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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Camden Capital, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002823

Total Value
$879.9M
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT1,351,508$68.0M7.73%
2SPDR S&P 500 ETF TRSPY144,391$64.0M7.27%
3ONEMAIN HLDGS INCOMF1,000,200$43.7M4.97%
4NEW YORK CMNTY BANCORP INC6494451033,421,320$38.5M4.37%
5EXXON MOBIL CORPXOM358,546$38.5M4.37%
6APPLE INCAAPL193,840$37.6M4.27%
7GENERAL ELECTRIC CO369604301336,806$37.0M4.20%
8CITIGROUP INCC-PR705,192$32.5M3.69%
9INVESCO QQQ TRIVZ74,597$27.6M3.13%
10MORGAN STANLEYMS-PQ251,870$21.5M2.44%
11J P MORGAN EXCHANGE TRADED F46641Q837407,182$20.4M2.32%
12ISHARES TR46428750771,670$18.7M2.13%
13BANK AMERICA CORP060505104621,703$17.8M2.03%
14FORD MTR CO DEL3453708601,171,745$17.7M2.01%
15MICRON TECHNOLOGY INCMU263,087$16.6M1.89%
16CHEVRON CORP NEWCVX104,886$16.5M1.88%
17SPDR S&P MIDCAP 400 ETF TRMDY33,572$16.1M1.83%
18ISHARES TR46428720034,999$15.6M1.77%
19WISDOMTREE TRWT203,058$13.5M1.54%
20WELLS FARGO CO NEW949746101305,423$13.0M1.48%
21ISHARES TR46428759874,808$11.8M1.34%
22GE HEALTHCARE TECHNOLOGIES IGEHC133,633$10.9M1.23%
23NVIDIA CORPORATIONNVDA24,588$10.4M1.18%
24ISHARES TR464287804102,636$10.2M1.16%
25FREEPORT-MCMORAN INCFCX255,650$10.2M1.16%
26JPMORGAN CHASE & COVYLD68,960$10.0M1.14%
27MICROSOFT CORPMSFT26,258$8.9M1.02%
28ISHARES TR46428761431,979$8.8M1.00%
29SELECT SECTOR SPDR TR81369Y80345,736$8.0M0.90%
30AMAZON COM INCAMZN45,815$6.2M0.71%
31SPDR SER TR78468R66362,089$5.7M0.65%
32META PLATFORMS INCMETA19,710$5.6M0.64%
33ALPHABET INCGOOG39,502$4.9M0.55%
34SCHWAB STRATEGIC TR80852430058,755$4.4M0.50%
35ALIBABA GROUP HLDG LTDBBAAY51,161$4.3M0.48%
36ISHARES TR46428772136,903$4.0M0.46%
37DOORDASH INCDASH52,488$4.0M0.46%
38THE TRADE DESK INC88339J10548,599$3.8M0.43%
39ISHARES TR46428765519,170$3.6M0.41%
40ISHARES TR46428768913,669$3.5M0.40%
41TESLA INCTSLA12,705$3.4M0.39%
42VANGUARD INDEX FDS9229083638,301$3.4M0.38%
43VANGUARD STAR FDS92190976872,697$3.3M0.38%
44VANGUARD INDEX FDS92290876914,313$3.2M0.36%
45ISHARES TR46429B69740,637$3.0M0.34%
46VANGUARD TAX-MANAGED FDS92194385862,816$2.9M0.33%
47AT&T INCT-PC175,972$2.8M0.32%
48SELECT SECTOR SPDR TR81369Y20920,903$2.8M0.32%
49SCHWAB STRATEGIC TR80852480576,746$2.7M0.31%
50VANGUARD ADMIRAL FDS INC92193282829,594$2.7M0.31%
51ISHARES TR46428715027,274$2.7M0.30%
