 $1,215
     ACN7,440-40$1,215
VERIZON COMMUNICATIONS INC      $1,148
     VZ14,833-101$797
     Call6,500+6,500$351
VANGUARD BD INDEX FDS (BSV) 13,872 UNCH $1,140
     BSV13,872UNCH$1,140
BLACKROCK CALIF MUN INCOME T 89,591 UNCH $1,137
     BFZ89,591UNCH$1,137
VANGUARD INTL EQUITY INDEX F (VWO) 30,857 +2,127 $1,041
     VWO30,857+2,127$1,041
EATON VANCE CALIF MUN BD FD 95,135 UNCH $1,004
     EVM95,135UNCH$1,004
VISA INC 6,116 -917 $995
     V6,116-917$995
JOHNSON & JOHNSON 7,071 +318 $930
     JNJ7,071+318$930
BARCLAYS BANK PLC 56,206 +21,643 $929
     DJP56,206+21,643$929
VANGUARD WORLD FDS (VGT) 4,244 UNCH $899
     VGT4,244UNCH$899
CHEVRON CORP NEW      $881
     CVX10,177+4,810$737
     Call2,000+2,000$144
BRISTOL MYERS SQUIBB CO      $869
     BMY13,606-83$758
     Call2,000+2,000$111
INTUITIVE SURGICAL INC 1,700 -22 $857
     ISRG1,700-22$857
ANNALY CAPITAL MANAGEMENT IN 163,904 -152 $831
     NLY163,904-152$831
INVESCO CALIF VALUE MUN INCO 72,756 UNCH $824
     VCV72,756UNCH$824
PIMCO CALIF MUN INCOME FD II 82,479 UNCH $803
     PZC82,479UNCH$803
MAGELLAN MIDSTREAM PRTNRS LP 21,450 UNCH $783
     MMP21,450UNCH$783
ISHARES GOLD TRUST (IAU) 47,225 -75 $712
     IAU47,225-75$712
SPDR SER TR (XBI) 9,093 +589 $704
     XBI9,093+589$704
JPMORGAN CHASE & CO 6,958 -553 $636
     JPM6,958-553$636
DISNEY WALT CO      $629
     DIS5,506-1,032$532
     Call1,000+1,000$97
ISHARES TR (IWC) 9,382 -56 $629
     IWC9,382-56$629
ALPHABET INC      $627
     GOOG641-45$743
     Put100+100$116
NIKE INC 7,281 -362 $615
     NKE7,281-362$615
ISHARES TR (EFA) 10,911 -4,099 $583
     EFA10,911-4,099$583

See Full List: All Stocks Held By Camden Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Camden Capital LLC

Size ($ in 1000's)
At 03/31/2020: $180,349
At 12/31/2019: $209,122

Camden Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camden Capital LLC 13F filings. Link to 13F filings: SEC filings

Camden Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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