Camelot Portfolios, LLC

CIK

1569766

Location

Maumee, OH

Portfolio Value

Small $107,867,106

Diversification

Diversified

Filing Date

Global Rank

#5,193 / 8,232 ▼ 24

Top Industry

Asset Management 7.8%

3Y Alpha vs SPY

-11.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.5%

SPY

+76.3%

Annualised alpha

-11.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+1.9 pts

Top 5

24.2%

+2.8 pts

Top 10

32.0%

+2.8 pts

HHI

251

Diversified+55

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	17.9%	$19,342,717	22
Unclassified	15.2%	$16,384,703	3
Financial Services	13.9%	$15,030,156	31
Technology	8.4%	$9,018,874	12
Industrials	7.6%	$8,243,307	17
Communication Services	7.2%	$7,792,226	7
Healthcare	6.9%	$7,462,630	15
Consumer Defensive	6.3%	$6,828,895	10
Energy	6.2%	$6,731,492	10
Real Estate	6.0%	$6,486,471	12
Utilities	2.9%	$3,167,719	4
Basic Materials	1.3%	$1,377,916	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+32,195	160,162	$515,721
MRP	Millrose Properties, Inc.	+13,635	17,719	$496,132
NVTS	Navitas Semiconductor Corp	+9,300	11,400	$99,978
MAN	ManpowerGroup Inc.	+7,582	10,702	$315,280
IBIT	iShares Bitcoin Trust ETF	+6,446	44,512	$1,710,151
NVDA	Nvidia Corp	+6,400	8,032	$1,400,780
DVA	Davita Inc.	+5,300	5,800	$891,402
AMZN	Amazon Com Inc	+5,299	16,160	$3,365,643
WULF	Terawulf Inc.	+2,100	12,100	$174,603
PLTR	Palantir Technologies Inc.	+1,731	8,979	$1,313,448
SPY	Spdr S&P 500 ETF Trust	+1,400	20,621	$13,410,661
MYI	Blackrock Muniyield Quality Fund III, Inc.	+1,379	21,110	$221,866
BAH	Booz Allen Hamilton Holding Corp	+1,202	13,131	$1,024,611
BX	Blackstone Inc.	+1,000	2,000	$229,980
PYPL	PayPal Holdings, Inc.	+652	21,040	$951,639
META	Meta Platforms, Inc.	+218	2,034	$1,163,712
SGRY	Surgery Partners, Inc.	+175	13,732	$163,685
HUM	Humana Inc	+34	2,250	$390,127
FBTC	Fidelity Wise Origin Bitcoin Fund	+28	21,411	$1,263,891
KMI	Kinder Morgan, Inc.	+1	28,500	$955,605
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDT	Nexpoint Diversified Real Estate Trust	−47,646	258,863	$1,208,890
HFRO	Highland Opportunities & Income Fund	−36,540	317,062	$1,810,424
GPMT	Granite Point Mortgage Trust Inc.	−17,532	307,089	$445,279
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−12,482	31,713	$452,861
HST	Host Hotels & Resorts, Inc.	−5,075	38,049	$729,018
WBD	Warner Bros. Discovery, Inc.	−3,600	20,715	$568,833
STLA	Stellantis N.V.	−3,410	99,128	$702,817
F	Ford Motor Co	−3,393	44,536	$513,945
VFC	V F Corp	−3,120	37,781	$641,899
ING	Ing Groep NV	−3,023	20,651	$537,958
KVUE	Kenvue Inc.	−2,779	88,552	$1,526,636
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−2,474	35,699	$214,550
MAC	Macerich Co	−2,437	26,079	$492,893
DG	Dollar General Corp	−2,364	10,576	$1,255,688
TSN	Tyson Foods, Inc.	−2,235	15,541	$995,711
BAX	Baxter International Inc	−1,679	30,253	$508,250
SIRI	Sirius Xm Holdings Inc.	−1,649	68,633	$1,584,049
MFIC	MidCap Financial Investment Corp	−1,366	57,685	$648,379
GOOGL	Alphabet Inc.	−1,232	11,925	$3,429,153
BKR	Baker Hughes Co	−1,205	6,943	$423,870
YUMC	Yum China Holdings, Inc.	−1,124	24,767	$1,208,134
FTV	Fortive Corp	−1,057	8,065	$445,833
CTSH	Cognizant Technology Solutions Corp	−1,016	11,106	$681,353
ZBH	Zimmer Biomet Holdings, Inc.	−970	12,195	$1,102,671
XOM	Exxon Mobil Corp	−954	9,144	$1,551,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
APTV	Aptiv PLC	9,700	$673,568
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	3,075	$358,821
CAKE	Cheesecake Factory Inc	5,500	$277,640
OPEN	Opendoor Technologies Inc.	42,000	$244,860
GEHC	GE HealthCare Technologies Inc.	2,767	$226,949
GAP	Gap Inc	8,642	$221,235
BKE	Buckle Inc	4,017	$214,588
EXPE	Expedia Group, Inc.	700	$198,317
GPN	Global Payments Inc	2,556	$197,834
SYY	Sysco Corp	2,549	$187,835
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	9,319	$185,075
ARCC	Ares Capital Corp	9,135	$184,801
MSM	Msc Industrial Direct Co Inc	2,136	$179,637
OI	O-I Glass, Inc. /DE/	12,085	$178,374
ADSK	Autodesk, Inc.	601	$177,902
PEP	Pepsico Inc	1,200	$172,224
NXPI	NXP Semiconductors N.V.	792	$171,911
MGA	Magna International Inc	3,210	$171,093
WELL	Welltower Inc.	900	$167,049
AMGN	Amgen Inc	500	$163,655
O	Realty Income Corp	2,870	$161,781
ASTS	AST SpaceMobile, Inc.	2,200	$159,786
