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

About Camelot Portfolios, LLC

Investment Activity

Camelot Portfolios, LLC has $142.91 million in total holdings as of June 30, 2026.
Camelot Portfolios, LLC owns shares of 197 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 12.26% of the portfolio was purchased this quarter.
About 10.25% of the portfolio was sold this quarter.
This quarter, Camelot Portfolios, LLC has purchased 190 new stocks and bought additional shares in 38 stocks.
Camelot Portfolios, LLC sold shares of 102 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $3,976,491
Tesla: $3,691,199
Alphabet: $3,603,874
Amazon.com: $3,409,692
iShares Russell 2000 ETF: $2,751,464

Largest New Holdings this Quarter

26441C204 - Duke Energy: $819,352 Holding
N5505D105 - MAGNUM ICE CREAM CO NV: $779,968 Holding
05605H100 - BWX Technologies: $778,795 Holding
532457108 - Eli Lilly and Company: $734,172 Holding
G22845104 - OCTAVE INTELLIGENCE PLC: $674,820 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 11,136 shares (about $959.24K)
Microsoft: 2,570 shares (about $958.58K)
Vanguard Mid-Cap ETF: 11,615 shares (about $935.83K)
Duke Energy: 6,473 shares (about $819.35K)
Mastercard: 1,577 shares (about $809.95K)

Largest Sales this Quarter

Berkshire Hathaway: 2,014 shares (about $1.01M)
iShares Russell Mid-Cap Value ETF: 5,871 shares (about $966.41K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 7,422 shares (about $748.22K)
Alphabet: 1,841 shares (about $657.95K)
SIRIUSXM HOLDINGS INC: 21,496 shares (about $634.99K)

