Camelot Portfolios, LLC

CIK

1569766

Location

Maumee, OH

Portfolio Value

Small $116,873,841

Diversification

Diversified

Filing Date

Global Rank

#5,807 / 8,700 ▲ 1424

Top Industry

Asset Management 8.3%

Period ended 3 months ago

Filed Jul 17, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

12.8%

+8.5 pts

Top 5

24.8%

+7.8 pts

Top 10

33.4%

+4.8 pts

HHI

259

Diversified+123

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
GOOGL	Alphabet Inc.	−3,841	10,084	$3,603,719
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-PA	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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	129,576	$5,847,295
BILZ	PIMCO Ultra Short Government Active ETF	46,867	$4,713,414
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	214,245	$4,407,533
AFGR	First Trust Active Factor Large Cap Growth ETF	73,575	$3,458,869
VB	Vanguard Morningstar Small-Cap ETF	19,391	$3,379,461
JA	Janus Henderson AA-A CLO ETF	62,340	$3,084,735
VEU	Vanguard FTSE All-World Ex-US ETF	27,371	$2,442,660
CAGE	Calamos Autocallable Growth ETF	86,794	$2,322,510
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	24,635	$1,497,421
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	29,993	$1,291,498
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	18,620	$1,075,943
EDV	Vanguard World Funds Extended Duration ETF	5,073	$1,005,164
DVA	Davita Inc.	5,800	$891,402
FAAA	Fidelity AAA CLO ETF	18,849	$859,891
UHAL	U-Haul Holding Co /NV/	18,117	$809,286
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,289	$548,068
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,451	$478,839
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	8,581	$423,643
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,157	$364,617
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
IVZ	Invesco Ltd.	958	$227,639
LMT	Lockheed Martin Corp	364	$219,997
—		2,169	$215,685
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	+1425.4%	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	-3,841	$3,603,719	−10.0%	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	+16.3%	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.