QCOM	Qualcomm Inc/De	926	$158,392
ST	Sensata Technologies Holding plc	4,611	$153,500
ADNT	Adient plc	7,971	$152,804
V	Visa Inc.	400	$140,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $107,867,106 total · as of Mar 31, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,621	+1,400	$13,410,661	+2.3%	12.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,360	-69	$3,851,330	−17.9%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,925	-1,232	$3,429,153	−16.7%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,160	+5,299	$3,365,643	+34.3%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,367	-197	$2,092,666	−8.8%	1.94%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	317,062	-36,540	$1,810,424	−14.4%	1.68%
IBIT	iShares Bitcoin Trust ETF	Added	44,512	+6,446	$1,710,151	−9.5%	1.59%
COF	Capital One Financial Corp Financial Services	Reduced	9,262	-216	$1,689,666	−26.4%	1.57%
ES	Eversource Energy Utilities	Reduced	23,137	-807	$1,602,931	−0.6%	1.49%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	68,633	-1,649	$1,584,049	+12.7%	1.47%
XOM	Exxon Mobil Corp Energy	Reduced	9,144	-954	$1,551,371	+27.7%	1.44%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	88,552	-2,779	$1,526,636	−3.1%	1.42%
TK	Teekay Corp Ltd Energy	Held	114,900	0	$1,402,929	+35.2%	1.30%
NVDA	Nvidia Corp Technology	Added	8,032	+6,400	$1,400,780	+360.2%	1.30%
AZO	Autozone Inc Consumer Cyclical	Held	400	0	$1,351,112	−0.4%	1.25%
PLTR	Palantir Technologies Inc. Technology	Added	8,979	+1,731	$1,313,448	+1.9%	1.22%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	21,411	+28	$1,263,891	−22.5%	1.17%
DG	Dollar General Corp Consumer Defensive	Reduced	10,576	-2,364	$1,255,688	−26.9%	1.16%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	258,863	-47,646	$1,208,890	+3.0%	1.12%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	24,767	-1,124	$1,208,134	−2.3%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	2,034	+218	$1,163,712	−2.9%	1.08%
ZM	Zoom Communications, Inc. Technology	Reduced	14,176	-654	$1,139,608	−10.9%	1.06%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	4,699	-117	$1,137,158	−9.8%	1.05%
AAPL	Apple Inc. Technology	Held	4,409	0	$1,118,960	−6.6%	1.04%
PII	Polaris Inc. Consumer Cyclical	Reduced	20,402	-749	$1,111,909	−16.9%	1.03%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	12,195	-970	$1,102,671	−6.9%	1.02%
GE	General Electric Co Industrials	Reduced	3,625	-60	$1,028,666	−9.4%	0.95%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	13,131	+1,202	$1,024,611	+1.8%	0.95%
MSFT	Microsoft Corp Technology	Reduced	2,717	-17	$1,005,751	−23.9%	0.93%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	15,541	-2,235	$995,711	−4.4%	0.92%
KMI	Kinder Morgan, Inc. Energy	Added	28,500	+1	$955,605	+22.0%	0.89%
PYPL	PayPal Holdings, Inc. Financial Services	Added	21,040	+652	$951,639	−20.0%	0.88%
DVA	Davita Inc. Healthcare	Added	5,800	+5,300	$891,402	+1469.2%	0.83%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	23,947	-28	$891,067	+26.7%	0.83%
CAH	Cardinal Health Inc Healthcare	Held	4,200	0	$887,502	+2.8%	0.82%
ACN	Accenture plc Technology	Reduced	4,464	-93	$885,166	−27.6%	0.82%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	10,144	0	$880,904	−15.5%	0.82%
AMRZ	Amrize Ltd Basic Materials	Reduced	15,318	-264	$858,114	+1.8%	0.80%
FLR	Fluor Corp Industrials	Held	18,070	0	$842,965	+17.7%	0.78%
AES	Aes Corp Utilities	Reduced	57,692	-490	$812,880	−2.6%	0.75%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	72,853	-231	$756,214	+1.5%	0.70%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,378	-232	$755,555	−6.6%	0.70%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	38,049	-5,075	$729,018	−4.7%	0.68%
MMM	3M Co Industrials	Held	5,001	0	$726,295	−9.3%	0.67%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	99,128	-3,410	$702,817	−37.1%	0.65%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	11,106	-1,016	$681,353	−32.3%	0.63%
APTV	Aptiv PLC Consumer Cyclical	NEW	9,700	NEW	$673,568	NEW	0.62%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	57,685	-1,366	$648,379	−4.0%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,391	-86	$646,980	−20.9%	0.60%
LULU	lululemon athletica inc. Consumer Cyclical	Held	4,200	0	$643,020	−26.3%	0.60%