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.
|
13,157 | $4,118,141 | 3.57% |
| AMZN |
Amazon Com Inc
|
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
|
12,940 | $1,718,043 | 1.49% |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
21,383 | $1,630,026 | 1.41% |
| ES |
Eversource Energy
|
23,944 | $1,612,149 | 1.40% |
| KVUE |
Kenvue Inc.
|
91,331 | $1,575,459 | 1.37% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $235,527 | 38,173 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $225,759 | 38,135 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $234,382 | 41,854 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $224,799 | 38,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,316 | 25,872 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $165,101 | 26,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,436 | 38,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $156,749 | 26,749 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $246,312 | 43,137 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $149,283 | 30,037 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $242,261 | 42,502 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $264,145 | 43,951 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $229,656 | 39,733 | Shares | Sole | 2023-01-25 | |
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