0001172661-21-001754.txt : 20210816
0001172661-21-001754.hdr.sgml : 20210816
20210816125852
ACCESSION NUMBER: 0001172661-21-001754
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camden Capital, LLC
CENTRAL INDEX KEY: 0001800752
IRS NUMBER: 571190630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19813
FILM NUMBER: 211176256
BUSINESS ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3107250210
MAIL ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
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0001800752
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06-30-2021
06-30-2021
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Camden Capital, LLC
2301 Rosecrans Ave
Suite 2110
El Segundo
CA
90245
13F COMBINATION REPORT
028-19813
0000940445
028-04852
BURNEY CO/
N
Sean Chen
Chief Compliance Officer, Director of Operations
310-725-0210
/s/ Sean Chen
El Segundo
CA
08-16-2021
0
353
433284
INFORMATION TABLE
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SOLE
1312
0
0
LENDINGCLUB CORP
COM NEW
52603A208
58
56528
SH
SOLE
56527
0
0
LILLY ELI & CO
COM
532457108
492
2143
SH
SOLE
2142
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
266
8776
SH
SOLE
8776
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
671
SH
SOLE
670
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
101
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
230
1188
SH
SOLE
1187
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
429
8777
SH
SOLE
8777
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
220
7000
SH
SOLE
7000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
101
10000
SH
SOLE
10000
0
0
MASCO CORP
COM
574599106
443
7514
SH
SOLE
7514
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1024
2805
SH
SOLE
2805
0
0
MATCH GROUP INC NEW
COM
57667L107
539
3344
SH
SOLE
3344
0
0
MCDONALDS CORP
COM
580135101
328
1418
SH
SOLE
1418
0
0
MCKESSON CORP
COM
58155Q103
441
2304
SH
SOLE
2303
0
0
MEDALLIA INC
COM
584021109
299
8856
SH
SOLE
8856
0
0
MEDTRONIC PLC
SHS
G5960L103
483
3887
SH
SOLE
3887
0
0
MERCADOLIBRE INC
COM
58733R102
625
401
SH
SOLE
401
0
0
MERCK & CO INC
COM
58933Y105
630
8096
SH
SOLE
8096
0
0
METLIFE INC
COM
59156R108
766
12793
SH
SOLE
12793
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
248
5826
SH
SOLE
5826
0
0
MICROSOFT CORP
COM
594918104
6521
24073
SH
SOLE
24073
0
0
MICROSOFT CORP
COM
594918104
542
2000
SH
Put
SOLE
2000
0
0
MIDDLEBY CORP
COM
596278101
301
1737
SH
SOLE
1737
0
0
MORGAN STANLEY
COM NEW
617446448
460
5021
SH
SOLE
5020
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
98
10000
SH
SOLE
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
513
17318
SH
SOLE
17318
0
0
MSCI INC
COM
55354G100
447
838
SH
SOLE
838
0
0
NASDAQ INC
COM
631103108
256
1455
SH
SOLE
1455
0
0
NETFLIX INC
COM
64110L106
782
1480
SH
SOLE
1480
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
620
58530
SH
SOLE
58529
0
0
NEW SR INVT GROUP INC
COM
648691103
188
21398
SH
SOLE
21397
0
0
NEXTERA ENERGY INC
COM
65339F101
338
4614
SH
SOLE
4614
0
0
NIKE INC
CL B
654106103
46
300
SH
Put
SOLE
300
0
0
NIKE INC
CL B
654106103
1163
7529
SH
SOLE
7528
0
0
NMI HLDGS INC
CL A
629209305
50
48789
SH
SOLE
48788
0
0
NORTHROP GRUMMAN CORP
COM
666807102
364
1000
SH
Put
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1365
3757
SH
SOLE
3756
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1942
122494
SH
SOLE
122494
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1395
85574
SH
SOLE
85574
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
406
37931
SH
SOLE
37931
0
0
NVIDIA CORPORATION
COM
67066G104
2513
3141
SH
SOLE
3140
0
0
ORACLE CORP
COM
68389X105
735
22813
SH
SOLE
22813
0
0
OUSTER INC
COM
68989M103
4425
354249
SH
SOLE
354249
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1583
110947
SH
SOLE
110947
0
0
OXFORD LANE CAP CORP
COM
691543102
393
53000
SH
SOLE
53000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
684
25936
SH
SOLE
25936
0
0
PALO ALTO NETWORKS INC
COM
697435105
247
665
SH
SOLE
665
0
0
PAYCOM SOFTWARE INC
COM
70432V102
254
700
SH
SOLE
700
0
0
PAYPAL HLDGS INC
COM
70450Y103
2002
6868
SH
SOLE
6868
0
0
PENNYMAC MTG INVT TR
COM
70931T103
209
9920
SH
SOLE
9920
0
0
PEPSICO INC
COM
713448108
627
4228
SH
SOLE
4228
0
0
PFIZER INC
COM
717081103
497
12687
SH
SOLE
12687
0
0
