Camarda Financial Advisors, LLC
Long book
$190.0M
Q1 2026
Positions
104
Top-10 weight
24%
concentration
Last quarter
+18.8%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsCamarda Financial Advisors, LLC is an institutional manager, running a $190.0M US long book across 104 positions.
The portfolio is broadly diversified across 104 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: LAM RESEARCH CORP, ALPHABET INC-CL A, APPLE INC, CORNING INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.1%
Q3 2024
+1.7%
Q4 2024
-2.1%
Q1 2025
+9.0%
Q2 2025
+7.2%
Q3 2025
+4.3%
Q4 2025
+0.8%
Q1 2026
+18.8%
Sector allocation
Technology 42%
Industrials 20%
Healthcare 7%
Consumer discretionary 7%
Materials 6%
Financials 4%
Other 4%
Energy 4%
Long book by quarter
What does Camarda Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 29.4K | $6.3M | 3.3% | -25.5% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $6.3M | 3.3% | -9.5% |
| AAPL APPLE INC | Technology | 23.1K | $5.9M | 3.1% | +3.5% |
| GLW CORNING INC | Industrials | 35.4K | $4.8M | 2.5% | -7.0% |
| AVGO BROADCOM INC | Technology | 12.8K | $4.0M | 2.1% | -23.2% |
| WDC WESTERN DIGITAL CORP | Technology | 14.2K | $3.8M | 2.0% | -8.3% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 1.9% | +18.8% |
| KLAC KLA CORP | Other | 2.4K | $3.6M | 1.9% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.6K | $3.6M | 1.9% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.0K | $3.4M | 1.8% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 1.7% | +4.1% |
| B BARRICK MINING CORP | Materials | 77.4K | $3.2M | 1.7% | -3.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.7K | $3.0M | 1.6% | -0.6% |
| ROST ROSS STORES INC | Consumer discretionary | 13.6K | $2.9M | 1.6% | New |
| OKE ONEOK INC | Utilities | 32.6K | $2.9M | 1.5% | New |
| SNDK SANDISK CORP | Technology | 4.4K | $2.8M | 1.5% | New |
| IRMD IRADIMED CORP | Healthcare | 29.0K | $2.8M | 1.5% | +0.4% |
| JBL JABIL INC | Technology | 10.5K | $2.8M | 1.5% | -2.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 44.1K | $2.6M | 1.4% | New |
| AMAT APPLIED MATERIALS INC | Technology | 7.5K | $2.6M | 1.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 1.3% | +3.6% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 1.2% | -18.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 11.7K | $2.3M | 1.2% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 10.8K | $2.1M | 1.1% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.4K | $2.1M | 1.1% | +3.2% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 1.0% | New |
| ON ON SEMICONDUCTOR | Technology | 23.7K | $1.5M | 0.8% | New |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 7.2K | $1.4M | 0.7% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $1.3M | 0.7% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 18.3K | $1.2M | 0.6% | New |
| RTX RTX CORP | Industrials | 6.1K | $1.2M | 0.6% | +20.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $746K | 0.4% | -76.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $656K | 0.3% | -78.9% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $507K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 407 | $374K | 0.2% | -88.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $368K | 0.2% | +20.1% |
| HD HOME DEPOT INC | Consumer discretionary | 836 | $275K | 0.1% | New |
| CL COLGATE-PALMOLIVE CO | Other | 3.2K | $269K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 1.7K | $265K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 104 | $190.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 102 | $262.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 111 | $271.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 103 | $254.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 97 | $221.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 96 | $266.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 82 | $266.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 75 | $254.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 73 | $247.5M | canonical | SEC ↗ |
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