Camelot Portfolios, LLC

CIK

1569766

Location

Maumee, OH

Portfolio Value

Small $116,873,841

Diversification

Diversified

Filing Date

Global Rank

#1,760 / 3,203 ▲ 3795

Top Industry

Asset Management 8.3%

3Y Alpha vs SPY

-10.8%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.7%

SPY

+65.3%

Annualised alpha

-9.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+0.4 pts

Top 5

24.8%

+0.5 pts

Top 10

33.4%

+1.4 pts

HHI

259

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.1%	$21,163,036	24
Unclassified	15.4%	$17,993,182	3
Financial Services	14.1%	$16,437,576	32
Technology	8.8%	$10,252,890	13
Industrials	8.8%	$10,236,212	19
Healthcare	7.9%	$9,193,706	16
Consumer Defensive	6.5%	$7,622,349	12
Communication Services	6.3%	$7,313,048	6
Real Estate	5.9%	$6,889,976	13
Energy	4.2%	$4,891,787	8
Utilities	3.1%	$3,607,038	5
Basic Materials	1.1%	$1,273,041	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+50,671	210,833	$632,499
IBIT	iShares Bitcoin Trust ETF	+14,050	58,562	$1,949,528
MFIC	MidCap Financial Investment Corp	+4,961	62,646	$631,471
LULU	lululemon athletica inc.	+3,135	7,335	$837,510
PYPL	PayPal Holdings, Inc.	+3,080	24,120	$1,041,501
ABM	Abm Industries Inc /De/	+2,647	10,651	$471,200
CTSH	Cognizant Technology Solutions Corp	+2,645	13,751	$532,576
MSFT	Microsoft Corp	+2,570	5,287	$1,972,156
GPMT	Granite Point Mortgage Trust Inc.	+2,440	309,529	$464,293
AAPL	Apple Inc.	+2,375	6,784	$1,963,018
GE	General Electric Co	+2,130	5,755	$2,150,816
MA	Mastercard Inc	+1,577	2,608	$1,339,468
TSLA	Tesla, Inc.	+1,040	11,400	$4,794,840
APTV	Aptiv PLC	+1,000	10,700	$656,766
CDW	CDW Corp	+975	3,202	$450,329
COF	Capital One Financial Corp	+969	10,231	$2,052,543
KMB	Kimberly Clark Corp	+662	5,527	$606,698
LH	Labcorp Holdings Inc.	+563	1,835	$513,800
VEEV	Veeva Systems Inc	+556	2,240	$397,532
ORI	Old Republic International Corp	+537	8,139	$333,047
ADBE	Adobe Inc.	+362	2,105	$431,567
BCO	Brinks Co	+293	3,833	$362,180
NKE	NIKE, Inc.	+209	7,980	$327,579
ACN	Accenture plc	+62	4,526	$563,215
HIG	Hartford Insurance Group, Inc.	+54	3,633	$481,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	−21,496	47,137	$1,392,426
TK	Teekay Corp Ltd	−10,000	104,900	$1,049,000
HST	Host Hotels & Resorts, Inc.	−9,372	28,677	$679,931
AES	Aes Corp	−7,895	49,797	$730,024
HFRO	Highland Opportunities & Income Fund	−7,019	310,043	$2,210,606
ES	Eversource Energy	−5,826	17,311	$1,251,065
NMZ	Nuveen Municipal High Income Opportunity Fund	−5,590	67,263	$710,969
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−5,337	30,362	$186,726
STLA	Stellantis N.V.	−3,806	95,322	$547,148
FTV	Fortive Corp	−3,246	4,819	$294,392
NVDA	Nvidia Corp	−3,188	4,844	$969,235
TSN	Tyson Foods, Inc.	−3,163	12,378	$708,640
SRG	Seritage Growth Properties	−3,000	16,222	$42,663
AMT	American Tower Corp /Ma/	−2,535	1,843	$301,459
BKR	Baker Hughes Co	−2,445	4,498	$249,639
ZM	Zoom Communications, Inc.	−2,399	11,777	$1,016,472
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−2,358	10,438	$158,553
BRK-B	Berkshire Hathaway Inc	−2,014	2,353	$1,177,417
XOM	ExxonMobil Holdings Corp	−1,937	7,207	$985,341
MYI	Blackrock Muniyield Quality Fund III, Inc.	−1,915	19,195	$213,256
AMZN	Amazon Com Inc	−1,854	14,306	$3,409,692
GOOGL	Alphabet Inc.	−1,841	10,084	$3,603,719
NXDT	Nexpoint Diversified Real Estate Trust	−1,828	257,035	$1,334,011
PRDO	PERDOCEO EDUCATION Corp	−1,619	22,328	$714,496
PLTR	Palantir Technologies Inc.	−1,296	7,683	$896,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	6,473	$819,352
MICC	Magnum Ice Cream Co N.V.	44,800	$779,968
BWXT	BWX Technologies, Inc.	4,001	$778,794
LLY	ELI LILLY & Co	612	$734,051
OCTV	Octave Intelligence plc	41,400	$674,820
O	Realty Income Corp	9,938	$615,758
DHR	Danaher Corp /De/	2,584	$492,200
BGH	Barings Global Short Duration High Yield Fund	25,032	$352,951
FTHY	First Trust High Yield Opportunities 2027 Term Fund	23,614	$323,511
BKE	Buckle Inc	6,964	$293,880
VSAT	Viasat Inc	3,000	$269,430
LOPE	Grand Canyon Education, Inc.	1,847	$264,324
MSM	Msc Industrial Direct Co Inc	2,000	$237,900
ARCC	Ares Capital Corp	12,538	$232,329
HONA	Honeywell Aerospace Inc.	1,015	$224,112
CAKE	Cheesecake Factory Inc	2,800	$222,712
ADSK	Autodesk, Inc.	1,128	$219,305
SYY	Sysco Corp	2,549	$213,045
MGA	Magna International Inc	3,210	$210,768
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DVA	Davita Inc.	5,800	$891,402
CVX	Chevron Corp	1,720	$355,868
BCAT	BlackRock Capital Allocation Term Trust	19,500	$275,535