52VANGUARD WORLD FDS92204A7025,595$2.5M0.28%
53TORTOISE ENERGY INFRA CORPTYG85,000$2.5M0.28%
54UNITED PARCEL SERVICE INCUPS13,723$2.5M0.28%
55ISHARES TR46428824049,251$2.4M0.28%
56SPDR DOW JONES INDL AVERAGE78467X1096,627$2.3M0.26%
57ALPHABET INCGOOG17,058$2.2M0.25%
58VISA INCV8,870$2.1M0.24%
59BUILDERS FIRSTSOURCE INCBLDR15,394$2.1M0.24%
60CONFLUENT INC20717M10359,150$2.1M0.24%
61PETROLEO BRASILEIRO SA PETRO71654V408150,000$2.1M0.24%
62DATADOG INCDDOG20,881$2.1M0.23%
63ISHARES TR46428746527,207$2.0M0.22%
64GLOBAL X FDS37950E25942,050$1.9M0.22%
65REGIONS FINANCIAL CORP NEWRF-PF101,396$1.8M0.21%
66WISDOMTREE TRWT40,877$1.7M0.20%
67PFIZER INCPFE47,201$1.7M0.20%
68BERKSHIRE HATHAWAY INC DELBRK-A4,691$1.6M0.18%
69BRISTOL-MYERS SQUIBB COCELG-RI24,507$1.6M0.18%
70VANGUARD INDEX FDS9229087365,409$1.5M0.17%
71NIO INCNIOIF152,800$1.5M0.17%
72COREBRIDGE FINL INC21871X10980,000$1.4M0.16%
73BARCLAYS BANK PLCVXZ44,059$1.3M0.15%
74WISDOMTREE TRWT47,033$1.3M0.15%
75SHOPIFY INCSHOP19,243$1.2M0.14%
76OWL ROCK CAPITAL CORPORATIONOWL90,430$1.2M0.14%
77UNITEDHEALTH GROUP INCUNH2,471$1.2M0.13%
78VANGUARD INTL EQUITY INDEX F92204285827,874$1.1M0.13%
79JOHNSON & JOHNSONJNJ6,829$1.1M0.13%
80SALESFORCE INCCRM5,346$1.1M0.13%
81ADOBE SYSTEMS INCORPORATEDADBE2,249$1.1M0.12%
82ISHARES TR46436E71810,653$1.1M0.12%
83ISHARES TR4642888699,716$1.1M0.12%
84LILLY ELI & COLLY2,249$1.1M0.12%
85SYNCHRONY FINANCIALSYF-PB30,743$1.0M0.12%
86PROCTER AND GAMBLE CO7427181096,714$1.0M0.12%
87NIKE INCNKE9,169$1.0M0.12%
88ADVANCED MICRO DEVICES INCAMD8,851$1.0M0.11%
89PIMCO ETF TR72201R8339,877$985,3300.11%
90APPLOVIN CORPAPP37,469$964,0770.11%
91SITIO ROYALTIES CORP82983N10836,123$948,9600.11%
92MASTERCARD INCORPORATEDMA2,183$858,3820.10%
93SPDR SER TR78464A87010,313$858,0210.10%
94SCHWAB STRATEGIC TR80852420115,894$832,3610.09%
95ISHARES TR4642876718,486$828,5730.09%
96NETFLIX INCNFLX1,867$822,2280.09%
97VANGUARD INDEX FDS9229086293,703$815,2520.09%
98PHILIP MORRIS INTL INC7181721098,305$810,7340.09%
99WALMART INCWMT4,998$785,5130.09%
100ALTRIA GROUP INCMO17,090$774,1770.09%
101SELECT SECTOR SPDR TR81369Y85211,835$770,1920.09%
102VANGUARD WORLD FD9219108163,251$765,0250.09%
103INVESCO EXCH TRADED FD TR IIIVZ24,799$763,8220.09%
104SCHWAB STRATEGIC TR80852484738,588$753,6330.09%
105INVESCO EXCHANGE TRADED FD TIVZ38,000$730,3600.08%
106DISNEY WALT CO2546871068,180$730,2940.08%
