Camelot Portfolios, LLC Top Holdings and 13F Report (2025) About Camelot Portfolios, LLCInvestment ActivityCamelot Portfolios, LLC has $161.83 million in total holdings as of March 31, 2025.Camelot Portfolios, LLC owns shares of 204 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 44.94% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Camelot Portfolios, LLC has purchased 137 new stocks and bought additional shares in 113 stocks.Camelot Portfolios, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,314,685Janus Henderson AAA CLO ETF $3,935,517Berkshire Hathaway $3,379,274Amazon.com $3,328,123Vanguard FTSE All-World ex-US ETF $2,826,837 Largest New Holdings this Quarter 315948109 - FIDELITY WISE ORIGIN BITCOIN $2,029,914 Holding88160R101 - Tesla $1,963,676 Holding92826C839 - Visa $1,362,588 Holding256677105 - Dollar General $1,339,134 Holding30303M102 - Meta Platforms $1,275,256 Holding Largest Purchases this Quarter Berkshire Hathaway 5,113 shares (about $2.72M)Alphabet 13,205 shares (about $2.04M)FIDELITY WISE ORIGIN BITCOIN 28,205 shares (about $2.03M)Tesla 7,820 shares (about $1.96M)Amazon.com 9,220 shares (about $1.75M) Largest Sales this Quarter Tapestry 3,828 shares (about $269.55K)Discover Financial Services 1,438 shares (about $245.46K)Kellanova 1,319 shares (about $108.79K)CVS Health 1,343 shares (about $90.99K)Cardinal Health 400 shares (about $55.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamelot Portfolios, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,314,685$182,627 ▲3.6%52,8193.3%ETFJAAAJanus Henderson AAA CLO ETF$3,935,517$756,140 ▲23.8%77,6082.4%ETFBRK.BBerkshire Hathaway$3,379,274$2,723,125 ▲415.0%6,3452.1%FinanceAMZNAmazon.com$3,328,123$1,754,147 ▲111.4%17,4932.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$2,826,837$1,213,269 ▲75.2%46,6011.7%ETFGOOGLAlphabet$2,684,399$2,042,024 ▲317.9%17,3591.7%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,606,039$694,492 ▲36.3%112,3781.6%ETFSIRIUSXM HOLDINGS INC$2,523,176$847,086 ▲50.5%111,9171.6%COMMON STOCKDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,483,166$438,357 ▲21.4%58,9131.5%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$2,380,031$496,995 ▲26.4%457,6981.5%Financial ServicesAAPLApple$2,325,706$1,305,461 ▲128.0%10,4701.4%Computer and TechnologyVTVVanguard Value ETF$2,225,697$381,400 ▲20.7%12,8851.4%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$2,171,301$393,469 ▲22.1%56,5301.3%ETFFIDELITY WISE ORIGIN BITCOIN$2,029,914$2,029,914 ▲New Holding28,2051.3%SHSBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,980,440$522,628 ▲35.9%97,3191.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,978,197$517,768 ▲35.5%81,8111.2%ETFVBVanguard Small-Cap ETF$1,969,650$331,971 ▲20.3%8,8821.2%ETFTSLATesla$1,963,676$1,963,676 ▲New Holding7,8201.2%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$1,812,637$314,218 ▲21.0%7,0091.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,773,375$874,937 ▲97.4%76,6701.1%ETFDFSDiscover Financial Services$1,685,766$245,457 ▼-12.7%9,8761.0%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,617,178$835,460 ▲106.9%77,9361.0%ETFAZOAutoZone$1,525,1120.0%4000.9%Retail/WholesaleCOSTCostco Wholesale$1,524,128$1,300,993 ▲583.1%1,6120.9%Retail/WholesaleYUMCYum China$1,520,586$262,906 ▲20.9%29,2080.9%Retail/WholesaleWK KELLOGG CO$1,499,757$394,157 ▲35.7%75,2510.9%COM SHSVUGVanguard Growth ETF$1,498,570$226,584 ▲17.8%4,0410.9%ETFESSEssex Property Trust$1,486,350$234,542 ▲18.7%4,8480.9%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,446,468$265,488 ▲22.5%37,2830.9%ETFBAXBaxter International$1,429,523$515,028 ▲56.3%41,7620.9%MedicalNXDTNexPoint Diversified Real Estate Trust$1,427,995$493,847 ▲52.9%372,8450.9%Real EstateSTLAStellantis$1,426,106$573,953 ▲67.4%127,2170.9%Auto/Tires/TrucksPYPLPayPal$1,382,199$453,099 ▲48.8%21,1830.9%Computer and TechnologyVVisa$1,362,588$1,362,588 ▲New Holding3,8880.8%Business ServicesDGDollar General$1,339,134$1,339,134 ▲New Holding15,2300.8%Retail/WholesaleZBHZimmer Biomet$1,311,715$809,891 ▲161.4%11,5900.8%MedicalMETAMeta Platforms$1,275,256$1,275,256 ▲New Holding2,2130.8%Computer and TechnologyMSFTMicrosoft$1,257,625$997,841 ▲384.1%3,3500.8%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$1,252,993$322,213 ▲34.6%97,6610.8%Financial ServicesFDMFirst Trust Dow Jones Select Microcap Index Fund$1,249,468$212,173 ▲20.5%20,0930.8%ETFESEversource Energy$1,218,401$205,582 ▲20.3%19,6170.8%UtilitiesJBBBJanus Henderson B-BBB CLO ETF$1,193,614$1,193,614 ▲New Holding24,5250.7%ETFJRINuveen Real Asset Income and Growth Fund$1,185,519$290,683 ▲32.5%91,6170.7%Financial ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,152,278$205,533 ▲21.7%9,9680.7%ETFJPMJPMorgan Chase & Co.