SIMO	Silicon Motion Technology CORP	2,091	$234,798
LMT	Lockheed Martin Corp	364	$219,997
OMC	Omnicom Group Inc.	2,845	$214,256
GIL	Gildan Activewear Inc.	3,817	$212,416
SAM	Boston Beer Co Inc	900	$207,360
EPD	Enterprise Products Partners L.P.	5,425	$205,282
WULF	Terawulf Inc.	12,100	$174,603
NVTS	Navitas Semiconductor Corp	11,400	$99,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $116,873,841 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	20,021	-600	$14,951,082	+11.5%	12.79%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	11,400	+1,040	$4,794,840	+24.5%	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,084	-1,841	$3,603,719	+5.1%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,306	-1,854	$3,409,692	+1.3%	2.92%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	310,043	-7,019	$2,210,606	+22.1%	1.89%
GE	General Electric Co Industrials	Added	5,755	+2,130	$2,150,816	+109.1%	1.84%
COF	Capital One Financial Corp Financial Services	Added	10,231	+969	$2,052,543	+21.5%	1.76%
MSFT	Microsoft Corp Technology	Added	5,287	+2,570	$1,972,156	+96.1%	1.69%
AAPL	Apple Inc. Technology	Added	6,784	+2,375	$1,963,018	+75.4%	1.68%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	58,562	+14,050	$1,949,528	+14.0%	1.67%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	88,057	-495	$1,682,769	+10.2%	1.44%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	47,137	-21,496	$1,392,426	−12.1%	1.19%
PII	Polaris Inc. Consumer Cyclical	Reduced	20,187	-215	$1,381,598	+24.3%	1.18%
MA	Mastercard Inc Financial Services	Added	2,608	+1,577	$1,339,468	+160.0%	1.15%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	257,035	-1,828	$1,334,011	+10.4%	1.14%
AZO	Autozone Inc Consumer Cyclical	Held	400	0	$1,278,375	−5.4%	1.09%
ES	Eversource Energy Utilities	Reduced	17,311	-5,826	$1,251,065	−22.0%	1.07%
DG	Dollar General Corp Consumer Defensive	Reduced	10,424	-152	$1,199,906	−4.4%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,353	-2,014	$1,177,417	−43.7%	1.01%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	21,402	-9	$1,092,572	−13.6%	0.93%
TK	Teekay Corp Ltd Energy	Reduced	104,900	-10,000	$1,049,000	−25.2%	0.90%
PYPL	PayPal Holdings, Inc. Financial Services	Added	24,120	+3,080	$1,041,501	+9.4%	0.89%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	3,528	-1,171	$1,028,729	−9.5%	0.88%
ZM	Zoom Communications, Inc. Technology	Reduced	11,777	-2,399	$1,016,472	−10.8%	0.87%
CAH	Cardinal Health Inc Healthcare	Held	4,200	0	$997,752	+12.4%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	2,396	+5	$995,849	+53.9%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,207	-1,937	$985,341	−36.5%	0.84%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	4,844	-3,188	$969,235	−30.8%	0.83%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	23,711	-1,056	$969,068	−19.8%	0.83%
FLR	Fluor Corp Industrials	Held	18,070	0	$946,687	+12.3%	0.81%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	10,971	-1,224	$944,493	−14.3%	0.81%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	10,144	0	$917,930	+4.2%	0.79%
KMI	Kinder Morgan, Inc. Energy	Reduced	28,387	-113	$907,532	−5.0%	0.78%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	7,683	-1,296	$896,375	−31.8%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	1,532	-502	$862,960	−25.8%	0.74%
HUM	Humana Inc Healthcare	Reduced	2,109	-141	$837,736	+114.7%	0.72%
LULU	lululemon athletica inc. Consumer Cyclical	Added	7,335	+3,135	$837,510	+30.2%	0.72%
DUK	Duke Energy CORP Utilities	NEW	6,473	NEW	$819,352	NEW	0.70%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	11,400	0	$818,634	+41.7%	0.70%
AMRZ	Amrize Ltd Basic Materials	Reduced	15,302	-16	$815,596	−5.0%	0.70%
MMM	3M Co Industrials	Held	5,001	0	$809,711	+11.5%	0.69%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	12,924	-207	$784,099	−23.5%	0.67%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	44,800	NEW	$779,968	NEW	0.67%
BWXT	BWX Technologies, Inc. Industrials	NEW	4,001	NEW	$778,794	NEW	0.67%
LLY	ELI LILLY & Co Healthcare	NEW	612	NEW	$734,051	NEW	0.63%
AES	Aes Corp Utilities	Reduced	49,797	-7,895	$730,024	−10.2%	0.62%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	22,328	-1,619	$714,496	−19.8%	0.61%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	67,263	-5,590	$710,969	−6.0%	0.61%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	12,378	-3,163	$708,640	−28.8%	0.61%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	2,418	-7	$702,404	+16.0%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.