107HOME DEPOT INCHD2,312$718,2900.08%
108STARWOOD PPTY TR INCSTHO37,005$717,8970.08%
109SCHWAB STRATEGIC TR8085247979,834$714,1170.08%
110VIRTUS ARTIFICIAL INTELLIGENAIO38,500$708,4000.08%
111SELECT SECTOR SPDR TR81369Y7046,491$696,6100.08%
112ISHARES TR46428723417,490$691,8850.08%
113SPDR SER TR78464A85413,200$687,8520.08%
114BROADCOM INCAVGO784$679,8450.08%
115MERCK & CO INCMRK5,861$676,3010.08%
116RITHM CAPITAL CORPRITM-PF71,479$668,3320.08%
117EXPEDITORS INTL WASH INC3021301095,441$659,0310.07%
118COSTCO WHSL CORP NEW22160K1051,221$657,3350.07%
119ABBVIE INCABBV4,821$649,4950.07%
120JACK IN THE BOX INCJACK6,588$642,5280.07%
121VERTEX PHARMACEUTICALS INCVRTX1,808$636,2440.07%
122TEXAS INSTRS INC8825081043,495$629,0840.07%
123ISHARES TR4642871685,533$626,8420.07%
124BLACKROCK HEALTH SCIENCES TEBLK37,966$623,3940.07%
125ARISTA NETWORKS INCANET3,842$622,6350.07%
126VANGUARD INDEX FDS9229085537,447$622,3020.07%
127INTUITIVE SURGICAL INCISRG1,818$621,6410.07%
128ISHARES TR46432F8429,190$620,3250.07%
129VANGUARD SCOTTSDALE FDS92206C4098,004$605,5830.07%
130ALIGN TECHNOLOGY INCALGN1,693$598,7130.07%
131SELECT SECTOR SPDR TR81369Y3087,956$590,0970.07%
132ISHARES TR4642874997,944$580,1500.07%
133CHUBB LIMITEDCB2,990$575,7460.07%
134SPDR SER TR78464A50813,312$575,0750.07%
135BOEING COBA-PA2,683$566,5500.06%
136COCA COLA COKO9,022$543,3240.06%
137MCDONALDS CORPMCD1,815$541,6240.06%
138LAM RESEARCH CORPLRCX828$532,2510.06%
139ARES CAPITAL CORPARCC28,051$527,0730.06%
140BOOKING HOLDINGS INCBKNG193$521,1640.06%
141HONEYWELL INTL INC4385161062,485$515,7150.06%
142INTUITINTU1,108$507,7240.06%
143ABBOTT LABSABLZF4,527$493,5050.06%
144SPDR S&P 500 ETF TRSPY1,100$487,6080.06%
145VANGUARD INDEX FDS9229087443,416$485,4330.06%
146GOLDMAN SACHS ETF TRNVGLF4,826$482,9380.05%
147ISHARES INC4642865338,781$482,7790.05%
148INVESCO EXCH TRADED FD TR IIIVZ6,289$480,4170.05%
149CATERPILLAR INCCAT1,951$479,9360.05%
150GOLDMAN SACHS BDC INCGSBD34,358$476,2070.05%
151DIMENSIONAL ETF TRUST25434V4019,811$472,5040.05%
152SERVICENOW INCNOW833$468,1210.05%
153ROBINHOOD MKTS INC77070010246,731$466,3720.05%
154ISHARES TR46434V8788,826$443,9290.05%
155PALO ALTO NETWORKS INCPANW1,737$443,8210.05%
156VERIZON COMMUNICATIONS INCVZ11,931$443,7110.05%
157AUTOMATIC DATA PROCESSING INADP1,966$432,1070.05%
158ORACLE CORPORCL-PD3,627$431,9390.05%
159NUCOR CORPNUE2,616$428,8940.05%
160LOWES COS INC5486611071,895$427,6770.05%
