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

About Camelot Portfolios, LLC

Investment Activity

Camelot Portfolios, LLC has $136.45 million in total holdings as of September 30, 2026.
Camelot Portfolios, LLC owns shares of 197 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 13.18% of the portfolio was purchased this quarter.
About 27.94% of the portfolio was sold this quarter.
This quarter, Camelot Portfolios, LLC has purchased 197 new stocks and bought additional shares in 63 stocks.
Camelot Portfolios, LLC sold shares of 74 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $3,464,709
Tesla: $2,829,085
Amazon.com: $2,679,359
Alphabet: $2,249,397
AutoZone: $2,162,135

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $2,153,319 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,113,027 Holding
46139W841 - Invesco BulletShares 2030 High Yield Corporate Bond ETF: $635,536 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $626,371 Holding
88025U109 - 10x Genomics: $506,016 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,911 shares (about $2.15M)
EXXONMOBIL HOLDINGS CORP: 6,839 shares (about $1.11M)
HONEYWELL AEROSPACE INC: 7,041 shares (about $1.09M)
AutoZone: 364 shares (about $1.03M)
Grand Canyon Education: 5,279 shares (about $800.24K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 17,196 shares (about $13.12M)
Alphabet: 3,547 shares (about $1.22M)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 50,167 shares (about $1.15M)
Amazon.com: 3,552 shares (about $884.98K)
Mastercard: 1,557 shares (about $858.64K)

