Camelot Portfolios, LLC Top Holdings and 13F Report (2026)

About Camelot Portfolios, LLC

Investment Activity

Camelot Portfolios, LLC has $135.26 million in total holdings as of March 31, 2026.
Camelot Portfolios, LLC owns shares of 190 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 23.52% of the portfolio was sold this quarter.
This quarter, Camelot Portfolios, LLC has purchased 600 new stocks and bought additional shares in 28 stocks.
Camelot Portfolios, LLC sold shares of 116 stocks and completely divested from 415 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $4,713,399
Alphabet: $3,429,241
Amazon.com: $3,365,643
Tesla: $3,045,729
Janus Henderson AAA CLO ETF: $2,399,819

Largest New Holdings this Quarter

46139W858 - Invesco BulletShares 2032 Corporate Bond ETF: $1,265,988 Holding
46138J460 - Invesco BulletShares 2030 Corporate Bond ETF: $1,033,200 Holding
G3265R107 - APTIV PLC: $673,568 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF: $364,603 Holding
33734H106 - First Trust Value Line Dividend Index Fund: $361,696 Holding

Largest Purchases this Quarter

Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares (about $1.27M)
Amazon.com: 5,299 shares (about $1.10M)
Invesco BulletShares 2030 Corporate Bond ETF: 61,798 shares (about $1.03M)
NVIDIA: 6,400 shares (about $1.02M)
DaVita: 5,300 shares (about $814.56K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 13,349 shares (about $1.00M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 7,699 shares (about $774.29K)
FT Vest U.S. Equity Deep Buffer ETF - February: 9,777 shares (about $463.13K)
Vanguard Value ETF: 2,141 shares (about $420.04K)
Innovator U.S. Equity Power Buffer ETF - September: 9,270 shares (about $399.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,713,399	$774,286 ▼	-14.1%	46,867	3.5%	ETF
GOOGL Alphabet	$3,429,241	$354,283 ▼	-9.4%	11,925	2.5%	Computer and Technology
AMZN Amazon.com	$3,365,643	$1,103,623 ▲	48.8%	16,160	2.5%	Retail/Wholesale
TSLA Tesla	$3,045,729	$20,285 ▼	-0.7%	10,360	2.3%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$2,399,819	$238,501 ▼	-9.0%	47,644	1.8%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,107,882	$364,983 ▼	-14.8%	90,955	1.6%	ETF
BRK.B Berkshire Hathaway	$2,092,723	$94,405 ▼	-4.3%	4,367	1.5%	Finance
HFRO Highland Funds I - Highland Opportunities and Income Fund	$1,810,422	$208,643 ▼	-10.3%	317,062	1.3%	Financial Services
IWM iShares Russell 2000 ETF	$1,718,589	$63,486 ▲	3.8%	6,930	1.3%	Finance
COF Capital One Financial	$1,689,738	$39,407 ▼	-2.3%	9,262	1.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,687,555	$5,975 ▼	-0.4%	11,579	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,644,299	$1,002,500 ▼	-37.9%	21,895	1.2%	ETF
ES Eversource Energy	$1,602,910	$55,908 ▼	-3.4%	23,137	1.2%	Utilities
SIRIUSXM HOLDINGS INC	$1,584,041	$38,059 ▼	-2.3%	68,633	1.2%	COMMON STOCK
XOM ExxonMobil	$1,551,370	$161,856 ▼	-9.4%	9,144	1.1%	Energy
KVUE Kenvue	$1,526,636	$47,910 ▼	-3.0%	88,552	1.1%	Consumer Staples
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$1,470,499	$463,134 ▼	-24.0%	31,043	1.1%	ETF
VTV Vanguard Value ETF	$1,415,502	$420,040 ▼	-22.9%	7,215	1.0%	ETF