PHILIP MORRIS INTL INC
COM
718172109
338
3411
SH
SOLE
3411
0
0
PHYSICIANS RLTY TR
COM
71943U104
255
13795
SH
SOLE
13795
0
0
PILGRIMS PRIDE CORP
COM
72147K108
220
9924
SH
SOLE
9924
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
574
50000
SH
SOLE
50000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
369
18642
SH
SOLE
18641
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
308
13746
SH
SOLE
13745
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
418
14499
SH
SOLE
14498
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3294
32303
SH
SOLE
32303
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
414
8041
SH
SOLE
8040
0
0
PINNACLE WEST CAP CORP
COM
723484101
260
3172
SH
SOLE
3172
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
98
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
309
1619
SH
SOLE
1619
0
0
PRICE T ROWE GROUP INC
COM
74144T108
350
1766
SH
SOLE
1766
0
0
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
330
5419
SH
SOLE
5419
0
0
PROCTER AND GAMBLE CO
COM
742718109
704
5221
SH
SOLE
5220
0
0
PROGRESSIVE CORP
COM
743315103
351
3574
SH
SOLE
3573
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
155
16968
SH
SOLE
16968
0
0
PRUDENTIAL FINL INC
COM
744320102
310
3024
SH
SOLE
3024
0
0
QUALCOMM INC
COM
747525103
783
5481
SH
SOLE
5481
0
0
QUOTIENT LTD
SHS
G73268107
182
50000
SH
SOLE
50000
0
0
RAPID7 INC
COM
753422104
243
2570
SH
SOLE
2570
0
0
REALTY INCOME CORP
COM
756109104
578
8654
SH
SOLE
8654
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
276
8048
SH
SOLE
8048
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
548
8278
SH
SOLE
8278
0
0
RINGCENTRAL INC
CL A
76680R206
235
809
SH
SOLE
809
0
0
SALESFORCE COM INC
COM
79466L302
1597
6539
SH
SOLE
6539
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3126
79232
SH
SOLE
79231
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
233
2238
SH
SOLE
2238
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
136
12306
SH
SOLE
12305
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
449
9803
SH
SOLE
9802
0
0
SEA LTD
SPONSORD ADS
81141R100
694
2529
SH
SOLE
2529
0
0
SELECT MED HLDGS CORP
COM
81619Q105
245
5800
SH
SOLE
5800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2570
20403
SH
SOLE
20403
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5292
35842
SH
SOLE
35842
0
0
SERVICENOW INC
COM
81762P102
583
1060
SH
SOLE
1060
0
0
SHERWIN WILLIAMS CO
COM
824348106
286
1048
SH
SOLE
1048
0
0
SHOPIFY INC
CL A
82509L107
3725
2550
SH
SOLE
2550
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
97
10000
SH
SOLE
10000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
316
2423
SH
SOLE
2422
0
0
SLEEP NUMBER CORP
COM
83125X103
250
2270
SH
SOLE
2270
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
118
35500
SH
SOLE
35500
0
0
SOUTHERN CO
COM
842587107
698
11538
SH
SOLE
11538
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
574
1664
SH
SOLE
1664
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2611
15763
SH
SOLE
15763
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
226
4957
SH
SOLE
4957
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55810
130380
SH
SOLE
130379
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17428
35494
SH
SOLE
35493
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
434
14469
SH
SOLE
14469
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
334
8444
SH
SOLE
8444
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2263
16710
SH
SOLE
16710
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1782
19479
SH
SOLE
19479
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
339
3332
SH
SOLE
3332
0
0
SPLUNK INC
COM
848637104
204
1412
SH
SOLE
1412
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
175
12500
SH
SOLE
12500
0
0
SQUARE INC
CL A
852234103
971
3974
SH
SOLE
3974
0
0
STAMPS COM INC
COM NEW
852857200
207
1033
SH
SOLE
1033
0
0
STANLEY BLACK & DECKER INC
COM
854502101
213
1038
SH
SOLE
1038
0
0
STARBUCKS CORP
COM
855244109
617
5522
SH
SOLE
5522
0
0
STARWOOD PPTY TR INC
COM
85571B105
928
35462
SH
SOLE
35462
0
0
STEM INC
COM
85859N102
535
14866
SH
SOLE
14866
0
0
STRYKER CORPORATION
COM
863667101
255
983
SH
SOLE
983
0
0
SURGERY PARTNERS INC
COM
86881A100
757
11370
SH
SOLE
11370
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
196
14500
SH
SOLE
