Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Top Portfolio Positions
358 positions ·
$115,247,187 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
19,221 | $13,107,184 | 11.37% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,429 | $4,690,129 | 4.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,157 | $4,118,141 | 3.57% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,861 | $2,506,936 | 2.18% |
| COF |
Capital One Financial Corp
Financial Services
|
9,478 | $2,297,088 | 1.99% |
| IBIT |
iShares Bitcoin Trust ETF
|
38,066 | $1,889,976 | 1.64% |
| DG |
Dollar General Corp
Consumer Defensive
|
12,940 | $1,718,043 | 1.49% |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
21,383 | $1,630,026 | 1.41% |
| ES |
Eversource Energy
Utilities
|
23,944 | $1,612,149 | 1.40% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
91,331 | $1,575,459 | 1.37% |
Portfolio Trend
Holdings in BGH
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $82,825 | 5,518 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $1,117,655 | 72,575 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,082,743 | 71,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $802,463 | 51,973 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $967,299 | 63,722 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,273,261 | 88,115 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $951,379 | 66,530 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,262,553 | 93,940 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $838,987 | 66,062 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,074,861 | 82,428 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $934,127 | 72,413 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $847,581 | 66,844 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $783,949 | 64,153 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $991,921 | 76,243 | Shares | Sole | 2022-07-18 | |
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