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	$3,976,491	$748,219 â–¼	-15.8%	39,445	2.8%	ETF
TSLA Tesla	$3,691,199	$336,741 â–²	10.0%	11,400	2.6%	Auto/Tires/Trucks
GOOGL Alphabet	$3,603,874	$657,946 â–¼	-15.4%	10,084	2.5%	Computer and Technology
AMZN Amazon.com	$3,409,692	$441,882 â–¼	-11.5%	14,306	2.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,751,464	$669,389 â–²	32.2%	9,158	1.9%	Finance
JAAA Janus Henderson AAA CLO ETF	$2,465,520	$59,982 â–²	2.5%	48,832	1.7%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,210,608	$50,046 â–¼	-2.2%	310,043	1.5%	Financial Services
GE GE Aerospace	$2,150,816	$796,045 â–²	58.8%	5,755	1.5%	Aerospace
COF Capital One Financial	$2,052,639	$194,410 â–²	10.5%	10,231	1.4%	Finance
MSFT Microsoft	$1,971,981	$958,576 â–²	94.6%	5,287	1.4%	Computer and Technology
AAPL Apple	$1,963,060	$687,245 â–²	53.9%	6,784	1.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,777,474	$56,195 â–¼	-3.1%	21,224	1.2%	ETF
KVUE Kenvue	$1,682,777	$9,459 â–¼	-0.6%	88,057	1.2%	Consumer Staples
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,549,381	$538,505 â–¼	-25.8%	67,496	1.1%	ETF
VTV Vanguard Value ETF	$1,541,203	$31,164 â–¼	-2.0%	7,072	1.1%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$1,535,700	$31,760 â–¼	-2.0%	30,414	1.1%	ETF
VB Vanguard Small-Cap ETF	$1,486,219	$27,887 â–¼	-1.8%	4,903	1.0%	ETF
SIRIUSXM HOLDINGS INC	$1,392,417	$634,987 â–¼	-31.3%	47,137	1.0%	COMMON STOCK
PII Polaris	$1,381,603	$14,715 â–¼	-1.1%	20,187	1.0%	Auto/Tires/Trucks
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,355,316	$82,673 â–²	6.5%	65,034	0.9%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,354,212	$26,986 â–¼	-2.0%	29,407	0.9%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,342,517	$81,322 â–²	6.4%	65,457	0.9%	ETF
MA Mastercard	$1,339,469	$809,947 â–²	153.0%	2,608	0.9%	Business Services
NXDT NexPoint Diversified Real Estate Trust	$1,334,013	$9,487 â–¼	-0.7%	257,035	0.9%	Real Estate
AZO AutoZone	$1,278,376		0.0%	400	0.9%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,254,650	$935,831 â–²	293.5%	15,572	0.9%	ETF
ES Eversource Energy	$1,251,079	$421,049 â–¼	-25.2%	17,311	0.9%	Utilities
DG Dollar General	$1,199,862	$17,496 â–¼	-1.4%	10,424	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,177,317	$1,007,699 â–¼	-46.1%	2,353	0.8%	Finance
VUG Vanguard Growth ETF	$1,155,382	$959,244 â–²	489.1%	13,413	0.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,154,679	$3,312 â–¼	-0.3%	49,857	0.8%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,111,119	$82,493 â–²	8.0%	66,754	0.8%	Manufacturing
FIDELITY WISE ORIGIN BITCOIN	$1,092,572	$459 â–¼	0.0%	21,402	0.8%	SHS
TEEKAY CORPORATION LTD	$1,049,000	$100,000 â–¼	-8.7%	104,900	0.7%	SHS
PYPL PayPal	$1,041,508	$132,995 â–²	14.6%	24,120	0.7%	Business Services
ESS Essex Property Trust	$1,028,801	$341,476 â–¼	-24.9%	3,528	0.7%	Finance
ZM Zoom Communications	$1,016,474	$207,058 â–¼	-16.9%	11,777	0.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,007,686	$241,761 â–²	31.6%	58,562	0.7%	SHS BEN INT
CAH Cardinal Health	$997,752		0.0%	4,200	0.7%	Medical
UNH UnitedHealth Group	$995,779	$2,078 â–²	0.2%	2,396	0.7%	Medical
FDM First Trust Dow Jones Select MicroCap Index Fund	$985,623	$19,645 â–¼	-2.0%	10,586	0.7%	ETF
U HAUL HOLDING COMPANY	$985,622	$59,719 â–¼	-5.7%	17,082	0.7%	COM SER N
XOM ExxonMobil	$985,345	$264,828 â–¼	-21.2%	7,207	0.7%	Energy
VPU Vanguard Utilities ETF	$971,964	$20,942 â–¼	-2.1%	4,966	0.7%	ETF
YUMC Yum China	$969,079	$43,159 â–¼	-4.3%	23,711	0.7%	Retail/Wholesale
FLR Fluor	$946,687		0.0%	18,070	0.7%	Construction
ZBH Zimmer Biomet	$944,520	$105,377 â–¼	-10.0%	10,971	0.7%	Medical
IWS iShares Russell Mid-Cap Value ETF	$939,575	$966,406 â–¼	-50.7%	5,708	0.7%	ETF
LEN Lennar	$917,931		0.0%	10,144	0.6%	Construction
KMI Kinder Morgan	$907,535	$3,613 â–¼	-0.4%	28,387	0.6%	Energy
