Camarda Financial Advisors, LLC
Annual return '25
+20.5%
SPY '25
+17.7%
Alpha
+2.8ptsvs SPY
Invested
$190M
Holdings
104
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LRCX
LAM RESEARCH CORP
Held since at least Q1 2024
3.3%
02
$GOOGL
ALPHABET INC
Q4 2025: New position (12.9k shares)
3.3%
03
$AAPL
APPLE INC
Q4 2025: New position (142.4k shares)
3.1%
04
$GLW
CORNING INC
Q1 2026: New position (1.5k shares)
2.5%
05
$AVGO
BROADCOM INC
Q4 2025: New position (1.1k shares)
2.1%
06
$WDC
WESTERN DIGITAL CORP
Held since at least Q1 2024
2.0%
07
$OUNZ
VANECK MERK GOLD ETF
Held since at least Q1 2024
1.9%
08
$MSFT
MICROSOFT CORP
Q1 2026: Sold 0.6% (70.4k → 70.0k shares)
1.9%
09
$KLAC
KLA CORP
Held since at least Q1 2024
1.9%
10
$JNJ
JOHNSON & JOHNSON
Q1 2026: Sold 2.6% (119.8k → 116.7k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:31 UTC.