161PAYPAL HLDGS INCPYPL6,409$427,6730.05%
162REGENERON PHARMACEUTICALSREGN582$418,1990.05%
163PNC FINL SVCS GROUP INC6934751053,315$417,4830.05%
164DIMENSIONAL ETF TRUST25434V70815,297$415,3260.05%
165BLACKSTONE INCBX4,432$412,0000.05%
166CROWDSTRIKE HLDGS INCCRWD2,799$411,0920.05%
167APPLIED MATLS INC0382221052,768$400,1170.05%
168PEPSICO INCPEP2,159$399,8420.05%
169DANAHER CORPORATION2358511021,664$399,4610.05%
170CHIPOTLE MEXICAN GRILL INCCMG183$391,4370.04%
171TIDAL ETF TR88636460320,308$390,5230.04%
172AMERIPRISE FINL INC03076C1061,172$389,3640.04%
173AIR PRODS & CHEMS INCAIIR1,287$385,4030.04%
174BANK NEW YORK MELLON CORP0640581008,621$383,7990.04%
175MSCI INCMSCI816$382,8560.04%
176FACTSET RESH SYS INC303075105955$382,4370.04%
177ACCENTURE PLC IRELANDACN1,239$382,2960.04%
178SPDR SER TR78464A7633,114$381,7140.04%
179ISHARES TR4642876302,528$355,8930.04%
180AMGEN INCAMGN1,602$355,7410.04%
181CALLON PETE CO DEL13123X50810,076$353,3650.04%
182CONOCOPHILLIPSCOP3,405$352,8320.04%
183KLA CORPKLAC721$349,4740.04%
184NEXTERA ENERGY INCNEE-PW4,623$343,0220.04%
185BLACKROCK INCBLK493$340,9610.04%
186VANECK ETF TRUST92189F44516,808$336,5800.04%
187SPDR SER TR78464A15111,755$333,6070.04%
188QUANTA SVCS INC74762E1021,694$332,8430.04%
189AMERICAN CENTY ETF TR0250726046,082$327,2960.04%
190FIRST TR EXCHANGE-TRADED FD33733E3021,997$325,4910.04%
191STARBUCKS CORPSBUX3,208$317,7630.04%
192ISHARES TR46434V4642,026$316,9060.04%
193VANGUARD SPECIALIZED FUNDS9219088441,944$315,7560.04%
194ISHARES TR4642876481,298$314,8630.04%
195VANGUARD WORLD FD9219108403,032$314,6000.04%
196DEERE & CODE773$313,1630.04%
197EDWARDS LIFESCIENCES CORPEW3,243$305,9120.03%
198COMCAST CORP NEWCCZ7,279$302,4220.03%
199VANGUARD INDEX FDS9229087511,509$300,1250.03%
200PERMROCK ROYALTY TRUSTPRT55,000$299,7500.03%
201CISCO SYS INCCSCO5,786$299,3800.03%
202S&P GLOBAL INCSPGI746$299,1030.03%
203SPDR SER TR78468R7473,345$294,5330.03%
204QUALCOMM INCQCOM2,439$290,3570.03%
205SPDR GOLD TRGLD1,616$288,0840.03%
206GLOBAL X FDS37954Y38411,874$288,0690.03%
207TRANE TECHNOLOGIES PLCTT1,503$287,5360.03%
208ETF MANAGERS TR26924G8706,171$285,3320.03%
209PENNANTPARK FLOATING RATE CAPFLT26,658$283,9080.03%
210STRYKER CORPORATIONSYK925$282,2080.03%
211VMWARE INC9285634021,948$279,9080.03%
212COSTAR GROUP INCCSGP3,108$276,6120.03%
213THERMO FISHER SCIENTIFIC INCTMO529$276,0060.03%
