Camelot Portfolios, LLC

CIK

1569766

Location

Maumee, OH

Portfolio Value

Small $144,865,743

Diversification

Diversified

Files via

RETIREMENT GUYS FORMULA LLC

Filing Date

Global Rank

#7,538 / 8,825 ▼ 241

Top Industry

Asset Management 8.4%

Period ended 4 months ago

Filed Jul 17, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.4%, 73.8 effective positions, active share 73.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+), a floor since 22.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 29.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.3%

+0.0 pts

Top 5

17.5%

+0.0 pts

Top 10

29.1%

−0.2 pts

HHI

137

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.2%	$43,737,538	42
Consumer Cyclical	14.8%	$21,426,245	25
Financial Services	11.5%	$16,729,336	33
Industrials	7.7%	$11,222,127	20
Technology	7.1%	$10,252,890	13
Healthcare	6.3%	$9,193,706	16
Communication Services	5.5%	$8,019,708	7
Consumer Defensive	5.3%	$7,622,349	12
Real Estate	4.8%	$6,889,976	13
Energy	3.4%	$4,891,789	8
Utilities	2.5%	$3,607,038	5
Basic Materials	0.9%	$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
VO	VANGUARD MID-CAP INDEX FUND	+11,615	15,572	$1,254,636
VUG	VANGUARD GROWTH INDEX FUND	+11,136	13,413	$1,155,395
FVD	First Trust Value Line Dividend Index Fund	+8,066	15,757	$759,172
MFIC	MidCap Financial Investment Corp	+4,961	62,646	$631,471
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+4,956	66,754	$1,111,120
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+3,967	65,034	$1,355,308
BSCW		+3,965	65,457	$1,342,523
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	+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
IWM	iShares Russell 2000 ETF	+2,228	9,158	$2,751,521
GE	General Electric Co	+2,130	5,755	$2,150,816
MA	Mastercard Inc	+1,577	2,608	$1,339,468
JAAA	Janus Henderson AAA CLO ETF	+1,188	48,832	$2,465,527
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
IBIT	iShares Bitcoin Trust ETF	+950	19,462	$647,889
KMB	Kimberly Clark Corp	+662	5,527	$606,698
LH	Labcorp Holdings Inc.	+563	1,835	$513,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−23,459	67,496	$1,549,708
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
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−7,422	39,445	$3,976,450
HFRO	Highland Opportunities & Income Fund	−7,019	310,043	$2,210,606
IWS	iShares Russell Mid-Cap Value ETF	−5,871	5,708	$939,536
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
TSN	Tyson Foods, Inc.	−3,163	12,378	$708,640
SRG	Seritage Growth Properties	−3,000	16,222	$42,663
AMT	American Tower Corp	−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
NVDA	Nvidia Corp	−2,288	4,244	$849,181
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
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	2,584	$492,200
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6,672	$457,298
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
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	$224,396
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

13 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
—		2,169	$215,685
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
GBIL	Goldman Sachs ETF Trust	2,004	$200,780
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

