Institutional Fund
Camarda Financial Advisors, LLC
Fleming Island, FLCIK 15364445 filings on record
Portfolio Value
$189.99M
Q1 2026
Holdings
104
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-27.7%
from $262.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp3.3%
- Alphabet Inc3.3%
- Apple Inc3.1%
- Corning Inc2.5%
- Broadcom Inc2.1%
- Western Digital Corp2.0%
- Other83.7%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 29.4K | $6.29M | 3.3% | −10.1K | Reduced |
| 2 | Alphabet Inc | 21.8K | $6.28M | 3.3% | −2.3K | Reduced |
| 3 | Apple Inc | 23.1K | $5.87M | 3.1% | +785 | Added |
| 4 | Corning Inc | 35.4K | $4.82M | 2.5% | −2.7K | Reduced |
| 5 | Broadcom Inc | 12.8K | $3.96M | 2.1% | −3.9K | Reduced |
| 6 | Western Digital Corp | 14.2K | $3.84M | 2.0% | −1.3K | Reduced |
| 7 | Vaneck Merk Gold ETF | 80.5K | $3.63M | 1.9% | −6.3K | Reduced |
| 8 | Microsoft Corp | 9.7K | $3.60M | 1.9% | +1.5K | Added |
| 9 | Kla Corp | 2.4K | $3.58M | 1.9% | −164 | Reduced |
| 10 | Johnson & Johnson | 14.6K | $3.58M | 1.9% | +14.6K | New |
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