214INSULET CORPPODD953$274,7880.03%
215SELECT SECTOR SPDR TR81369Y6058,078$272,3200.03%
216WISDOMTREE TRWT4,214$268,0100.03%
217TJX COS INC NEW8725401093,159$267,8930.03%
218NORTHROP GRUMMAN CORPNOC583$265,7490.03%
219AUTODESK INCADSK1,287$263,3270.03%
220GILEAD SCIENCES INCGILD3,391$261,3100.03%
221UBER TECHNOLOGIES INCUBER5,992$258,6750.03%
222LINDE PLCLIN674$256,8480.03%
223BIOGEN INCBIIB897$252,8370.03%
224EXACT SCIENCES CORP30063P1052,685$252,1220.03%
225ISHARES INC46434G1035,034$248,1130.03%
226ILLINOIS TOOL WKS INC452308109988$247,0790.03%
227LAUDER ESTEE COS INC5184391041,250$245,5410.03%
228ETF MANAGERS TR26924G2014,718$238,6420.03%
229UNION PAC CORPUNP1,155$236,3760.03%
230ISHARES INC4642866324,400$235,7430.03%
231OLD DOMINION FREIGHT LINE INODFL633$234,1690.03%
232MEDTRONIC PLCMDT2,633$231,9370.03%
233MATCH GROUP INC NEWMTCH5,512$230,6770.03%
234INVESCO EXCHANGE TRADED FD TIVZ1,540$230,4710.03%
235PAYCOM SOFTWARE INCPAYC712$228,7230.03%
236DUKE ENERGY CORP NEWDUKB2,507$224,9940.03%
237ISHARES TR4642874572,750$222,9700.03%
238EATON CORP PLCETN1,075$216,1830.02%
239BURFORD CAP LTDBUR17,643$214,8920.02%
240ISHARES TR4642885882,274$212,0830.02%
241BLOCK INCBSQKZ3,182$211,8260.02%
242INTERNATIONAL BUSINESS MACHSINTR1,581$211,5890.02%
243HORIZON THERAPEUTICS PUB LG461881012,045$210,3280.02%
244FIRST TR VALUE LINE DIVID IN33734H1065,227$209,5500.02%
245INTEL CORPINTC6,255$209,1520.02%
246SEMPRASREA1,428$207,8730.02%
247KIMBERLY-CLARK CORPKMB1,486$205,0980.02%
248ILLUMINA INCILMN1,070$200,6140.02%
249PALANTIR TECHNOLOGIES INCPLTR12,049$184,7110.02%
250NUVEEN VRIABL RAT PFD & INMNU11,538$178,6080.02%
251FIRST COMWLTH FINL CORP PA31982910712,971$164,0830.02%
252SAFEGUARD SCIENTIFICS INCSFES92,262$152,2320.02%
253DANIMER SCIENTIFIC INC23627210062,278$148,2210.02%
254FUBOTV INCFUBO50,300$104,6240.01%
255SARCOS TECHN AND ROBOTICS CO80359A106321,310$103,3010.01%
256OUSTER INCOUST19,297$95,3270.01%
257LIBERTY ALL STAR EQUITY FD53015810413,461$87,0930.01%
258HARVARD BIOSCIENCE INCHBIO14,340$78,7270.01%
259BLACKSTONE INCBX800$74,3760.01%
260BLACKROCK ENHANCED INTL DIVBLK10,422$56,6960.01%
261MATTERPORT INC57709610012,076$38,0390.00%
262GEVO INCGEVO21,796$33,1300.00%
263AYRO INC05474810836,025$24,6740.00%
264INDIE SEMICONDUCTOR INCINDI10,000$23,6000.00%
265WORKHORSE GROUP INCWKHS12,615$10,9950.00%
266VIRNETX HLDG CORPVHC12,463$5,7950.00%
267XOS INCXOSWW13,812$3,0060.00%