197 tracked positions · $144,865,743 total · filing declares 215 positions · $142,912,425 · 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 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	11,400	+1,040	$4,794,840	+24.5%	6	$332.15	3.31%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	39,445	-7,422	$3,976,450	−15.6%	17	$100.14	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,084	-1,841	$3,603,719	+5.1%	15	$174.33	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,306	-1,854	$3,409,692	+1.3%	26+	before history	2.35%
IWM	iShares Russell 2000 ETF	Added	9,158	+2,228	$2,751,521	+60.1%	4	unpriced	1.90%
JAAA	Janus Henderson AAA CLO ETF	Added	48,832	+1,188	$2,465,527	+2.7%	9	$50.76	1.70%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	310,043	-7,019	$2,210,606	+22.1%	26+	before history	1.53%
GE	General Electric Co Industrials	Added	5,755	+2,130	$2,150,816	+109.1%	13	unpriced	1.48%
COF	Capital One Financial Corp Financial Services	Added	10,231	+969	$2,052,543	+21.5%	7	$185.73	1.42%
MSFT	Microsoft Corp Technology	Added	5,287	+2,570	$1,972,156	+96.1%	26+	before history	1.36%
AAPL	Apple Inc. Technology	Added	6,784	+2,375	$1,963,018	+75.4%	26+	before history	1.36%
VEU	Vanguard International Equity Index Funds	Reduced	21,224	-671	$1,777,510	+8.1%	26+	before history	1.23%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	88,057	-495	$1,682,769	+10.2%	3	$16.35	1.16%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	58,562	+14,050	$1,569,826	−6.3%	3	$52.45	1.08%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	67,496	-23,459	$1,549,708	−26.5%	25	$23.49	1.07%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,072	-143	$1,541,200	+8.9%	26+	before history	1.06%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	Reduced	30,414	-629	$1,535,663	+4.4%	23	unpriced	1.06%
VB	Vanguard Index Funds	Reduced	4,903	-92	$1,486,197	+13.6%	26+	before history	1.03%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	47,137	-21,496	$1,392,426	−12.1%	8	unpriced	0.96%
PII	Polaris Inc. Consumer Cyclical	Reduced	20,187	-215	$1,381,598	+24.3%	26+	before history	0.95%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	65,034	+3,967	$1,355,308	+6.0%	7	unpriced	0.94%
PSEP		Reduced	29,407	-586	$1,354,192	+4.9%	23	$31.54	0.93%
BSCW		Added	65,457	+3,965	$1,342,523	+6.0%	2	$20.82	0.93%
MA	Mastercard Inc Financial Services	Added	2,608	+1,577	$1,339,468	+160.0%	4	$528.53	0.92%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	257,035	-1,828	$1,334,011	+10.4%	24	$7.34	0.92%
AZO	Autozone Inc Consumer Cyclical	Held	400	0	$1,278,375	−5.4%	26+	before history	0.88%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,572	+11,615	$1,254,636	+10.4%	26+	before history	0.87%
ES	Eversource Energy Utilities	Reduced	17,311	-5,826	$1,251,065	−22.0%	11	$59.19	0.86%
DG	Dollar General Corp Consumer Defensive	Reduced	10,424	-152	$1,199,906	−4.4%	6	$75.71	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,353	-2,014	$1,177,417	−43.7%	26+	before history	0.81%
VUG	VANGUARD GROWTH INDEX FUND	Added	13,413	+11,136	$1,155,395	+16.2%	26+	before history	0.80%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	49,857	-143	$1,154,688	−0.7%	7	unpriced	0.80%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	66,754	+4,956	$1,111,120	+7.5%	2	$16.87	0.77%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	21,402	-9	$1,092,572	−13.6%	6	$81.38	0.75%
TK	Teekay Corp Ltd Energy	Reduced	104,900	-10,000	$1,049,000	−25.2%	7	$7.60	0.72%
PYPL	PayPal Holdings, Inc. Financial Services	Added	24,120	+3,080	$1,041,501	+9.4%	8	$66.66	0.72%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	3,528	-1,171	$1,028,729	−9.5%	15	$237.94	0.71%
ZM	Zoom Communications, Inc. Technology	Reduced	11,777	-2,399	$1,016,472	−10.8%	8	$71.00	0.70%
CAH	Cardinal Health Inc Healthcare	Held	4,200	0	$997,752	+12.4%	26+	before history	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	2,396	+5	$995,849	+53.9%	6	$409.05	0.69%
FDM	First Trust Dow Jones Select MicroCap Index Fund	Reduced	10,586	-211	$985,662	+11.2%	26+	before history	0.68%
UHAL-B	U-Haul Holding Co Industrials	Reduced	17,082	-1,035	$985,631	+21.8%	5	$52.17	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,207	-1,937	$985,341	−36.5%	26+	before history	0.68%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	4,966	-107	$971,995	−3.3%	5	unpriced	0.67%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	4,844	-3,188	$969,235	−30.8%	6	$182.31	0.67%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	23,711	-1,056	$969,068	−19.8%	9	$38.57	0.67%
FLR	Fluor Corp Industrials	Held	18,070	0	$946,687	+12.3%	26+	before history	0.65%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	10,971	-1,224	$944,493	−14.3%	15	$108.14	0.65%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	5,708	-5,871	$939,536	−44.3%	3	unpriced	0.65%
LEN	Lennar Corp Consumer Cyclical	Held	10,144	0	$917,930	+4.2%	3	$120.76	0.63%

Showing the top 50 of 197 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.