NVDA NVIDIA	$901,476	$593,292 â–¼	-39.7%	4,844	0.6%	Computer and Technology
META Meta Platforms	$862,960	$282,771 â–¼	-24.7%	1,532	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$857,641	$144,670 â–¼	-14.4%	7,683	0.6%	CL A
FBND Fidelity Total Bond ETF	$854,868	$2,593 â–¼	-0.3%	18,792	0.6%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$839,773	$34,058 â–¼	-3.9%	17,926	0.6%	ETF
HUM Humana	$837,642	$56,002 â–¼	-6.3%	2,109	0.6%	Medical
LULU lululemon athletica	$837,534	$357,964 â–²	74.6%	7,335	0.6%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$832,871	$12,035 â–¼	-1.4%	5,398	0.6%	ETF
DUK Duke Energy	$819,352	$819,352 â–²	New Holding	6,473	0.6%	Utilities
BROS Dutch Bros	$818,634		0.0%	11,400	0.6%	Retail/Wholesale
AMRIZE LTD	$815,610	$853 â–¼	-0.1%	15,302	0.6%	SHS
MMM 3M	$809,693		0.0%	5,001	0.6%	Multi-Sector Conglomerates
BAH Booz Allen Hamilton	$784,093	$12,559 â–¼	-1.6%	12,924	0.5%	Business Services
MAGNUM ICE CREAM CO NV	$779,968	$779,968 â–²	New Holding	44,800	0.5%	ORD SHS
BWXT BWX Technologies	$778,795	$778,795 â–²	New Holding	4,001	0.5%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$759,151	$388,609 â–²	104.9%	15,757	0.5%	ETF
LLY Eli Lilly and Company	$734,172	$734,172 â–²	New Holding	612	0.5%	Medical
AES AES	$730,028	$115,741 â–¼	-13.7%	49,797	0.5%	Utilities
DEM WisdomTree Emerging Markets High Dividend Fund	$723,383	$23,345 â–¼	-3.1%	13,448	0.5%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$715,739	$19,887 â–²	2.9%	15,116	0.5%	ETF
PRDO Perdoceo Education	$714,488	$51,807 â–¼	-6.8%	22,328	0.5%	Consumer Discretionary
CALAMOS ETF TR	$712,735	$16,352 â–¼	-2.2%	25,760	0.5%	RUSSE 2000 JULY
NMZ Nuveen Municipal High Income Opportunity Fund	$710,965	$59,086 â–¼	-7.7%	67,263	0.5%	Financial Services
TSN Tyson Foods	$708,655	$181,085 â–¼	-20.4%	12,378	0.5%	Consumer Staples
GOOG Alphabet	$706,660		0.0%	2,000	0.5%	Computer and Technology
LAD Lithia Motors	$702,341	$2,033 â–¼	-0.3%	2,418	0.5%	Retail/Wholesale
CALAMOS ETF TR	$692,942	$8,955 â–¼	-1.3%	24,917	0.5%	S&P 500 STR SEPT
PINS Pinterest	$685,631	$2,692 â–¼	-0.4%	32,603	0.5%	Computer and Technology
HST Host Hotels & Resorts	$679,931	$222,210 â–¼	-24.6%	28,677	0.5%	Finance
OCTAVE INTELLIGENCE PLC	$674,820	$674,820 â–²	New Holding	41,400	0.5%	ORD SHS CL B
FJUN FT Vest U.S. Equity Buffer ETF - June	$672,151	$16,006 â–¼	-2.3%	11,212	0.5%	Manufacturing
APTIV PLC	$656,766	$61,380 â–²	10.3%	10,700	0.5%	COM SHS
LW Lamb Weston	$647,700		0.0%	15,000	0.5%	Consumer Staples
CALAMOS ETF TR	$646,875	$8,578 â–¼	-1.3%	23,302	0.5%	S&P 500 STRUCTRD
BAX Baxter International	$638,626	$6,375 â–¼	-1.0%	29,954	0.4%	Medical
VVR Invesco Senior Income Trust	$632,498	$152,013 â–²	31.6%	210,833	0.4%	Financial Services
MFIC MidCap Financial Investment	$631,475	$50,007 â–²	8.6%	62,646	0.4%	Finance
MAC Macerich	$625,541	$31,387 â–¼	-4.8%	24,833	0.4%	Finance
O Realty Income	$615,742	$615,742 â–²	New Holding	9,938	0.4%	Finance
TPR Tapestry	$614,861		0.0%	4,200	0.4%	Retail/Wholesale
VFC V.F.	$614,726	$15,462 â–¼	-2.5%	36,854	0.4%	Consumer Discretionary
ING ING Group	$613,951	$34,079 â–¼	-5.3%	19,565	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$610,391	$5,592 â–¼	-0.9%	10,807	0.4%	ETF
KIMBERLY-CLARK CORP	$606,663	$72,663 â–²	13.6%	5,527	0.4%	COM
F Ford Motor	$606,447	$12,607 â–¼	-2.0%	43,629	0.4%	Auto/Tires/Trucks
EWX SPDR S&P Emerging Markets SmallCap ETF	$605,476	$10,402 â–¼	-1.7%	8,149	0.4%	ETF
IQV IQVIA	$600,808	$1,739 â–¼	-0.3%	3,109	0.4%	Medical
D Dominion Energy	$596,069		0.0%	8,728	0.4%	Utilities
ET Energy Transfer	$595,991		0.0%	31,171	0.4%	Energy
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$564,500		0.0%	12,400	0.4%	ETF

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

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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