14500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
234
421
SH
SOLE
421
0
0
SYNCHRONY FINANCIAL
COM
87165B103
277
5712
SH
SOLE
5712
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
521
4336
SH
SOLE
4336
0
0
TARGET CORP
COM
87612E106
214
886
SH
SOLE
886
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
207
7839
SH
SOLE
7839
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
251
9741
SH
SOLE
9741
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
322
19560
SH
SOLE
19560
0
0
TEREX CORP NEW
COM
880779103
236
4953
SH
SOLE
4953
0
0
TESLA INC
COM
88160R101
3196
4702
SH
SOLE
4702
0
0
TEXAS INSTRS INC
COM
882508104
800
4162
SH
SOLE
4161
0
0
TEXAS INSTRS INC
COM
882508104
192
1000
SH
Put
SOLE
1000
0
0
THE TRADE DESK INC
COM CL A
88339J105
849
10485
SH
SOLE
10485
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
342
678
SH
SOLE
678
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
1603
65643
SH
SOLE
65643
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
242
1312
SH
SOLE
1312
0
0
TWITTER INC
COM
90184L102
312
4533
SH
SOLE
4533
0
0
TYSON FOODS INC
CL A
902494103
273
3708
SH
SOLE
3707
0
0
UBER TECHNOLOGIES INC
COM
90353T100
211
4219
SH
SOLE
4219
0
0
UNION PAC CORP
COM
907818108
274
1248
SH
SOLE
1248
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2677
12874
SH
SOLE
12874
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1030
2571
SH
SOLE
2571
0
0
US BANCORP DEL
COM NEW
902973304
386
6768
SH
SOLE
6768
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2988
14405
SH
SOLE
14404
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
230
2802
SH
SOLE
2802
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
216
2517
SH
SOLE
2517
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
287
1523
SH
SOLE
1523
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3044
10613
SH
SOLE
10613
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
297
1250
SH
SOLE
1250
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
234
2295
SH
SOLE
2294
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1239
4513
SH
SOLE
4513
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
359
1596
SH
SOLE
1595
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3607
16190
SH
SOLE
16190
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
212
1543
SH
SOLE
1542
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1623
29879
SH
SOLE
29878
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
321
2071
SH
SOLE
2071
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
662
10078
SH
SOLE
10078
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5920
114912
SH
SOLE
114911
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
218
2079
SH
SOLE
2079
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2214
16050
SH
SOLE
16049
0
0
VEREIT INC
COM
92339V308
333
7261
SH
SOLE
7261
0
0
VERISIGN INC
COM
92343E102
378
1659
SH
SOLE
1659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
688
12282
SH
SOLE
12281
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
233
1155
SH
SOLE
1155
0
0
VIACOMCBS INC
CL B
92556H206
629
13919
SH
SOLE
13918
0
0
VIRNETX HLDG CORP
COM
92823T108
53
12464
SH
SOLE
12463
0
0
VISA INC
COM CL A
92826C839
2322
9930
SH
SOLE
9929
0
0
WALMART INC
COM
931142103
331
2345
SH
SOLE
2345
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
49
48870
SH
SOLE
48870
0
0
WASTE MGMT INC DEL
COM
94106L109
328
2340
SH
SOLE
2339
0
0
WATERS CORP
COM
941848103
364
1052
SH
SOLE
1052
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
200
558
SH
SOLE
558
0
0
WILLIAMS COS INC
COM
969457100
429
16141
SH
SOLE
16141
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
259
4636
SH
SOLE
4636
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
254
2108
SH
SOLE
2108
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
452
3819
SH
SOLE
3819
0
0
WORKDAY INC
CL A
98138H101
386
1614
SH
SOLE
1614
0
0
WP CAREY INC
COM
92936U109
934
12516
SH
SOLE
12516
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
301
31480
SH
SOLE
31480
0
0
XPENG INC
ADS
98422D105
264
5938
SH
SOLE
5938
0
0
YUM BRANDS INC
COM
988498101
408
3547
SH
SOLE
3546
0
0
YUM CHINA HLDGS INC
COM
98850P109
232
3496
SH
SOLE
3495
0
0
ZILLOW GROUP INC
CL A
98954M101
270
2203
SH
SOLE
2203
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
695
1796
SH
SOLE
1796
0
0