TEEKAY CORPORATION LTD	$1,402,929		0.0%	114,900	1.0%	SHS
AZO AutoZone	$1,351,112		0.0%	400	1.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,308,166	$383,938 ▼	-22.7%	4,995	1.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,291,477	$399,160 ▼	-23.6%	29,993	1.0%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,278,139	$44,497 ▲	3.6%	61,067	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$1,274,608	$245,723 ▲	23.9%	8,979	0.9%	CL A
NVDA NVIDIA	$1,273,853	$1,015,022 ▲	392.2%	8,032	0.9%	Computer and Technology
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,265,988	$1,265,988 ▲	New Holding	61,492	0.9%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,263,891	$1,653 ▲	0.1%	21,411	0.9%	SHS
DG Dollar General	$1,255,660	$280,671 ▼	-18.3%	10,576	0.9%	Retail/Wholesale
NXDT NexPoint Diversified Real Estate Trust	$1,208,890	$222,507 ▼	-15.5%	258,863	0.9%	Real Estate
YUMC Yum China	$1,208,140	$54,829 ▼	-4.3%	24,767	0.9%	Retail/Wholesale
META Meta Platforms	$1,163,712	$124,724 ▲	12.0%	2,034	0.9%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,163,011	$209,761 ▼	-15.3%	50,000	0.9%	ETF
ZM Zoom Communications	$1,139,648	$52,577 ▼	-4.4%	14,176	0.8%	Computer and Technology
ESS Essex Property Trust	$1,137,250	$28,316 ▼	-2.4%	4,699	0.8%	Finance
VO Vanguard Mid-Cap ETF	$1,136,299	$327,652 ▼	-22.4%	3,957	0.8%	ETF
AAPL Apple	$1,118,997		0.0%	4,409	0.8%	Computer and Technology
PII Polaris	$1,111,896	$40,820 ▼	-3.5%	20,402	0.8%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$1,102,636	$87,705 ▼	-7.4%	12,195	0.8%	Medical
ISHARES BITCOIN TRUST ETF	$1,085,780	$157,237 ▲	16.9%	44,512	0.8%	SHS BEN INT
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,033,200	$1,033,200 ▲	New Holding	61,798	0.8%	Manufacturing
GE GE Aerospace	$1,028,666	$17,026 ▼	-1.6%	3,625	0.8%	Aerospace
BAH Booz Allen Hamilton	$1,024,610	$93,792 ▲	10.1%	13,131	0.8%	Business Services
MSFT Microsoft	$1,005,755	$6,293 ▼	-0.6%	2,717	0.7%	Computer and Technology
VPU Vanguard Utilities ETF	$1,005,120	$17,832 ▼	-1.7%	5,073	0.7%	ETF
TSN Tyson Foods	$995,736	$143,200 ▼	-12.6%	15,541	0.7%	Consumer Staples
VUG Vanguard Growth ETF	$994,722	$287,452 ▼	-22.4%	2,277	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$979,866	$66,525 ▲	7.3%	20,621	0.7%	Finance
KMI Kinder Morgan	$955,591	$34 ▲	0.0%	28,500	0.7%	Energy
PYPL PayPal	$951,622	$29,489 ▲	3.2%	21,040	0.7%	Business Services
DVA DaVita	$891,402	$814,557 ▲	1,060.0%	5,800	0.7%	Medical
PRDO Perdoceo Education	$891,052	$1,042 ▼	-0.1%	23,947	0.7%	Consumer Discretionary
CAH Cardinal Health	$887,502		0.0%	4,200	0.7%	Medical
FDM First Trust Dow Jones Select MicroCap Index Fund	$886,237	$267,915 ▼	-23.2%	10,797	0.7%	ETF
ACN Accenture	$885,154	$18,441 ▼	-2.0%	4,464	0.7%	Computer and Technology
LEN Lennar	$880,905		0.0%	10,144	0.7%	Construction
FBND Fidelity Total Bond ETF	$859,893	$4,653 ▲	0.5%	18,849	0.6%	ETF
AMRIZE LTD	$858,128	$14,790 ▼	-1.7%	15,318	0.6%	SHS
FLR Fluor	$842,966		0.0%	18,070	0.6%	Construction
AES AES	$812,885	$6,904 ▼	-0.8%	57,692	0.6%	Utilities
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$812,364	$252,816 ▼	-23.7%	18,653	0.6%	ETF
U HAUL HOLDING COMPANY	$809,268	$22,468 ▼	-2.7%	18,117	0.6%	COM SER N