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	$3,464,709	$501,437 ▼	-12.6%	34,458	2.5%	ETF
TSLA Tesla	$2,829,085	$96,493 ▼	-3.3%	11,024	2.1%	Consumer Discretionary
AMZN Amazon.com	$2,679,359	$884,981 ▼	-24.8%	10,754	2.0%	Consumer Discretionary
GOOGL Alphabet	$2,249,397	$1,220,531 ▼	-35.2%	6,537	1.6%	Communication Services
AZO AutoZone	$2,162,135	$1,030,127 ▲	91.0%	764	1.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,154,622	$13,115,356 ▼	-85.9%	2,825	1.6%	ETF
QQQ Invesco QQQ	$2,153,319	$2,153,319 ▲	New Holding	2,911	1.6%	ETF
MSFT Microsoft	$2,084,914	$626,756 ▼	-23.1%	4,065	1.5%	Technology
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,043,045	$21,845 ▼	-1.1%	306,763	1.5%	Finance
COF Capital One Financial	$1,961,736	$13,515 ▼	-0.7%	10,161	1.4%	Finance
ISHARES BITCOIN TRUST ETF	$1,725,978	$14,923 ▼	-0.9%	58,060	1.3%	SHS BEN INT
VEU Vanguard FTSE All-World ex-US ETF	$1,721,404	$39,577 ▼	-2.2%	20,747	1.3%	ETF
KVUE Kenvue	$1,701,406	$146,314 ▲	9.4%	96,342	1.2%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$1,671,734	$792,841 ▼	-32.2%	33,123	1.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,607,418	$302,844 ▲	23.2%	80,131	1.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,594,899	$312,928 ▲	24.4%	81,435	1.2%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,525,367	$29,274 ▼	-1.9%	20,999	1.1%	SHS
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$1,498,235	$71,428 ▼	-4.6%	29,030	1.1%	ETF
TEEKAY CORPORATION LTD	$1,494,825		0.0%	104,900	1.1%	SHS
VTV Vanguard Value ETF	$1,459,619	$68,497 ▼	-4.5%	6,755	1.1%	ETF
ACN Accenture	$1,447,941	$617,979 ▲	74.5%	7,896	1.1%	Technology
AAPL Apple	$1,437,696	$821,588 ▼	-36.4%	4,317	1.1%	Technology
GE GE Aerospace	$1,386,255	$410,974 ▼	-22.9%	4,439	1.0%	Industrials
VB Vanguard Small-Cap ETF	$1,337,019	$57,748 ▼	-4.1%	4,700	1.0%	ETF
NXDT NexPoint Diversified Real Estate Trust	$1,323,316	$15,838 ▼	-1.2%	253,995	1.0%	Real Estate
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,317,034	$60,964 ▼	-4.4%	28,106	1.0%	ETF
PYPL PayPal	$1,315,494	$48,485 ▲	3.8%	25,043	1.0%	Finance
YUMC Yum China	$1,255,498	$280,963 ▲	28.8%	30,547	0.9%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$1,248,376	$1,091,089 ▲	693.7%	8,056	0.9%	COM
CTSH Cognizant Technology Solutions	$1,187,931	$398,064 ▲	50.4%	20,681	0.9%	Technology
VO Vanguard Mid-Cap ETF	$1,170,106	$51,051 ▼	-4.2%	14,921	0.9%	ETF
VUG Vanguard Growth ETF	$1,159,664	$49,021 ▼	-4.1%	12,869	0.8%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,143,406	$65,996 ▲	6.1%	70,843	0.8%	ETF
ZM Zoom Communications	$1,142,617	$73,615 ▲	6.9%	12,588	0.8%	Technology
EXXONMOBIL HOLDINGS CORP	$1,113,027	$1,113,027 ▲	New Holding	6,839	0.8%	COM SHS
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,106,592	$24,664 ▼	-2.2%	48,770	0.8%	ETF
LOPE Grand Canyon Education	$1,080,223	$800,238 ▲	285.8%	7,126	0.8%	Consumer Discretionary
PRDO Perdoceo Education	$1,012,573	$321,745 ▲	46.6%	32,727	0.7%	Consumer Discretionary
ESS Essex Property Trust	$973,740	$23,434 ▲	2.5%	3,615	0.7%	Real Estate
ZBH Zimmer Biomet	$964,221	$10,304 ▼	-1.1%	10,855	0.7%	Healthcare
CAH Cardinal Health	$934,500		0.0%	4,200	0.7%	Healthcare
DG Dollar General	$920,871	$325,611 ▼	-26.1%	7,701	0.7%	Consumer Staples
U HAUL HOLDING COMPANY	$900,922	$1,850 ▼	-0.2%	17,047	0.7%	COM SER N
ES Eversource Energy	$900,728	$209,928 ▼	-18.9%	14,039	0.7%	Utilities
BAH Booz Allen Hamilton	$897,177		0.0%	12,924	0.7%	Industrials
PII Polaris	$883,625	$169,122 ▼	-16.1%	16,944	0.6%	Consumer Discretionary
FDM First Trust Dow Jones Select MicroCap Index Fund	$882,968	$43,864 ▼	-4.7%	10,085	0.6%	ETF
FLR Fluor	$865,192		0.0%	18,070	0.6%	Industrials
VPU Vanguard Utilities ETF	$864,391	$15,219 ▲	1.8%	5,055	0.6%	ETF
KMI Kinder Morgan	$855,870		0.0%	28,387	0.6%	Energy
FBND Fidelity Total Bond ETF	$842,191	$28,492 ▲	3.5%	19,450	0.6%	ETF
IQV IQVIA	$836,714	$807 ▲	0.1%	3,112	0.6%	Healthcare
LEN Lennar	$827,649		0.0%	10,144	0.6%	Consumer Discretionary
MMM 3M	$820,896		0.0%	5,001	0.6%	Industrials
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$817,936	$34,425 ▼	-4.0%	17,202	0.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$805,225	$32,755 ▼	-3.9%	5,187	0.6%	ETF
MFIC MidCap Financial Investment	$802,006	$254,482 ▲	46.5%	91,763	0.6%	Finance
UNH UnitedHealth Group	$801,197	$78,175 ▼	-8.9%	2,183	0.6%	Healthcare
VVR Invesco Senior Income Trust	$800,879	$191,572 ▲	31.4%	277,121	0.6%	Finance
BAX Baxter International	$797,718	$78,817 ▲	11.0%	33,238	0.6%	Healthcare
MAGNUM ICE CREAM CO NV	$796,544		0.0%	44,800	0.6%	ORD SHS
BKE Buckle	$788,931	$489,834 ▲	163.8%	18,369	0.6%	Consumer Discretionary
LULU lululemon athletica	$784,360	$78,782 ▲	11.2%	8,154	0.6%	Consumer Discretionary
OCTAVE INTELLIGENCE PLC	$778,268	$3,778 ▼	-0.5%	41,200	0.6%	ORD SHS CL B
FVD First Trust Value Line Dividend Index Fund	$766,904	$27,725 ▲	3.8%	16,348	0.6%	ETF
CVI CVR Energy	$757,344		0.0%	14,853	0.6%	Energy
DEM WisdomTree Emerging Markets High Dividend Fund	$721,159	$22,678 ▼	-3.0%	13,038	0.5%	ETF
MILLROSE PPTYS INC	$708,737	$248,581 ▲	54.0%	27,291	0.5%	COM CL A
CALAMOS ETF TR	$707,874	$3,718 ▲	0.5%	25,896	0.5%	RUSSE 2000 JULY
LAD Lithia Motors	$704,344	$1,167 ▼	-0.2%	2,414	0.5%	Consumer Discretionary
GOOG Alphabet	$681,480		0.0%	2,000	0.5%	Communication Services
CALAMOS ETF TR	$661,364	$6,548 ▲	1.0%	23,535	0.5%	S&P 500 STRUCTRD
FJUN FT Vest U.S. Equity Buffer ETF - June	$658,282	$27,716 ▼	-4.0%	10,759	0.5%	ETF
O Realty Income	$653,592	$113,973 ▲	21.1%	12,037	0.5%	Real Estate
HUM Humana	$648,769	$156,086 ▼	-19.4%	1,700	0.5%	Healthcare
AMRIZE LTD	$643,253	$71,115 ▲	12.4%	17,204	0.5%	SHS
CALAMOS ETF TR	$641,555	$58,862 ▼	-8.4%	22,823	0.5%	S&P 500 STR SEPT
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$635,536	$635,536 ▲	New Holding	25,554	0.5%	ETF
VEEV Veeva Systems	$629,245	$10,278 ▼	-1.6%	2,204	0.5%	Healthcare
DHR Danaher	$627,311	$54,732 ▲	9.6%	2,831	0.5%	Healthcare
VFC V.F.	$626,690	$108,528 ▲	20.9%	44,573	0.5%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$626,371	$626,371 ▲	New Holding	4,152	0.5%	CLASS A COM STK
LW Lamb Weston	$625,350		0.0%	15,000	0.5%	Consumer Staples
ADBE Adobe	$623,883	$118,778 ▲	23.5%	2,600	0.5%	Technology
BDX Becton, Dickinson and Company	$621,023	$716 ▲	0.1%	3,469	0.5%	Healthcare
NMZ Nuveen Municipal High Income Opportunity Fund	$619,743	$17,069 ▲	2.8%	69,168	0.5%	Finance
ENERGY TRANSFER L P	$616,252		0.0%	31,171	0.5%	COM UT LTD PTN
JEPI JPMorgan Equity Premium Income ETF	$581,535	$26,030 ▼	-4.3%	10,344	0.4%	ETF
MA Mastercard	$579,595	$858,639 ▼	-59.7%	1,051	0.4%	Finance
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$578,708		0.0%	12,400	0.4%	ETF
NKE NIKE	$576,786	$294,287 ▲	104.2%	16,293	0.4%	Consumer Discretionary
F Ford Motor	$570,191	$44,019 ▲	8.4%	47,279	0.4%	Consumer Discretionary
KIMBERLY-CLARK CORP	$567,178	$28,646 ▲	5.3%	5,821	0.4%	COM
APTIV PLC	$559,857	$99,547 ▲	21.6%	13,014	0.4%	COM SHS
EWX SPDR S&P Emerging Markets SmallCap ETF	$558,772	$20,619 ▼	-3.6%	7,859	0.4%	ETF
THE CAMPBELLS COMPANY	$543,525	$275,818 ▲	103.0%	27,409	0.4%	COM
LABCORP HOLDINGS INC	$538,175	$27,109 ▼	-4.8%	1,747	0.4%	COM SHS
D Dominion Energy	$528,267	$61 ▲	0.0%	8,729	0.4%	Utilities
IEX IDEX	$527,579	$912 ▼	-0.2%	2,314	0.4%	Industrials
AIG American International Group	$526,397		0.0%	7,073	0.4%	Finance

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