$1,151,990$1,151,990 ▲New Holding4,6960.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,106,080$1,106,080 ▲New Holding20,7480.7%ETFFVDFirst Trust Value Line Dividend Index Fund$1,093,220$1,093,220 ▲New Holding24,5170.7%ETFBGHBarings Global Short Duration High Yield Fund$1,082,744$296,912 ▲37.8%71,6100.7%Financial ServicesEATON VANCE LIMITED DURATION$1,080,743$235,109 ▲27.8%108,2910.7%COMPIIPolaris$1,080,133$695,333 ▲180.7%26,3830.7%Auto/Tires/TrucksFJUNFT Vest U.S. Equity Buffer ETF - June$1,059,967$189,383 ▲21.8%21,2460.7%ManufacturingDEMWisdomTree Emerging Markets High Dividend Fund$1,035,589$164,112 ▲18.8%24,6100.6%FinanceGPMTGranite Point Mortgage Trust$1,029,575$427,417 ▲71.0%395,9900.6%FinanceZMZoom Video Communications$1,001,729$360,664 ▲56.3%13,5790.6%Computer and TechnologyKRCKilroy Realty$992,679$515,307 ▲107.9%30,3020.6%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$984,469$984,469 ▲New Holding19,2350.6%ETFPALANTIR TECHNOLOGIES INC$968,269$968,269 ▲New Holding11,4720.6%CL ACTSHCognizant Technology Solutions$936,213$511,023 ▲120.2%12,2380.6%Computer and TechnologyAESAES$888,061$888,061 ▲New Holding71,5020.5%UtilitiesFBNDFidelity Total Bond ETF$870,374$870,374 ▲New Holding19,0660.5%ETFKMIKinder Morgan$870,037$3,110 ▲0.4%30,4960.5%EnergyJEPIJPMorgan Equity Premium Income ETF$867,243$867,243 ▲New Holding15,1780.5%ETFGEGE Aerospace$847,235$481,961 ▲131.9%4,2330.5%IndustrialsEWXSPDR S&P Emerging Markets SmallCap ETF$845,510$146,279 ▲20.9%14,9300.5%ETFHYIWestern Asset High Yield Defined Opportunity Fund$843,491$284,325 ▲50.8%71,2410.5%Financial ServicesMFICMidCap Financial Investment$830,559$248,055 ▲42.6%64,5850.5%FinanceFLRFluor$829,949$105,669 ▲14.6%23,1700.5%ConstructionHUMHumana$826,214$227,520 ▲38.0%3,1230.5%MedicalTEEKAY CORPORATION LTD$821,250$111,690 ▲15.7%125,0000.5%SHSIFFInternational Flavors & Fragrances$818,264$114,012 ▲16.2%10,5430.5%Basic MaterialsTSNTyson Foods$817,593$437,862 ▲115.3%12,8130.5%Consumer StaplesCVICVR Energy$811,032$453,085 ▲126.6%41,8060.5%EnergyLADLithia Motors$810,268$55,486 ▲7.4%2,7600.5%Retail/WholesaleMMM3M$807,992$51,105 ▼-5.9%5,5020.5%Multi-Sector ConglomeratesNMZNuveen Municipal High Income Opportunity Fund$807,006$125,357 ▲18.4%73,9690.5%Financial ServicesPRDOPerdoceo Education$801,843$312,413 ▲63.8%31,8440.5%Consumer DiscretionaryMACMacerich$775,035$203,275 ▲35.6%45,1390.5%FinanceCALAMOS ETF TR$744,984$744,984 ▲New Holding30,0170.5%RUSSELL 2000 STRXOMExxon Mobil$741,523$233,815 ▲46.1%6,2350.5%EnergyBROSDutch Bros$740,880$80,262 ▲12.1%12,0000.5%Retail/WholesaleTHE CAMPBELLS COMPANY$734,528$3,992 ▼-0.5%18,4000.5%COMHSTHost Hotels & Resorts$727,812$454,268 ▲166.1%51,2180.4%FinanceLLYEli Lilly and Company$726,388$726,388 ▲New Holding8800.4%MedicalACPAbrdn Income Credit Strategies Fund$707,634$278,926 ▲65.1%120,1420.4%Financial ServicesPINSPinterest$697,166$272,462 ▲64.2%22,4890.4%Computer and TechnologyNVDANVIDIA$696,887$696,887 ▲New Holding6,6470.4%Computer and TechnologyAIGAmerican International Group$692,5020.0%7,9650.4%FinanceINGING Groep$687,986$349,018 ▲103.0%35,1190.4%FinanceBIIBBiogen$677,358$677,358 ▲New Holding4,9500.4%MedicalNKENIKE$665,562$136,032 ▲25.7%10,4850.4%Consumer DiscretionaryCALAMOS ETF TR$662,794$662,794 ▲New Holding26,3210.4%S&P 500 STRUCTURLWLamb Weston$650,260$650,260 ▲New Holding12,2000.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$650,250$27,848 ▲4.5%20,2680.4%FinanceVFCVF$639,654$230,130 ▲56.2%41,2150.4%Consumer DiscretionaryCALAMOS ETF TR$635,007$635,007 ▲New Holding25,4960.4%S&P 500 STRUCTRDACNAccenture$627,512$3,432 ▲0.6%2,0110.4%Computer and TechnologyHIIHuntington Ingalls Industries$601,527$601,527 ▲New Holding2,9480.4%AerospaceFTHYFirst Trust High Yield Opportunities 2027 Term Fund$583,636$179,484 ▲44.4%40,3900.4%CAHCardinal Health$578,634$55,108 ▼-8.7%4,2000.4%MedicalDLSWisdomTree International SmallCap Dividend Fund$554,009$98,275 ▲21.6%8,3940.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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