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$798,280	$241,408 ▼	-23.2%	5,476	0.6%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$756,213	$2,398 ▼	-0.3%	72,853	0.6%	Financial Services
AMT American Tower	$755,560	$40,039 ▼	-5.0%	4,378	0.6%	Finance
HST Host Hotels & Resorts	$729,017	$97,237 ▼	-11.8%	38,049	0.5%	Finance
MMM 3M	$726,278		0.0%	5,001	0.5%	Multi-Sector Conglomerates
CALAMOS ETF TR	$710,156	$15,038 ▼	-2.1%	26,351	0.5%	RUSSELL 2000 STR
STLA Stellantis	$702,817	$24,177 ▼	-3.3%	99,128	0.5%	Auto/Tires/Trucks
DEM WisdomTree Emerging Markets High Dividend Fund	$689,783	$191,303 ▼	-21.7%	13,882	0.5%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$684,900	$57,417 ▲	9.2%	14,696	0.5%	ETF
CTSH Cognizant Technology Solutions	$681,356	$62,332 ▼	-8.4%	11,106	0.5%	Computer and Technology
CALAMOS ETF TR	$680,825	$13,622 ▼	-2.0%	25,239	0.5%	S&P 500 STRUCTUR
APTIV PLC	$673,568	$673,568 ▲	New Holding	9,700	0.5%	COM SHS
FJUN FT Vest U.S. Equity Buffer ETF - June	$648,613	$188,498 ▼	-22.5%	11,479	0.5%	Manufacturing
MFIC MidCap Financial Investment	$648,378	$15,354 ▼	-2.3%	57,685	0.5%	Finance
UNH UnitedHealth Group	$646,871	$23,267 ▼	-3.5%	2,391	0.5%	Medical
LULU lululemon athletica	$643,020		0.0%	4,200	0.5%	Consumer Discretionary
VFC V.F.	$641,896	$53,009 ▼	-7.6%	37,781	0.5%	Consumer Discretionary
CALAMOS ETF TR	$634,910	$16,296 ▼	-2.5%	23,611	0.5%	S&P 500 STRUCTRD
LW Lamb Weston	$633,900		0.0%	15,000	0.5%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$618,163	$28,624 ▲	4.9%	10,906	0.5%	ETF
LAD Lithia Motors	$605,678	$31,470 ▼	-4.9%	2,425	0.4%	Retail/Wholesale
ET Energy Transfer	$601,602		0.0%	31,171	0.4%	Energy
PINS Pinterest	$600,293	$2,017 ▼	-0.3%	32,731	0.4%	Computer and Technology
TPR Tapestry	$592,725	$56,450 ▼	-8.7%	4,200	0.4%	Retail/Wholesale
BROS Dutch Bros	$577,524		0.0%	11,400	0.4%	Retail/Wholesale
GOOG Alphabet	$573,720		0.0%	2,000	0.4%	Computer and Technology
WBD Warner Bros. Discovery	$568,831	$98,855 ▼	-14.8%	20,715	0.4%	Consumer Discretionary
AIG American International Group	$556,640	$527 ▼	-0.1%	7,397	0.4%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$548,067	$161,200 ▼	-22.7%	8,289	0.4%	ETF
BDX Becton, Dickinson and Company	$546,475	$10,848 ▼	-1.9%	3,476	0.4%	Medical
D Dominion Energy	$539,578	$742 ▼	-0.1%	8,728	0.4%	Utilities
ING ING Group	$537,963	$78,750 ▼	-12.8%	20,651	0.4%	Finance
CVI CVR Energy	$534,642		0.0%	15,888	0.4%	Energy
IQV IQVIA	$531,822	$18,421 ▼	-3.3%	3,118	0.4%	Medical
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$527,372		0.0%	12,400	0.4%	ETF
VVR Invesco Senior Income Trust	$515,723	$103,668 ▲	25.2%	160,162	0.4%	Financial Services
MA Mastercard	$515,149		0.0%	1,031	0.4%	Business Services
F Ford Motor	$513,949	$39,155 ▼	-7.1%	44,536	0.4%	Auto/Tires/Trucks
BAX Baxter International	$508,252	$28,207 ▼	-5.3%	30,253	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Camelot Portfolios, LLC Top Holdings and 13F Report (2026)

About Camelot Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Camelot Portfolios, LLC Top Holdings and 13F Report (2026)

About Camelot Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamelot Portfolios, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools